Cabot Wealth Management Inc 13F Holdings · Q2 2026
Cabot Wealth Management Inc reported 142 securities worth $982.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (4.39%), AAPL (4.21%), GOOG (3.83%). Among its top 25 positions this quarter: 3 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.1M | 4.39% | 90,332 | Trimmed |
| 2 | AAPL | APPLE INC | $41.3M | 4.21% | 142,794 | Trimmed |
| 3 | GOOG | ALPHABET INC | $37.6M | 3.83% | 106,339 | Trimmed |
| 4 | FNDF | SCHWAB STRATEGIC TR | $30.6M | 3.11% | 579,556 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.6M | 2.81% | 55,103 | Added |
| 6 | APH | AMPHENOL CORP | $25.1M | 2.56% | 142,428 | Trimmed |
| 7 | JMTG | J P MORGAN EXCHANGE TRADED F | $24.4M | 2.48% | 480,901 | New |
| 8 | JPM | JPMORGAN CHASE & CO | $23.9M | 2.44% | 73,122 | Trimmed |
| 9 | ROK | ROCKWELL AUTOMATION INC | $23.1M | 2.35% | 46,611 | Trimmed |
| 10 | BBIB | J P MORGAN EXCHANGE TRADED F | $22.9M | 2.33% | 234,462 | New |
| 11 | FNDX | SCHWAB STRATEGIC TR | $22.7M | 2.31% | 729,227 | Trimmed |
| 12 | QUAL | ISHARES TR | $19.8M | 2.02% | 90,297 | Added |
| 13 | FDX | FEDEX CORP | $17.9M | 1.82% | 57,090 | Trimmed |
| 14 | LLY | ELI LILLY & CO | $17.3M | 1.76% | 14,418 | Added |
| 15 | IMTM | ISHARES TR | $17.2M | 1.75% | 322,958 | Added |
| 16 | TJX | TJX COS INC NEW | $17.2M | 1.75% | 113,301 | Trimmed |
| 17 | SONY | SONY GROUP CORP | $17.1M | 1.74% | 854,132 | Added |
| 18 | MELI | MERCADOLIBRE INC | $16.7M | 1.70% | 9,812 | Trimmed |
| 19 | V | VISA INC | $16.5M | 1.68% | 48,107 | Trimmed |
| 20 | MOAT | VANECK ETF TRUST | $16.4M | 1.67% | 157,363 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $15.8M | 1.61% | 79,167 | Added |
| 22 | SPTM | SPDR SERIES TRUST | $15.6M | 1.58% | 171,433 | Added |
| 23 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $15.1M | 1.54% | 688,349 | Trimmed |
| 24 | OZK | BANK OZK LITTLE ROCK ARK | $15.1M | 1.53% | 289,305 | Trimmed |
| 25 | JMOM | J P MORGAN EXCHANGE TRADED F | $14.7M | 1.50% | 172,574 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR