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Stock research / United States / Funds / Foster Dykema Cabot & Partners, LLC

Foster Dykema Cabot & Partners, LLC

CIK 2011882 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Foster Dykema Cabot & Partners, LLC reported 324 US-listed holdings worth $1.72 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (18.1%), JP Morgan Ultra Short Income Et (14.2%) and iShares Trust (12.4%). Against the quarter before, it opened 9 positions, added to 24, trimmed 38 and sold out of 8.

Reported holdings$1.72B+9.5% on Q1 2026
Positions324+1 on Q1 2026
The largest ten67.6%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
SPY18.1%JPST14.2%ICSH12.4%APH5.0%PWR4.0%GOOGL3.4%AMZN3.3%MSFT2.5%COST2.4%AXP2.3%JPM2.3%GS2.2%ETN2.2%NVDA2.2%310 more23.6%

The 14 largest of its 324 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 520 positions$1.19BQ3 24Q4 2024: $1.28 billion in 379 positions$1.28BQ4 24Q1 2025: $1.25 billion in 342 positions$1.25BQ1 25Q2 2025: $1.42 billion in 343 positions$1.42BQ2 25Q3 2025: $1.52 billion in 421 positions$1.52BQ3 25Q4 2025: $1.63 billion in 330 positions$1.63BQ4 25Q1 2026: $1.57 billion in 323 positions$1.57BQ1 26Q2 2026: $1.72 billion in 324 positions$1.72BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 24Held 253Trimmed 38Sold out 8
Opened: 9Added: 24Held: 253Trimmed: 38Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Space Exploration Techn Corp. Class A Com STK SPCX$341,720
  2. Yandex N V NBIS$107,154
  3. iShares Core MSCI Emerging Mark IEMG$91,538
  4. Honeywell International Inc. HON$87,769
  5. Honeywell Aerospace Inc. Com HONA$86,663
  6. PNC Financial Services Group, Inc. PNC$15,512
  7. Atai Beckley NV ATAI$10,777
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$4,983

and 1 more in the table below

Added to 24

  1. iShares Trust IWF+31,596 shares · +296%
  2. iShares Trust ICSH+74,100 shares · +2%
  3. JP Morgan Ultra Short Income Et JPST+72,490 shares · +2%
  4. Vanguard Mid Cap Index ETF VO+7,639 shares · +299%
  5. Vanguard Growth ETF VUG+6,950 shares · +500%
  6. American Express Co. AXP+1,022 shares · +1%
  7. Microsoft Corp. MSFT+829 shares · +1%
  8. KLA Corp. KLAC+774 shares · +900%

and 16 more in the table below

Trimmed 38

  1. Quanta Services, Inc. PWR-4,784 shares · -5%
  2. Amphenol Corp. APH-11,278 shares · -2%
  3. Thermo Fisher Scientific Inc. TMO-3,418 shares · -8%
  4. SPDR S&P 500 SPY-1,785 shares · -0%
  5. Eaton Corp. plc ETN-2,052 shares · -2%
  6. iShares Core MSCI Eafe ETF IEFA-7,719 shares · -3%
  7. Apple Inc. AAPL-1,327 shares · -1%
  8. NVIDIA Corp. NVDA-1,917 shares · -1%

and 30 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$177,434 last quarter
  2. General Mills Inc. GIS$80,767 last quarter
  3. Best Buy Co., Inc. BBY$67,375 last quarter
  4. Financial Select Sector SPDR ETF XLF$39,891 last quarter
  5. Mosaic Co. MOS$19,125 last quarter
  6. Assured Guaranty Ltd. AGO$10,674 last quarter
  7. Insulet Corp. PODD$2,518 last quarter
  8. Carnival Corp. Ltd. CCL$1,475 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY415,216$310.9 million18.06%-1,785
JP Morgan Ultra Short Income Et JPST4,831,585$244.3 million14.20%+72,490
iShares Trust ICSH4,228,824$213.9 million12.43%+74,100
Amphenol Corp. APH490,184$86.6 million5.03%-11,278
Quanta Services, Inc. PWR95,528$68.8 million4.00%-4,784
Alphabet Inc. GOOGL164,599$58.8 million3.42%-527
Amazon.com Inc. AMZN234,823$56.0 million3.25%-1,606
Microsoft Corp. MSFT114,756$42.8 million2.49%+829
Costco Wholesale Corp. COST44,950$42.0 million2.44%-139
American Express Co. AXP114,771$38.8 million2.26%+1,022
JPMorgan Chase & Co. JPM118,488$38.8 million2.25%+14
Goldman Sachs Group Inc. GS37,840$38.3 million2.22%+74
Eaton Corp. plc ETN89,386$38.1 million2.21%-2,052
NVIDIA Corp. NVDA187,161$37.4 million2.18%-1,917
Eli Lilly & Co. LLY28,025$33.6 million1.95%-48
Vertex Pharmaceuticals Inc. VRTX58,233$28.9 million1.68%+441
Broadcom Inc. AVGO75,826$28.6 million1.66%+435
Waste Management Inc. WM128,426$28.6 million1.66%+112
Berkshire Hathaway Inc. Class B BRKB55,263$27.7 million1.61%-638
Apple Inc. AAPL93,009$26.9 million1.56%-1,327
Cintas Corp. CTAS152,915$26.0 million1.51%+1,276
iShares Core MSCI Eafe ETF IEFA266,087$25.7 million1.49%-7,719
Northrop Grumman Corp. NOC43,114$22.0 million1.28%+3
Thermo Fisher Scientific Inc. TMO41,685$20.9 million1.22%-3,418
VG Totl STK Vprs VTI53,235$19.7 million1.14%-257
Alphabet Inc. GOOG30,795$10.9 million0.63%-212
Technology Select Sector SPDR ETF XLK54,152$10.3 million0.60%no change
Independent Bank Corp. INDB82,067$6.9 million0.40%no change
State Street ETF SPYX100,831$6.2 million0.36%no change
Vanguard S&P 500 VOO7,971$5.5 million0.32%-149
iShares Trust IWF42,269$5.2 million0.30%+31,596
Procter & Gamble Co. PG25,877$3.8 million0.22%-951
iShares Core S&P 500 ETF IVV4,074$3.1 million0.18%-166
iShares Russell 1000 Value Inde IWD9,581$2.3 million0.13%-54
iShares Trust SDG21,421$1.9 million0.11%no change
Walmart Inc. WMT15,938$1.8 million0.10%+100
Sprott Asset Management LP PHYS57,942$1.7 million0.10%-142
Cisco Systems, Inc. CSCO14,028$1.6 million0.10%+200
Vanguard FTSE All-World ex-US ETF VEU18,599$1.6 million0.09%no change
Caterpillar Inc. CAT1,458$1.6 million0.09%+40
Morgan Stanley MS6,473$1.4 million0.08%no change
Visa Inc. V3,876$1.3 million0.08%-646
Johnson & Johnson JNJ5,153$1.3 million0.08%no change
S&P Global Inc. SPGI2,859$1.2 million0.07%no change
PepsiCo Inc. PEP8,572$1.2 million0.07%no change
McDonald's Corp. MCD4,250$1.1 million0.07%no change
Invesco QQQ Trust QQQ1,528$1.1 million0.07%-87
Merck & Co., Inc. MRK8,626$1.1 million0.06%no change
Prologis, Inc. PLD8,149$1.1 million0.06%no change
iShares S&P Growth Index FD IVW7,197$989,8030.06%no change
Coca-Cola Co. KO11,938$976,5280.06%-103
AbbVie Inc. ABBV3,815$960,0070.06%-59
BlackRock, Inc. BLK881$847,1340.05%no change
Intel Corp. INTC6,052$845,0410.05%no change
Vanguard Mid Cap Index ETF VO10,192$821,1690.05%+7,639
TJX Companies Inc. TJX5,388$816,2820.05%no change
RTX Corp. RTX4,257$807,6810.05%no change
ExxonMobil Holdings Corp. XOM5,600$765,6320.04%-45
Union Pacific Corp. UNP2,777$755,3440.04%no change
Vanguard Ftse Developed Markets VEA10,194$726,3230.04%-43
Vanguard Growth ETF VUG8,340$718,4080.04%+6,950
Automatic Data Processing Inc. ADP3,120$704,0280.04%no change
Lockheed Martin Corp. LMT1,346$685,7330.04%-79
TE Connectivity plc TEL3,235$652,2080.04%no change
Philip Morris International Inc. PM3,386$617,5390.04%no change
Dimensional ETF Trust DFUS7,430$608,8140.04%-478
iShares Trust IWR5,509$607,7530.04%no change
Tesla, Inc. TSLA1,398$587,9990.03%no change
Sprott Physical Silver Trust PSLV31,120$587,2340.03%no change
International Business Machines Corp. IBM1,982$557,3580.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,143$546,9360.03%no change
Chubb Ltd. CB1,576$538,2110.03%no change
iShares Russell 2000 ETF IWM1,777$533,9000.03%no change
General Electric Co. GE1,399$522,8480.03%no change
Abbott Laboratories ABT5,698$517,0370.03%-133
Marriott International Inc. MAR1,373$508,8200.03%no change
Walt Disney Co. DIS5,205$504,8850.03%-49
IDEXX Laboratories Inc. IDXX895$471,1640.03%no change
Wisdomtree Trust DGRW4,536$433,7320.03%no change
Danaher Corp. DHR2,250$429,4800.02%+59
GE Vernova Inc. GEV349$410,2010.02%no change
Qualcomm Inc. QCOM2,214$409,1250.02%no change
Oracle Corp. ORCL2,787$408,4350.02%no change
Analog Devices Inc. ADI997$395,9780.02%no change
Vanguard Small Cap ETF VB1,295$392,5400.02%no change
Netflix Inc. NFLX5,480$391,2720.02%no change
iShares Core S&P Small-Cap ETF IJR2,554$378,7840.02%no change
Ecolab Inc. ECL1,333$372,3600.02%no change
Vanguard Value ETF VTV1,690$368,3020.02%no change
Cummins Inc. CMI498$355,1790.02%no change
Kraneshares Trust KRBN10,695$354,6460.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX2,000$341,7200.02%new
Home Depot, Inc. HD962$339,2780.02%no change
Vanguard Intl Equity Index F VT2,157$338,5410.02%no change
Watsco Inc. WSO810$337,5510.02%no change
Eversource Energy ES4,538$327,9610.02%+3,226
Kinsale Capital Group, Inc. KNSL944$311,3410.02%no change
SPDR Index SHS FDS EFAX5,699$308,4370.02%no change
iShares Trust IBDR12,500$302,8750.02%no change
Northern Trust Corp. NTRS1,699$296,7130.02%no change
Texas Instruments Inc. TXN990$295,0890.02%no change
Colgate-Palmolive Co. CL3,200$293,3760.02%no change
iShares Trust ESGU1,740$284,7860.02%no change
iShares Trust IBDT11,200$282,8000.02%no change
iShares Core S&P Mid-Cap ETF IJH3,382$260,7880.02%no change
KLA Corp. KLAC860$259,4710.02%+774
M&T Bank Corp. MTB1,090$259,4310.02%no change
Altria Group, Inc. MO3,500$255,5350.01%no change
SPDR Gold Trust GLD681$250,8670.01%no change
Emerson Electric Co. EMR1,687$241,4940.01%no change
Dover Corp. DOV1,071$240,2040.01%no change
Lowe's Companies Inc. LOW1,061$233,9400.01%no change
Marsh & McLennan Companies, Inc. MRSH1,403$233,8380.01%no change
Applied Materials Inc. AMAT320$231,3600.01%no change
Vanguard Specialized Funds VIG924$218,6370.01%-5
NextEra Energy Inc. NEE2,482$217,8450.01%no change
Novo Nordisk A/S NVO4,526$216,9760.01%no change
General Dynamics Corp. GD596$211,1270.01%+40
Southern Co. SO2,155$206,2550.01%no change
iShares Trust ESGD1,974$202,9470.01%no change
Phillips 66 PSX1,171$197,9580.01%no change
Equinox Gold Corp. EQX20,322$197,5300.01%no change
O'Reilly Automotive, Inc. ORLY2,140$197,0730.01%no change
Consolidated Edison Inc. ED1,636$180,9910.01%no change
Shell plc SHEL2,327$180,4360.01%no change
Agilent Technologies, Inc. A1,320$175,6720.01%no change
Novartis AG NVS1,094$171,4520.01%no change
Carrier Global Corp. CARR2,304$168,9980.01%no change
AstraZeneca PLC AZN820$155,4880.01%no change
iShares Trust SUSA1,000$154,3000.01%no change
Sempra SRE1,636$152,7490.01%no change
Amgen Inc. AMGN420$152,0900.01%no change
Vanguard Ftse Emerging Markets VWO2,303$137,4660.01%no change
Henry Schein Inc. HSIC1,637$136,7220.01%no change
ConocoPhillips COP1,303$135,4600.01%no change
ASML Holding N.V. ASML68$135,2820.01%no change
Dimensional ETF Trust DFUV2,429$133,6190.01%no change
Waters Corp. WAT352$132,0140.01%no change
Pfizer Inc. PFE5,130$123,5300.01%no change
Xylem Inc. XYL1,006$118,9190.01%no change
iShares Trust ITOT721$118,4750.01%+1
Trane Technologies plc TT239$117,3870.01%no change
iShares S&P 500 Value ETF IVE512$116,2550.01%no change
Chevron Corp. CVX687$113,8770.01%no change
Toronto-Dominion Bank TD934$113,4160.01%no change
TMC the Metals Company Inc. TMC25,413$112,5800.01%no change
Advanced Micro Devices Inc. AMD189$109,7920.01%no change
3M Co. MMM670$108,4800.01%no change
Mondelez International, Inc. MDLZ1,859$108,4540.01%no change
Yandex N V NBIS388$107,1540.01%new
Linde plc LIN203$105,3450.01%no change
Starbucks Corp. SBUX1,014$103,6210.01%no change
Solaredge Technologies, Inc. SEDG1,752$102,3870.01%no change
Blackstone Inc. BX856$100,7260.01%no change
Vanguard Intl Equity Index F VGK1,131$100,1390.01%-575
Otis Worldwide Corp. OTIS1,366$97,8060.01%no change
iShares Core MSCI Emerging Mark IEMG1,105$91,5380.01%new
Honeywell International Inc. HON392$87,7690.01%new
Honeywell Aerospace Inc. Com HONA392$86,6630.01%new
Xcel Energy Inc. XEL1,069$86,4740.01%no change
Hershey Co. HSY483$84,7420.00%no change
iShares Gold Trust IAU1,099$82,9850.00%no change
Bristol-Myers Squibb Co. BMY1,348$77,6720.00%no change
MercadoLibre, Inc. MELI45$76,3830.00%no change
Raymond James Financial Inc. RJF500$76,0150.00%no change
Dimensional ETF Trust DFAS918$75,5880.00%no change
CrowdStrike Holdings, Inc. CRWD93$70,9720.00%no change
Banco Santander, S.A. SAN5,076$70,0490.00%no change
Dimensional ETF Trust DFAT976$68,2220.00%no change
Illinois Tool Works Inc. ITW248$67,4760.00%no change
iShares Silver Trust SLV1,251$66,8910.00%no change
Equinor ASA EQNR1,960$61,5440.00%no change
Wells Fargo & Company WFC726$59,9970.00%no change
Intuitive Surgical Inc. ISRG147$58,4590.00%no change
Peapack-Gladstone Finl Corp. PGC1,231$58,2630.00%no change
Telefonaktiebolaget LM Ericsson ERIC4,969$55,4040.00%no change
Ameren Corp. AEE487$55,0500.00%no change
Schwab Strategic Trust SCHP2,072$54,9080.00%no change
Micron Technology Inc. MU47$54,2520.00%no change
SPDR S&P MidCap 400 ETF MDY76$53,5830.00%no change
Digital Realty Trust, Inc. DLR298$53,5150.00%-287
Comfort Systems USA Inc. FIX27$53,5130.00%no change
iShares Broad Usd High Yld Corp. USHY1,422$52,6420.00%no change
Salesforce, Inc. CRM333$52,3140.00%no change
Soundthinking Inc. SSTI5,773$52,2460.00%-5,670
Sentinelone Inc. S3,007$51,0290.00%no change
State Street Corp. STT298$50,5410.00%no change
CSX Corp. CSX1,000$47,5300.00%no change
Sherwin Williams Co. SHW130$44,7620.00%no change
United Rentals, Inc. URI39$44,1830.00%no change
Public Service Enterprise Group Inc. PEG522$42,3660.00%no change
iShares Trust IUSG211$39,6870.00%no change
Paychex Inc. PAYX392$38,5450.00%-43
DTE Energy Co. DTE250$38,3840.00%no change
Vanguard World FD VFH288$37,9010.00%no change
Dominion Energy, Inc. D550$37,5600.00%no change
Meta Platforms, Inc. META66$37,1770.00%no change
Zimmer Biomet Holdings, Inc. ZBH425$36,6900.00%no change
Labcorp Holdings Inc. LH127$35,5600.00%no change
First Solar, Inc. FSLR150$35,3940.00%no change
iShares Bitcoin Trust ETF IBIT1,053$35,0540.00%no change
Wisdomtree Trust DXJ200$34,7040.00%no change
SPDR Ser Trust SPYV569$34,5900.00%no change
Accenture plc ACN276$34,3450.00%-2,478
Vanguard World FD VOX184$33,8470.00%no change
Royal Caribbean Cruises Ltd. RCL104$33,1790.00%no change
TotalEnergies SE TTE422$32,8150.00%no change
Bank of America Corp. BAC565$32,1940.00%+250
Rockwell Automation, Inc. ROK64$31,6850.00%no change
CME Group Inc. CME142$31,3580.00%no change
Booking Holdings Inc. BKNG175$31,1920.00%+168
Mettler Toledo International Inc. MTD24$30,6600.00%no change
Baxter International Inc. BAX1,392$29,6910.00%no change
Flex Ltd. FLEX181$29,3350.00%no change
Williams Sonoma Inc. WSM122$28,4380.00%no change
Republic Services, Inc. RSG133$28,3400.00%no change
nVent Electric plc NVT166$28,1550.00%no change
iShares Trust MTUM81$27,7860.00%no change
SAP SE SAP180$27,7400.00%no change
Norfolk Southern Corp. NSC88$27,6840.00%no change
Shopify Inc. SHOP240$27,4030.00%no change
iShares Trust IWB64$26,2080.00%no change
iShares Trust EFA234$24,3500.00%no change
Resmed Inc. RMD124$24,1650.00%no change
Fastenal Co. FAST502$24,1110.00%+328
Nisource Inc. NI500$23,7750.00%no change
Intercontinental Exchange, Inc. ICE190$23,3910.00%no change
Fidelity National Information Services, Inc. FIS600$23,3280.00%no change
Stryker Corp. SYK70$22,1000.00%no change
Chesapeake Utilities Corp. CPK175$21,5630.00%no change
Newmont Corp. NEM228$21,2950.00%no change
FedEx Corp. FDX67$21,0610.00%no change
Palo Alto Networks Inc. PANW60$20,4610.00%no change
Hartford Insurance Group, Inc. HIG150$19,9680.00%no change
Targa Resources Corp. TRGP74$19,8420.00%no change
ARK ETF Trust ARKK244$19,7200.00%no change
Kimberly Clark Corp. KMB175$19,4340.00%no change
AT&T Inc. T930$19,2510.00%no change
Sony Group Corporation SONY935$18,7560.00%no change
GE HealthCare Technologies Inc. GEHC288$18,4350.00%no change
KKR & Co. Inc. KKR200$18,3560.00%no change
iShares Trust USIG354$18,1570.00%no change
Bank Ozk Little Rock ARK OZK341$17,7630.00%no change
SPDR S&P Dividend ETF SDY115$17,4250.00%+1
Boston Scientific Corp. BSX400$17,0720.00%no change
PNC Financial Services Group, Inc. PNC63$15,5120.00%new
Iron Mountain Inc. IRM121$15,3880.00%no change
Hubbell Inc. HUBB28$14,6500.00%no change
iShares Trust EFV188$14,3910.00%no change
Mastercard Inc. MA28$14,3810.00%no change
HDFC Bank Limited HDB554$14,3100.00%no change
Citigroup Inc. C100$13,9960.00%no change
Becton Dickinson & Co. BDX91$13,7710.00%no change
Vanguard Whitehall FDS VYM82$12,9580.00%no change
CDW Corp. CDW92$12,9390.00%no change
Solventum Corp. SOLV167$12,8840.00%no change
Chemed Corp. CHE27$12,5750.00%no change
Zoetis Inc. ZTS167$12,0010.00%-4,873
Atai Beckley NV ATAI2,045$10,7770.00%new
Charles Schwab Corp. SCHW116$10,7030.00%+100
iShares Trust EFG84$10,4510.00%no change
Devon Energy Corp. DVN250$10,3300.00%no change
Invesco Exchange Traded FD T PRF190$10,2660.00%no change
Roper Technologies Inc. ROP30$10,1520.00%-15
SPDR Index SHS FDS SPEM196$10,1490.00%no change
Fiserv Inc. FISV200$9,8100.00%no change
Vanguard World FD VPU50$9,7870.00%no change
Ameriprise Financial Inc. AMP19$8,7160.00%no change
Cigna Group CI31$8,5460.00%no change
iShares Trust LQD69$7,5260.00%no change
iShares Trust IEI57$6,6950.00%no change
CVS Health Corp. CVS63$6,5170.00%no change
Halliburton Co. HAL185$6,2810.00%no change
Westinghouse Air Brake Technologies Corp. WAB23$6,2010.00%no change
Select Sector SPDR Trust XLE116$6,1610.00%no change
Seagate Technology Holdings plc STX6$5,7940.00%no change
Vanguard Real Estate ETF VNQ58$5,5930.00%no change
SLB Limited SLB113$5,2870.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF33$4,9830.00%new
Gilead Sciences, Inc. GILD39$4,9270.00%no change
iShares Edge MSCI USA Quality F QUAL20$4,3890.00%no change
Apollo Global Management, Inc. APO36$4,2590.00%no change
Ford Motor Co. F291$4,0450.00%no change
Palantir Technologies Inc. PLTR33$3,8500.00%no change
SPDR Ser Trust SLYG32$3,8120.00%no change
iShares Trust IJS26$3,5540.00%no change
American Electric Power Co. Inc. AEP25$3,4200.00%no change
LPL Finl Hldgs Inc. LPLA12$3,3800.00%no change
iShares Edge MSCI Min Vol USA ETF USMV35$3,3760.00%no change
Comcast Corp. CMCSA137$3,3630.00%no change
NRG Energy, Inc. NRG21$3,0670.00%no change
Monster Beverage Corp. MNST28$2,6910.00%no change
SPDR Index SHS FDS RWO53$2,6350.00%no change
Fortive Corp. FTV42$2,5680.00%no change
General Motors Co. GM33$2,5440.00%no change
Ebay Inc. EBAY22$2,4590.00%no change
Uber Technologies, Inc. UBER34$2,4530.00%no change
Teradyne, Inc. TER5$2,4190.00%no change
Veralto Corp. VLTO26$2,3090.00%no change
Solstice Advanced Materials Inc. SOLS25$2,2150.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.