FOSTER DYKEMA CABOT & PARTNERS, LLC
CIK 2011882
13F filing for Q2 2026・No. 1,815
- Holdings
- US$1.72B
- Quarter change
- +US$149.25M
- Entries
- 324
- Net bought (estimate)
- −US$4.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 8
- Cut 40
- Added 22
- Corporate actions 2
- Unchanged 253
Largest holdings
324 stocks worth US$1.72B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 415,216 | US$310.86M | 18.06% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 4,831,585 | US$244.33M | 14.20% |
| ICSHISHARES TRULTRA SHORT DUR | Added | 4,228,824 | US$213.89M | 12.43% |
| APHAMPHENOL CORPCL A | Cut | 490,184 | US$86.55M | 5.03% |
| PWRQUANTA SVCS INCCOM | Cut | 95,528 | US$68.78M | 4.00% |
| GOOGLAlphabetCAP STK CL A | Cut | 164,599 | US$58.82M | 3.42% |
| AMZNAmazonCOM | Cut | 234,823 | US$55.97M | 3.25% |
| MSFTMicrosoftCOM | Added | 114,756 | US$42.81M | 2.49% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 44,950 | US$42.05M | 2.44% |
| AXPAMERICAN EXPRESS COCOM | Added | 114,771 | US$38.82M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.