FOSTER DYKEMA CABOT & PARTNERS, LLC
Filing Date
Global Rank
#1,731
/ 8,623
▲ 6
· as of Mar 2026
Top Industry
Electronic Components
8.5%
3Y Alpha vs SPY
0.0%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+50.7%
SPY
+50.3%
Annualised alpha
+0.1%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
251 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
−0.0 pts
Top 5
47.2%
−0.5 pts
Top 10
65.6%
−0.4 pts
HHI
951
Diversified−3
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.5% | $272,698,221 |
| Technology | 18.7% | $192,033,103 |
| Industrials | 17.4% | $178,637,305 |
| Financial Services | 14.0% | $143,684,643 |
| Healthcare | 7.8% | $80,643,598 |
| Consumer Defensive | 5.3% | $54,393,883 |
| Consumer Cyclical | 5.2% | $53,481,553 |
| Communication Services | 4.7% | $48,587,152 |
| Energy | 0.2% | $1,866,868 |
| Real Estate | 0.1% | $1,194,914 |
| Utilities | 0.1% | $1,176,607 |
| Basic Materials | 0.1% | $957,824 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +2,997 | 75,391 | $23,334,268 | |
| GS | Goldman Sachs Group Inc | +877 | 37,766 | $31,949,658 | |
| GOOGL | Alphabet Inc. | +769 | 165,126 | $47,483,632 | |
| MSFT | Microsoft Corp | +472 | 113,927 | $42,172,357 | |
| AXP | American Express Co | +380 | 113,749 | $34,406,797 | |
| CSCO | Cisco Systems, Inc. | +373 | 13,828 | $1,072,914 | |
| WAT | Waters Corp /De/ | +12 | 352 | $104,825 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −8,832 | 501,462 | $63,359,723 | |
| KKR | KKR & Co. Inc. | −3,781 | 200 | $18,500 | |
| LOW | Lowes Companies Inc | −3,324 | 1,061 | $250,693 | |
| NVDA | Nvidia Corp | −2,754 | 189,078 | $32,975,203 | |
| AAPL | Apple Inc. | −1,732 | 94,336 | $23,941,533 | |
| PWR | Quanta Services, Inc. | −1,581 | 100,312 | $55,073,294 | |
| PANW | Palo Alto Networks Inc | −1,571 | 60 | $9,619 | |
| JPM | Jpmorgan Chase & Co | −1,244 | 118,474 | $34,850,311 | |
| MTB | M&T Bank Corp | −1,163 | 1,090 | $225,324 | |
| NOC | Northrop Grumman Corp /De/ | −825 | 43,111 | $29,412,048 | |
| AMZN | Amazon Com Inc | −817 | 236,429 | $49,241,067 | |
| SPY | Spdr S&P 500 ETF Trust | −813 | 417,001 | $271,192,430 | |
| CTAS | Cintas Corp | −685 | 151,639 | $25,648,220 | |
| ETN | Eaton Corp plc | −622 | 91,438 | $32,704,629 | |
| PEP | Pepsico Inc | −562 | 8,572 | $1,331,145 | |
| MMM | 3M Co | −555 | 670 | $97,304 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −552 | 57,792 | $25,806,439 | |
| META | Meta Platforms, Inc. | −483 | 66 | $37,760 | |
| PG | PROCTER & GAMBLE Co | −408 | 26,828 | $3,875,036 | |
| ABT | Abbott Laboratories | −388 | 5,831 | $598,668 | |
| WM | Waste Management Inc | −372 | 128,314 | $29,485,274 | |
| BRK-B | Berkshire Hathaway Inc | −285 | 55,901 | $26,787,759 | |
| MRK | Merck & Co., Inc. | −234 | 8,626 | $1,037,621 | |
| ACN | Accenture plc | −231 | 2,754 | $546,090 | |
| TJX | Tjx Companies Inc /De/ | −202 | 5,388 | $860,463 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | 960 | $367,987 | |
| SNPS | Synopsys Inc | 727 | $341,486 | |
| NOW | ServiceNow, Inc. | 2,030 | $310,975 | |
| DUK | Duke Energy CORP | 512 | $60,011 | |
| ALL | Allstate Corp | 160 | $33,304 | |
| UPS | United Parcel Service Inc | 150 | $14,878 | |
| VZ | Verizon Communications Inc | 350 | $14,255 | |
| No positions match the current search. | ||||
251 tracked positions ·
$1,029,355,671 total
· filing declares
323 positions · $1,571,808,547
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 251 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 417,001 | $271,192,430 | 26.35% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 501,462 | $63,359,723 | 6.16% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 100,312 | $55,073,294 | 5.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 236,429 | $49,241,067 | 4.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 165,126 | $47,483,632 | 4.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 45,089 | $44,928,032 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 113,927 | $42,172,357 | 4.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 118,474 | $34,850,311 | 3.39% | |
| AXP |
American Express Co
Financial Services
|
Added | 113,749 | $34,406,797 | 3.34% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 189,078 | $32,975,203 | 3.20% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 91,438 | $32,704,629 | 3.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 37,766 | $31,949,658 | 3.10% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 128,314 | $29,485,274 | 2.86% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 43,111 | $29,412,048 | 2.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 55,901 | $26,787,759 | 2.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 28,073 | $25,820,703 | 2.51% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 57,792 | $25,806,439 | 2.51% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 151,639 | $25,648,220 | 2.49% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 94,336 | $23,941,533 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75,391 | $23,334,268 | 2.27% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 45,103 | $22,169,477 | 2.15% | |
| INDB |
Independent Bank Corp
Financial Services
|
Held | 82,067 | $6,172,259 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 26,828 | $3,875,036 | 0.38% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 58,084 | $2,058,496 | 0.20% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 15,838 | $1,968,346 | 0.19% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,522 | $1,366,729 | 0.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,572 | $1,331,145 | 0.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,250 | $1,320,857 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 5,153 | $1,259,599 | 0.12% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 2,859 | $1,216,046 | 0.12% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 8,149 | $1,077,134 | 0.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 13,828 | $1,072,914 | 0.10% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 6,473 | $1,065,261 | 0.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,626 | $1,037,621 | 0.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,418 | $1,004,596 | 0.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,645 | $957,730 | 0.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,615 | $932,145 | 0.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 12,041 | $915,718 | 0.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,425 | $861,255 | 0.08% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 5,388 | $860,463 | 0.08% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 881 | $847,266 | 0.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,874 | $842,556 | 0.08% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,257 | $821,175 | 0.08% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 31,120 | $759,016 | 0.07% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 3,235 | $676,179 | 0.07% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,777 | $673,755 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,120 | $633,921 | 0.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,831 | $598,668 | 0.06% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 5,040 | $595,778 | 0.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,386 | $559,841 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.