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FOSTER DYKEMA CABOT & PARTNERS, LLC
Updated 6 days agoManaged by Foster Dykema Cabot & Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.9B |
Top holdings
352 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $315.6M | 412.8K | 16.62% | — | |
| 2 | $240.2M | 4.77M | 12.65% | — | |
| 3 | $214.4M | 4.25M | 11.29% | — | |
| 4 | $106.3M | 426.7K | 5.60% | — | |
| 5 | $92.6M | 180.5K | 4.88% | — | |
| 6 | $80.2M | 950.5K | 4.23% | — | |
| 7 | $59.8M | 93.1K | 3.15% | — | |
| 8 | $57.1M | 166.1K | 3.01% | — | |
| 9 | $55.4M | 242.5K | 2.92% | — | |
| 10 | $54.8M | 164.5K | 2.89% | — | |
| 11 | $46.2M | 50.8K | 2.43% | — | |
| 12 | $43.8M | 132.3K | 2.31% | — | |
| 13 | $38.7M | 43.0K | 2.04% | — | |
| 14 | $38.1M | 88.7K | 2.01% | — | |
| 15 | $34.9M | 114.7K | 1.84% | — | |
| 16 | $32.1M | 27.8K | 1.69% | — | |
| 17 | $29.8M | 56.9K | 1.57% | — | |
| 18 | $29.7M | 152.2K | 1.56% | — | |
| 19 | $27.6M | 40.9K | 1.46% | — | |
| 20 | $27.1M | 54.4K | 1.43% | — |