Titelia

Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
297 in 8 countries
Top ten
69.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201FedEx Corp 6724K $
202Baxter International Inc 1,39223.4K $
203NiSource Inc 50023.3K $
204Stryker Corp 7023.1K $
205Rockwell Automation Inc 6423K $
206iShares Trust 6422.8K $
207iShares MSCI EAFE ETF 23422.8K $
208Williams-Sonoma Inc 12222.2K $
209Chesapeake Utilities Corp 17522.2K $
210GE HealthCare Technologies Inc 28820.5K $
211Hartford Insurance Group Inc/The 15020.4K $
212iShares MSCI USA Momentum Factor ETF 8119.5K $
213Sony Group Corp 93519.4K $
214Mosaic Co/The 75019.1K $
215Targa Resources Corp 7418.6K $
216KKR & Co Inc 20018.5K $
217iShares Broad USD Investment Grade Corporate Bond ETF 35418.1K $
218Kimberly-Clark Corp 17517.1K $
219State Street SPDR S&P Dividend ETF 11416.6K $
220ARK ETF Trust 24416.5K $
221Roper Technologies Inc 4515.9K $
222Micron Technology Inc 4715.9K $
223Bank OZK 34115.6K $
224Bank of America Corp 31515.4K $
225Becton Dickinson & Co 9114.3K $
226Mastercard Inc 2814K $
227iShares Trust 18814K $
228HDFC Bank Ltd 55413.8K $
229Hubbell Inc 2813.7K $
230Devon Energy Corp 25012.6K $
231Iron Mountain Inc 12112.5K $
232Vanguard High Dividend Yield E 8212.1K $
233Citigroup Inc 10011.3K $
234Fiserv Inc 20011.2K $
235CDW Corp/DE 9211.1K $
236Solventum Corp 16710.9K $
237Chemed Corp 2710.2K $
238Vanguard World Fund 509.9K $
239Palo Alto Networks Inc 609.6K $
240iShares MSCI EAFE Growth ETF 849.4K $
241State Street SPDR Portfolio Emerging Markets ETF 1969.2K $
242Invesco RAFI US 1000 ETF 1909K $
243Ameriprise Financial Inc 198.4K $
244Cigna Group/The 318.3K $
245Fastenal Co 1748.1K $
246iShares iBoxx USD Investment Grade Corporate Bond ETF 697.5K $
247Halliburton Co 1857.2K $
248Select Sector Spdr Trust 1167.1K $
249iShares Trust 576.8K $
250Westinghouse Air Brake Technologies Corp 235.7K $
251Gilead Sciences Inc 395.4K $
252Vanguard Real Estate ETF 585.1K $
253Palantir Technologies Inc 334.8K $
254CVS Health Corp 634.5K $
255Apollo Global Management Inc 364K $
256Comcast Corp 1373.9K $
257iShares Trust 203.8K $
258LPL Financial Holdings Inc 123.6K $
259Ford Motor Co 2913.4K $
260American Electric Power Co Inc 253.3K $
261iShares MSCI USA Min Vol Factor ETF 353.2K $
262State Street SPDR S&P 600 Smal 323.1K $
263iShares Trust 263.1K $
264NRG Energy Inc 213.1K $
265Kroger Co/The 392.8K $
266Leidos Holdings Inc 182.8K $
267Insulet Corp 122.5K $
268General Motors Co 332.5K $
269Uber Technologies Inc 342.4K $
270State Street SPDR Dow Jones Global Real Estate ETF 532.4K $
271Fortive Corp 422.3K $
272Regeneron Pharmaceuticals, Inc. 32.3K $
273Veralto Corp 262.3K $
274Monster Beverage Corp 282K $
275eBay Inc 222K $
276Solstice Advanced Materials Inc 251.9K $
277Charles Schwab Corp/The 161.5K $
278Teradyne Inc 51.5K $
279Freeport-McMoRan Inc 241.4K $
280Warner Bros Discovery Inc 511.4K $
281Estee Lauder Cos Inc/The 181.3K $
282Albemarle Corp 71.3K $
283Huntington Ingalls Industries, Inc. 31.1K $
284Lam Research Corp 51.1K $
285L3Harris Technologies Inc 31K $
286Dollar General Corp 6712 $
287EPAM Systems Inc 5677 $
288Hasbro Inc 7655 $
289Vontier Corp 17603 $
290Ralliant Corp 14582 $
291Moderna Inc 10508 $
292Lucid Group Inc 43410 $
293Versant Media Group Inc 5185 $
294INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10173 $
295Embecta Corp 19168 $
296ChargePoint Holdings Inc 944 $
297Vanguard Scottsdale Funds 135 $

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Sector breakdown

  • Technology 12.4 %
  • Financials 8.8 %
  • Industrials 7.9 %
  • Health care 5.3 %
  • Communication 3.8 %
  • Consumer staples 3.6 %
  • Consumer discretionary 3.5 %
  • Funds 0.7 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 53.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2901.5B $99.94 %
2Taiwan1387.4K $0.03 %
3United Kingdom1216.4K $0.01 %
4Denmark1171.8K $0.01 %
5Netherlands189.8K $0.01 %
6Spain157.3K $0.00 %
7Germany130.8K $0.00 %
8India113.8K $0.00 %
Cite this page

Titelia. "Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC". https://titelia.com/en/funds/US13F2011882