Position in S
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,028
+$12,298 QoQ
Shares Held
3,007
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 484 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $43,361,028 across 6 Software - Infrastructure names. S ranks #4 (0.1% of the industry book) .
All Filings in S
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,028 | 3,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $38,730 | 3,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,105 | 3,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,953 | 3,007 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,967 | 3,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,796 | 1,804 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,048 | 1,804 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $103,271 | 4,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,358 | 4,906 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,620 | 4,906 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||