Cabot Wealth Management Inc reported 89 positions worth $549.99M for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 6 new positions, added to 15, trimmed 43 and exited 7. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +35.5K | – | $10.71M | 1.95% |
| LLY ELI LILLY & Co | +6,218 | +75.8% | $7.46M | 3.14% |
| VMI Valmont Industries Inc | +9,857 | – | $5.69M | 1.04% |
| NVDA Nvidia Corp | +26.7K | +51.0% | $5.35M | 2.88% |
| AVGO Broadcom Inc. | +12.3K | +112.8% | $4.65M | 1.6% |
| FDXF FedEx Freight Holding Company, Inc. | +27.5K | – | $4.16M | 0.756% |
| GLDM World Gold Trust | +6,935 | +7.7% | $550.78K | 1.4% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +969 | +104.2% | $481.33K | 0.172% |
| SONY Sony Group Corp | +23.2K | +2.8% | $465.85K | 3.12% |
| INTC Intel Corp | +2,400 | – | $335.11K | 0.061% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HDB Hdfc Bank Ltd | -448.1K | -95.9% | $11.57M | 0.089% |
| SYY Sysco Corp | -159.5K | -100.0% | $11.38M | Exited |
| DPZ Dominos Pizza Inc | -28.2K | -100.0% | $10.10M | Exited |
| DHR Danaher Corp | -48.6K | -100.0% | $9.21M | Exited |
| DDOG Datadog, Inc. | -7,946 | -45.2% | $2.07M | 0.456% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,792 | -4.0% | $1.81M | 7.84% |
| BKNG Booking Holdings Inc. | -9,826 | -50.3% | $1.75M | 0.315% |
| CDNS Cadence Design Systems Inc | -6,190 | -100.0% | $1.72M | Exited |
| GOOG Alphabet Inc. | -4,103 | -3.7% | $1.45M | 6.83% |
| META Meta Platforms, Inc. | -2,514 | -25.3% | $1.42M | 0.759% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +35.5K | $10.71M | 1.95% |
| VMI Valmont Industries Inc | +9,857 | $5.69M | 1.04% |
| FDXF FedEx Freight Holding Company, Inc. | +27.5K | $4.16M | 0.756% |
| INTC Intel Corp | +2,400 | $335.11K | 0.061% |
| AMD Advanced Micro Devices Inc | +433 | $251.53K | 0.046% |
| BAC Bank Of America Corp | +3,696 | $210.59K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SYY Sysco Corp | -159.5K | $11.38M | 2.17% |
| DPZ Dominos Pizza Inc | -28.2K | $10.10M | 1.93% |
| DHR Danaher Corp | -48.6K | $9.21M | 1.76% |
| CDNS Cadence Design Systems Inc | -6,190 | $1.72M | 0.328% |
| RBLX Roblox Corp | -24.5K | $1.39M | 0.265% |
| FICO Fair Isaac Corp | -1,074 | $1.15M | 0.219% |
| CCL Carnival Corp Ltd. | -41.0K | $1.06M | 0.202% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 90.3K | $43.14M | 7.84% | -3,792 | -4.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 142.8K | $41.32M | 7.51% | -4,773 | -3.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 106.3K | $37.57M | 6.83% | -4,103 | -3.7% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.1K | $27.57M | 5.01% | +35 | +0.1% | Added | 0% |
| 5 | APH Amphenol Corp | Industrials | 284.9K | $25.11M | 4.57% | -3,742 | -1.3% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 73.1K | $23.93M | 4.35% | -364 | -0.5% | Reduced | 0% |
| 7 | ROK Rockwell Automation, Inc | Industrials | 46.6K | $23.08M | 4.2% | -196 | -0.4% | Reduced | 0.04% |
| 8 | FDX Fedex Corp | Industrials | 57.1K | $17.88M | 3.25% | -892 | -1.5% | Reduced | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 14.4K | $17.29M | 3.14% | +6,218 | +75.8% | Added | 0% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 113.3K | $17.17M | 3.12% | -827 | -0.7% | Reduced | 0.01% |
| 11 | SONY Sony Group Corp | Technology | 854.1K | $17.13M | 3.12% | +23.2K | +2.8% | Added | 0.01% |
| 12 | MELI Mercadolibre Inc | Technology | 9,812 | $16.65M | 3.03% | -523 | -5.1% | Reduced | 0.02% |
| 13 | V Visa Inc. | Financial Services | 48.1K | $16.51M | 3% | -505 | -1.0% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 79.2K | $15.84M | 2.88% | +26.7K | +51.0% | Added | 0% |
| 15 | MEDP Medpace Holdings, Inc. | Healthcare | 26.5K | $14.06M | 2.56% | -1,077 | -3.9% | Reduced | 0.09% |
Tip. Select a row to see that position’s full history at Cabot Wealth Management.
As of its Q2 2026 13F filing, Cabot Wealth Management Inc’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.8%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOG) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 5.0%, Amphenol Corp (APH) at 4.6% of the reported portfolio.
Cabot Wealth Management Inc reported a 13F portfolio worth $549.99M across 89 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Kla Corp ($10.71M), ELI LILLY & Co ($7.46M), Valmont Industries Inc ($5.69M). It opened 6 new positions.
Its largest sales by value were Hdfc Bank Ltd ($11.57M), Sysco Corp ($11.38M), Dominos Pizza Inc ($10.10M). It exited 7 positions entirely.
From the Form 13F-HR reports Cabot Wealth Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.