2026 Q2 Portfolio Activity
In 2026 Q2, FOSTER DYKEMA CABOT & PARTNERS, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 296.0%.
Position History
hover any row below to update
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Total Positions
332
Quarter
2026 Q2
Top Holding
SPY (18.1%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
FOSTER DYKEMA CABOT & PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 18.06% | 17.30% |
#1
Prev: #1
|
6.5 |
—
|
-1,785 | -0.4% |
P
S
|
415,216 | $310,861,558 |
$463.46
+64.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 14.20% | 15.32% |
#2
Prev: #2
|
6.0 |
—
|
72,490 | 1.5% |
P
S
|
4,831,585 | $244,333,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICSH
ISHARES TR
|
ETF | 12.43% | 13.38% |
#3
Prev: #3
|
5.5 |
—
|
74,100 | 1.8% |
P
S
|
4,228,824 | $213,893,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.03% | 4.04% |
#4
Prev: #4
|
3.0 |
—
|
-11,278 | -2.2% |
P
S
|
490,184 | $86,551,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.00% | 3.50% |
#5
Prev: #5
|
2.6 |
—
|
-4,784 | -4.8% |
P
S
|
95,528 | $68,783,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 3.02% |
#6
1
Prev: #7
|
1.9 |
—
|
-527 | -0.3% |
P
S
|
164,599 | $58,822,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.25% | 3.13% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,606 | -0.7% |
P
S
|
234,823 | $55,967,714 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.68% |
#8
1
Prev: #9
|
1.5 |
—
|
829 | 0.7% |
P
S
|
114,756 | $42,806,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.44% | 2.86% |
#9
1
Prev: #8
|
1.5 |
—
|
-139 | -0.3% |
P
S
|
44,950 | $42,049,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.26% | 2.19% |
#10
1
Prev: #11
|
1.4 |
—
|
1,022 | 0.9% |
P
S
|
114,771 | $38,821,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.22% |
#11
1
Prev: #10
|
1.4 |
—
|
14 | 0.0% |
P
S
|
118,488 | $38,784,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.22% | 2.03% |
#12
2
Prev: #14
|
1.4 |
—
|
74 | 0.2% |
P
S
|
37,840 | $38,270,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.21% | 2.08% |
#13
Prev: #13
|
1.4 |
—
|
-2,052 | -2.2% |
P
S
|
89,386 | $38,089,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.10% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,917 | -1.0% |
P
S
|
187,161 | $37,448,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 1.64% |
#15
3
Prev: #18
|
1.3 |
—
|
-48 | -0.2% |
P
S
|
28,025 | $33,614,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.68% | 1.64% |
#16
3
Prev: #19
|
1.2 |
—
|
441 | 0.8% |
P
S
|
58,233 | $28,926,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.66% | 1.48% |
#17
6
Prev: #23
|
1.2 |
—
|
435 | 0.6% |
P
S
|
75,826 | $28,643,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.66% | 1.88% |
#18
3
Prev: #15
|
1.2 |
—
|
112 | 0.1% |
P
S
|
128,426 | $28,623,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.70% |
#19
2
Prev: #17
|
1.1 |
—
|
-638 | -1.1% |
P
S
|
55,263 | $27,653,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.52% |
#20
2
Prev: #22
|
1.1 |
—
|
-1,327 | -1.4% |
P
S
|
93,009 | $26,912,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.51% | 1.63% |
#21
1
Prev: #20
|
1.1 |
—
|
1,276 | 0.8% |
P
S
|
152,915 | $26,007,806 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.49% | 1.58% |
#22
1
Prev: #21
|
1.1 |
—
|
-7,719 | -2.8% |
P
S
|
266,087 | $25,698,705 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.28% | 1.87% |
#23
7
Prev: #16
|
1.0 |
—
|
3 | 0.0% |
P
S
|
43,114 | $21,958,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 1.41% |
#24
Prev: #24
|
1.0 |
—
|
-3,418 | -7.6% |
P
S
|
41,685 | $20,919,357 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.09% |
#25
Prev: #25
|
1.0 |
—
|
-257 | -0.5% |
P
S
|
53,235 | $19,699,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.57% |
#26
Prev: #26
|
0.8 |
—
|
-212 | -0.7% |
P
S
|
30,795 | $10,880,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.46% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
54,152 | $10,317,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.40% | 0.40% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
82,067 | $6,923,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.36% | 0.34% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
100,831 | $6,160,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#30
Prev: #30
|
0.6 |
—
|
-149 | -1.8% |
P
S
|
7,971 | $5,474,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.29% |
#31
Prev: #31
|
3.1 |
—
|
31,596 | 296.0% |
P
S
|
42,269 | $5,248,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.25% |
#32
Prev: #32
|
0.6 |
—
|
-951 | -3.5% |
P
S
|
25,877 | $3,794,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#33
Prev: #33
|
0.6 |
—
|
-166 | -3.9% |
P
S
|
4,074 | $3,050,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.13% | 0.13% |
#34
Prev: #34
|
0.6 |
—
|
-54 | -0.6% |
P
S
|
9,581 | $2,322,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDG
ISHARES TR
|
ETF | 0.11% | 0.11% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
21,421 | $1,915,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.13% |
#36
Prev: #36
|
0.5 |
—
|
100 | 0.6% |
P
S
|
15,938 | $1,805,138 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.10% | 0.13% |
#37
2
Prev: #35
|
0.5 |
—
|
-142 | -0.2% |
P
S
|
57,942 | $1,748,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.10% | 0.07% |
#38
7
Prev: #45
|
0.5 |
—
|
200 | 1.4% |
P
S
|
14,028 | $1,647,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.09% | 0.09% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
18,599 | $1,557,666 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.06% |
#40
8
Prev: #48
|
0.5 |
—
|
40 | 2.8% |
P
S
|
1,458 | $1,552,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.08% | 0.07% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,473 | $1,353,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.08% | 0.09% |
#42
3
Prev: #39
|
0.5 |
—
|
-646 | -14.3% |
P
S
|
3,876 | $1,329,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.08% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,153 | $1,308,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.07% | 0.08% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,859 | $1,164,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.08% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
8,572 | $1,160,649 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.07% | 0.08% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,250 | $1,148,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.07% | 0.06% |
#47
3
Prev: #50
|
0.5 |
—
|
-87 | -5.4% |
P
S
|
1,528 | $1,125,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.06% | 0.07% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
8,626 | $1,115,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.06% | 0.07% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
8,149 | $1,103,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.06% | 0.05% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
7,197 | $989,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 332 holdings