FOSTER DYKEMA CABOT & PARTNERS, LLC
Filing Date
Global Rank
#1,728
/ 8,605
▲ 10
· as of Mar 2026
Top Industry
Electronic Components
8.5%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.1%
SPY
+54.1%
Annualised alpha
-0.3%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
251 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
−0.1 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% | $192,005,872 |
| Industrials | 17.4% | $178,637,305 |
| Financial Services | 14.0% | $143,684,644 |
| 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 positions ·
$1,029,328,441 total
· 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 | $1,216,047 | 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 |
Exxon Mobil 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% |