Cabot Wealth Management
Cabot Wealth Management reported 142 stocks worth $982M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are TSM (4.4%), AAPL (4.2%) and GOOG (3.8%). Compared with Q1 2026, the fund opened new positions in JMTG, BBIB and JMOM, added to FNDF, QUAL and LLY, trimmed TSM, AAPL and GOOG and sold out of SYY, DPZ and DHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $43.1M | 4.4% | 90K | −3,792 (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $41.3M | 4.2% | 143K | −4,773 (−3%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $37.6M | 3.8% | 106K | −4,103 (−4%) | 8 of 8 | |
| 4 |  FNDF Schwab Fundamental International Equity ETF | $30.6M | 3.1% | 580K | +26K (+5%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $27.6M | 2.8% | 55K | No change | 8 of 8 | |
| 6 |  APH Amphenol Corp New | $25.1M | 2.6% | 142K | −1,871 (−1%) | 8 of 8 | |
| 7 |  JMTG J P Morgan Exchange Traded F | $24.4M | 2.5% | 481K | New position | 1 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $23.9M | 2.4% | 73K | −364 (−0%) | 8 of 8 | |
| 9 |  ROK Rockwell Automation Inc | $23.1M | 2.4% | 47K | −196 (−0%) | 8 of 8 | |
| 10 |  BBIB J P Morgan Exchange Traded F | $22.9M | 2.3% | 234K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYY Sysco Corp | $11.4M | 159K |
 DPZ Dominos Pizza Inc | $10.1M | 28K |
 DHR Danaher Corp | $9.2M | 49K |
 SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $1.9M | 78K |
 CDNS Cadence Design System Inc | $1.7M | 6,190 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cabot Wealth Management 13F FAQ
What does Cabot Wealth Management own?
Cabot Wealth Management reported 142 stocks worth $982M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are TSM (4.4%), AAPL (4.2%) and GOOG (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cabot Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 37 added to, 60 trimmed and 10 sold out. New positions include JMTG, BBIB and JMOM. It sold all of SYY, DPZ and DHR.
When will Cabot Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cabot Wealth Management's portfolio worth?
The Q2 2026 filing reports $982M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.