FOSTER DYKEMA CABOT & PARTNERS, LLC
Top Portfolio Positions
250 positions ·
$1,002,567,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
417,001 | $271,192,430 | 27.05% | |
| APH |
Amphenol Corp /De/
Technology
|
501,462 | $63,359,723 | 6.32% | |
| PWR |
Quanta Services, Inc.
Industrials
|
100,312 | $55,073,294 | 5.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
236,429 | $49,241,067 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
165,126 | $47,483,632 | 4.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
45,089 | $44,928,032 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
113,927 | $42,172,357 | 4.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
118,474 | $34,850,311 | 3.48% | |
| AXP |
American Express Co
Financial Services
|
113,749 | $34,406,797 | 3.43% | |
| NVDA |
Nvidia Corp
Technology
|
189,078 | $32,975,203 | 3.29% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,114 | 175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,833 | 175 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,570 | 175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,038 | 175 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,475 | 175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,236 | 175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,729 | 175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,585 | 175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,777 | 175 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,485 | 175 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||