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FOSTER DYKEMA CABOT & PARTNERS, LLC

Q3 2026 13F filing

Updated 6 days ago

352 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
352
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$315.6M
Shares
412.8K
% Port
16.62%
J

J P MORGAN EXCHANGE TRADED F

Value
$240.2M
Shares
4.77M
% Port
12.65%
E

ISHARES TR

Value
$214.4M
Shares
4.25M
% Port
11.29%
A

AMAZON COM INC

Value
$106.3M
Shares
426.7K
% Port
5.60%
M

MICROSOFT CORP

Value
$92.6M
Shares
180.5K
% Port
4.88%
A
6.APH

AMPHENOL CORP

Value
$80.2M
Shares
950.5K
% Port
4.23%
P
7.PWR

QUANTA SVCS INC

Value
$59.8M
Shares
93.1K
% Port
3.15%
G

ALPHABET INC

Value
$57.1M
Shares
166.1K
% Port
3.01%
N

NVIDIA CORPORATION

Value
$55.4M
Shares
242.5K
% Port
2.92%
A
10.AAPL

APPLE INC

Value
$54.8M
Shares
164.5K
% Port
2.89%
C
11.COST

COSTCO WHOLESALE CORPORATION

Value
$46.2M
Shares
50.8K
% Port
2.43%
J

JPMORGAN CHASE & CO

Value
$43.8M
Shares
132.3K
% Port
2.31%
G

GOLDMAN SACHS GROUP INC

Value
$38.7M
Shares
43.0K
% Port
2.04%
E
14.ETN

EATON CORP PLC

Value
$38.1M
Shares
88.7K
% Port
2.01%
A
15.AXP

AMERICAN EXPRESS CO

Value
$34.9M
Shares
114.7K
% Port
1.84%
L
16.LLY

ELI LILLY & CO

Value
$32.1M
Shares
27.8K
% Port
1.69%
V
17.VRTX

VERTEX PHARMACEUTICALS INC

Value
$29.8M
Shares
56.9K
% Port
1.57%
C
18.CTAS

CINTAS CORP

Value
$29.7M
Shares
152.2K
% Port
1.56%
T
19.TMO

THERMO FISHER SCIENTIFIC INC

Value
$27.6M
Shares
40.9K
% Port
1.46%
B

BERKSHIRE HATHAWAY INC DEL

Value
$27.1M
Shares
54.4K
% Port
1.43%
A
21.AVGO

BROADCOM INC

Value
$26.7M
Shares
76.1K
% Port
1.41%
W
22.WM

WASTE MGMT INC DEL

Value
$26.2M
Shares
128.4K
% Port
1.38%
E
23.ETHA

ISHARES TR

Value
$25.6M
Shares
263.9K
% Port
1.35%
N
24.NOC

NORTHROP GRUMMAN CORP

Value
$20.8M
Shares
43.0K
% Port
1.10%
V
25.VGES

VANGUARD INDEX FDS

Value
$19.5M
Shares
52.2K
% Port
1.03%
V
26.V

VISA INC

Value
$18.5M
Shares
51.5K
% Port
0.98%
G

ALPHABET INC

Value
$10.7M
Shares
31.3K
% Port
0.56%
S

SELECT SECTOR SPDR TR

Value
$10.6M
Shares
54.1K
% Port
0.56%
V
29.VGES

VANGUARD INDEX FDS

Value
$6.7M
Shares
9.6K
% Port
0.35%
I
30.INDB

INDEPENDENT BK CORP MASS

Value
$6.4M
Shares
82.1K
% Port
0.34%
S

SPDR SERIES TRUST

Value
$6.3M
Shares
100.8K
% Port
0.33%
M
32.MA

MASTERCARD INCORPORATED

Value
$5.9M
Shares
10.7K
% Port
0.31%
E
33.ETHA

ISHARES TR

Value
$5.3M
Shares
42.1K
% Port
0.28%
A
34.ABBV

ABBVIE INC

Value
$4.2M
Shares
16.2K
% Port
0.22%
P
35.PG

PROCTER & GAMBLE CO

Value
$3.5M
Shares
24.2K
% Port
0.19%
M

MORGAN STANLEY

Value
$3.2M
Shares
16.8K
% Port
0.17%
E
37.ETHA

ISHARES TR

Value
$3.1M
Shares
4.0K
% Port
0.16%
M
38.META

META PLATFORMS INC

Value
$2.4M
Shares
3.3K
% Port
0.13%
E
39.ETHA

ISHARES TR

Value
$2.4M
Shares
9.5K
% Port
0.12%
?
40.N/A

ISHARES TR

Value
$1.9M
Shares
21.4K
% Port
0.10%
P
41.PHYS

SPROTT ASSET MANAGEMENT LP

Value
$1.8M
Shares
57.7K
% Port
0.10%
W
42.WMT

WALMART INC

Value
$1.7M
Shares
16.3K
% Port
0.09%
S
43.SPCX

SPACE EXPLORATION TECHN CORP

Value
$1.7M
Shares
11.0K
% Port
0.09%
J
44.JNJ

JOHNSON & JOHNSON

Value
$1.6M
Shares
5.9K
% Port
0.08%
V
45.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.5M
Shares
18.2K
% Port
0.08%
C
46.CSCO

CISCO SYS INC

Value
$1.5M
Shares
14.0K
% Port
0.08%
A
47.AMD

ADVANCED MICRO DEVICES INC

Value
$1.3M
Shares
2.2K
% Port
0.07%
M
48.MRK

MERCK & CO INC

Value
$1.3M
Shares
8.7K
% Port
0.07%
V
49.VGES

VANGUARD SCOTTSDALE FDS

Value
$1.3M
Shares
3.6K
% Port
0.07%
C
50.CAT

CATERPILLAR INC

Value
$1.2M
Shares
1.5K
% Port
0.06%