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Latest FOSTER DYKEMA CABOT & PARTNERS, LLC Stock Portfolio

$1.72Billion | No. of Holdings #323

FOSTER DYKEMA CABOT & PARTNERS, LLC Performance

2026 Q2+8.84%
YTD+5.71%
2025+13.82%

About FOSTER DYKEMA CABOT & PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOSTER DYKEMA CABOT & PARTNERS, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC are SPY, BBAX, ACWF. The fund has invested 18.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 14.2% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GENERAL MILLS INC (GIS) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ACCENTURE PLC IRELAND (ACN) and SOUNDTHINKING INC (SSTI). FOSTER DYKEMA CABOT & PARTNERS, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, NEBIUS GROUP N.V. (YNDX) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
FOSTER DYKEMA CABOT & PARTNERS, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.72Billion
  as of Aug 11, 2026

FOSTER DYKEMA CABOT & PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOSTER DYKEMA CABOT & PARTNERS, LLC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp341,720
nebius group n.v.107,154
ishares inc91,538
honeywell intl inc87,769
honeywell aerospace inc86,663
pnc finl svcs group inc15,512
ataibeckley inc10,777
fedex fght hldg co inc4,983
New stocks bought by FOSTER DYKEMA CABOT & PARTNERS, LLC

Additions

Ticker% Inc.
schwab charles corp625
vanguard index fds500
vanguard index fds299
ishares tr296
eversource energy245
fastenal co188
bank of amer corp79.37
general dynamics corp7.19
Additions to existing portfolio by FOSTER DYKEMA CABOT & PARTNERS, LLC

Reductions

Ticker% Reduced
zoetis inc-96.69
accenture plc ireland-89.98
soundthinking inc-49.55
digital rlty tr inc-49.06
vanguard intl equity index f-33.7
roper technologies inc-33.33
visa inc-14.29
paychex inc-9.89
FOSTER DYKEMA CABOT & PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-80,767
best buy inc-67,375
select sector spdr tr-39,891
honeywell intl inc-177,434
mosaic co-19,125
assured guaranty ltd-10,674
carnival corp-1,475
insulet corp-2,518
FOSTER DYKEMA CABOT & PARTNERS, LLC got rid off the above stocks

Sector Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 52.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others52.1
Technology13.3
Industrials11.1
Financial Services7.5
Healthcare5.2
Communication Services4.1
Consumer Cyclical3.5
Consumer Defensive3

Market Cap. Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.1
MEGA-CAP28.9
LARGE-CAP18.5

Stocks belong to which Index?

About 47.4% of the stocks held by FOSTER DYKEMA CABOT & PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.2
S&P 50047.4
Top 5 Winners (%)%
MU
micron technology inc
241.5 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
FLEX
flex ltd
147.6 %
STX
seagate technology hldngs pl
146.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
40.2 M
APH
amphenol corp
24.8 M
PWR
quanta svcs inc
16.7 M
GOOG
alphabet inc
11.5 M
LLY
eli lilly & co
7.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EMBC
embecta corp
-63.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
EPAM
epam sys inc
-41.4 %
Top 5 Losers ($)$
IJR
ishares tr
-8.0 M
NOC
northrop grumman corp
-7.5 M
COST
costco wholesale corporation
-2.7 M
VB
vanguard index fds
-1.7 M
VB
vanguard index fds
-1.3 M

FOSTER DYKEMA CABOT & PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

FOSTER DYKEMA CABOT & PARTNERS, LLC has 323 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FOSTER DYKEMA CABOT & PARTNERS, LLC last quarter.

$1.72BTotal Value
332Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.01%1,000
$154.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%354
$18.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%188
$14.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%84.00
$10.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%57.00
$6.7K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
12.43%4,228,820
$213.89M
12.43%
increased 1.78 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.11%21,421
$1.92M
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.02%12,500
$302.9K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.02%1,740
$284.8K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.01%1,974
$202.9K
0.01%
unchanged 0 percentunchanged