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FOSTER DYKEMA CABOT & PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,898,285,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $315,572,900
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $240,154,765
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $214,380,613
- AMAZON COM INC · COM · 023135106 · shares: $106,304,830
- MICROSOFT CORP · COM · 594918104 · shares: $92,554,917
- AMPHENOL CORP · CL A · 032095101 · shares: $80,249,347
- QUANTA SVCS INC · COM · 74762E102 · shares: $59,791,986
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,145,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,438,763
- APPLE INC · COM · 037833100 · shares: $54,794,981
Reported holdings
352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 1,171 shares | $298,968 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,538 shares | $291,158 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,740 shares | $290,232 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,699 shares | $289,238 |
| HOME DEPOT INC | COM | 437076102 | — | 1,002 shares | $285,059 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 11,200 shares | $279,552 |
| TEXAS INSTRS INC | COM | 882508104 | — | 990 shares | $277,289 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,200 shares | $273,024 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,687 shares | $261,654 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 681 shares | $259,352 |
| CUMMINS INC | COM | 231021106 | — | 498 shares | $257,252 |
| WATSCO INC | COM | 942622200 | — | 810 shares | $245,179 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,375 shares | $242,831 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,500 shares | $239,575 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,403 shares | $239,534 |
| M & T BK CORP | COM | 55261F104 | — | 1,090 shares | $237,184 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,137 shares | $232,187 |
| LOWES COS INC | COM | 548661107 | — | 1,236 shares | $227,782 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,320 shares | $227,449 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 20,322 shares | $225,777 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,327 shares | $221,181 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 924 shares | $215,578 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,974 shares | $203,421 |
| DOVER CORP | COM | 260003108 | — | 1,071 shares | $200,331 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 596 shares | $197,771 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,756 shares | $196,830 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,482 shares | $187,987 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,095 shares | $178,934 |
| SOUTHERN CO | COM | 842587107 | — | 2,155 shares | $178,628 |
| AMGEN INC | COM | 031162100 | — | 420 shares | $177,034 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,526 shares | $171,581 |
| KLA CORP | COM NEW | 482480100 | — | 860 shares | $167,640 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,636 shares | $167,216 |
| APPLIED MATLS INC | COM | 038222105 | — | 320 shares | $163,642 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,303 shares | $163,070 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,094 shares | $155,972 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,000 shares | $155,680 |
| WATERS CORP | COM | 941848103 | — | 352 shares | $154,665 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 372 shares | $151,266 |
| PFIZER INC | COM | 717081103 | — | 5,130 shares | $146,308 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 130 shares | $140,738 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,637 shares | $137,459 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,303 shares | $136,591 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,429 shares | $133,595 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 820 shares | $132,405 |
| EQUINIX INC | COM | 29444U700 | — | 130 shares | $131,505 |
| SEMPRA | COM | 816851109 | — | 1,636 shares | $128,618 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,304 shares | $126,397 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 68 shares | $123,194 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 722 shares | $120,072 |
| FERRARI N V | COM | N3167Y103 | — | 300 shares | $117,855 |
| MODERNA INC | COM | 60770K107 | — | 610 shares | $117,468 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 512 shares | $116,879 |
| XPO INC | COM | 983793100 | — | 625 shares | $109,988 |
| 3M CO | COM | 88579Y101 | — | 670 shares | $109,981 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 934 shares | $109,773 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 710 shares | $109,290 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,859 shares | $108,454 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 239 shares | $108,023 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,600 shares | $105,264 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 375 shares | $104,336 |
| RBC BEARINGS INC | COM | 75524B104 | — | 205 shares | $102,342 |
| XYLEM INC | COM | 98419M100 | — | 1,006 shares | $101,878 |
| MARATHON PETE CORP | COM | 56585A102 | — | 250 shares | $98,855 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 372 shares | $98,487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,131 shares | $98,171 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 25,413 shares | $97,586 |
| ILLUMINA INC | COM | 452327109 | — | 355 shares | $97,156 |
| HONEYWELL INTL INC | COM | 438516205 | — | 459 shares | $96,821 |
| LINDE PLC | SHS | G54950103 | — | 203 shares | $96,354 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,374 shares | $96,180 |
| STARBUCKS CORP | COM | 855244109 | — | 1,014 shares | $95,275 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 86 shares | $91,599 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,105 shares | $89,682 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,366 shares | $87,861 |
| SYNOPSYS INC | COM | 871607107 | — | 200 shares | $86,988 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,099 shares | $85,832 |
| INTUIT | COM | 461202103 | — | 310 shares | $85,470 |
| STRYKER CORPORATION | COM | 863667101 | — | 305 shares | $84,262 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,348 shares | $84,115 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,000 shares | $83,460 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 1,960 shares | $81,536 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 500 shares | $79,010 |
| GODADDY INC | CL A | 380237107 | — | 810 shares | $77,363 |
| SALESFORCE INC | COM | 79466L302 | — | 333 shares | $76,593 |
| HERSHEY CO | COM | 427866108 | — | 483 shares | $76,126 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,069 shares | $75,977 |
| HALEON PLC | SPON ADS | 405552100 | — | 8,220 shares | $73,980 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 42 shares | $72,598 |
| SENTINELONE INC | CL A | 81730H109 | — | 3,007 shares | $71,446 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 459 shares | $71,131 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 918 shares | $71,072 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,076 shares | $70,201 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,251 shares | $68,192 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 976 shares | $64,845 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 248 shares | $64,232 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 250 shares | $61,560 |
| WELLS FARGO & CO | COM | 949746101 | — | 726 shares | $58,116 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,752 shares | $55,836 |
| BOEING CO | COM | 097023105 | — | 300 shares | $55,815 |