# FOSTER DYKEMA CABOT & PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011882. Source: https://holderbook.com/funds/2011882-foster-dykema-cabot-partners-llc/

- Reported value: $1.7B
- Positions: 324
- Weight of the ten largest: 67.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $310.9M | 415,216 | 18.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $244.3M | 4,831,585 | 14.2% | 11 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $213.9M | 4,228,824 | 12.4% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $86.6M | 490,184 | 5.0% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $68.8M | 95,528 | 4.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $58.8M | 164,599 | 3.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.0M | 234,823 | 3.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.8M | 114,756 | 2.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $42.0M | 44,950 | 2.4% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $38.8M | 114,771 | 2.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $38.8M | 118,488 | 2.3% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $38.3M | 37,840 | 2.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $38.1M | 89,386 | 2.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.4M | 187,161 | 2.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.6M | 28,025 | 2.0% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $28.9M | 58,233 | 1.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.6M | 75,826 | 1.7% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $28.6M | 128,426 | 1.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.7M | 55,263 | 1.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.9M | 93,009 | 1.6% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $26.0M | 152,915 | 1.5% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $25.7M | 266,087 | 1.5% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $22.0M | 43,114 | 1.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.9M | 41,685 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $19.7M | 53,235 | 1.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.9M | 30,795 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.3M | 54,152 | 0.6% | 11 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $6.9M | 82,067 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $6.2M | 100,831 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.5M | 7,971 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.2M | 42,269 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,877 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 4,074 | 0.2% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,581 | 0.1% | 11 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $1.9M | 21,421 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 15,938 | 0.1% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.7M | 57,942 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 14,028 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 18,599 | 0.1% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,458 | 0.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,473 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,876 | 0.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,153 | 0.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 2,859 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,572 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,250 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,528 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,626 | 0.1% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1M | 8,149 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $989.8K | 7,197 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $976.5K | 11,938 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $960.0K | 3,815 | 0.1% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $847.1K | 881 | 0.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $845.0K | 6,052 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $821.2K | 10,192 | 0.0% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $816.3K | 5,388 | 0.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $807.7K | 4,257 | 0.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $765.6K | 5,600 | 0.0% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $755.3K | 2,777 | 0.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $726.3K | 10,194 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $718.4K | 8,340 | 0.0% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $704.0K | 3,120 | 0.0% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $685.7K | 1,346 | 0.0% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $652.2K | 3,235 | 0.0% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $617.5K | 3,386 | 0.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $608.8K | 7,430 | 0.0% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $607.8K | 5,509 | 0.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $588.0K | 1,398 | 0.0% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $587.2K | 31,120 | 0.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $557.4K | 1,982 | 0.0% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $546.9K | 1,143 | 0.0% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $538.2K | 1,576 | 0.0% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $533.9K | 1,777 | 0.0% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $522.8K | 1,399 | 0.0% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $517.0K | 5,698 | 0.0% | 11 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $508.8K | 1,373 | 0.0% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $504.9K | 5,205 | 0.0% | 11 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $471.2K | 895 | 0.0% | 8 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $433.7K | 4,536 | 0.0% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $429.5K | 2,250 | 0.0% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $410.2K | 349 | 0.0% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $409.1K | 2,214 | 0.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $408.4K | 2,787 | 0.0% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $396.0K | 997 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $392.5K | 1,295 | 0.0% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $391.3K | 5,480 | 0.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $378.8K | 2,554 | 0.0% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $372.4K | 1,333 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $368.3K | 1,690 | 0.0% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $355.2K | 498 | 0.0% | 11 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $354.6K | 10,695 | 0.0% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $341.7K | 2,000 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $339.3K | 962 | 0.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $338.5K | 2,157 | 0.0% | 11 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $337.6K | 810 | 0.0% | 9 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $328.0K | 4,538 | 0.0% | 11 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $311.3K | 944 | 0.0% | 8 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $308.4K | 5,699 | 0.0% | 11 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $302.9K | 12,500 | 0.0% | 8 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $296.7K | 1,699 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 324 |
| Q1 2026 | $1.6B | 323 |
| Q4 2025 | $1.6B | 330 |
| Q3 2025 | $1.5B | 418 |
| Q2 2025 | $1.4B | 340 |
| Q1 2025 | $1.2B | 339 |
| Q4 2024 | $1.3B | 376 |
| Q3 2024 | $1.2B | 517 |
| Q2 2024 | $1.1B | 330 |
| Q1 2024 | $1.1B | 317 |
| Q4 2023 | $943.9M | 314 |