FOSTER DYKEMA CABOT & PARTNERS, LLC: 13F holdings
CIK 20118822026Q2
| Positions | 324 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 324 (+1 vs prior quarter) |
|---|
| Reported value | $1.7bn (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 415,216 | $310.9m | 18.1% |
| JPST J P MORGAN EXCHANGE TRADED F | 4,831,585 | $244.3m | 14.2% |
| ICSH ISHARES TR | 4,228,824 | $213.9m | 12.4% |
| APH AMPHENOL CORP | 490,184 | $86.6m | 5.0% |
| PWR QUANTA SVCS INC | 95,528 | $68.8m | 4.0% |
| GOOGL ALPHABET INC | 164,599 | $58.8m | 3.4% |
| AMZN AMAZON COM INC | 234,823 | $56.0m | 3.3% |
| MSFT MICROSOFT CORP | 114,756 | $42.8m | 2.5% |
| COST COSTCO WHOLESALE CORPORATION | 44,950 | $42.0m | 2.4% |
| AXP AMERICAN EXPRESS CO | 114,771 | $38.8m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011882")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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