Cabot Wealth Management Inc
Cabot Wealth Management Inc reported 142 holdings worth US$982M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Cabot Wealth Management Inc reported 142 holdings worth US$982M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 142
- Value as reported
- US$982M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,332 | US$43.1M | 4.4% |
| Alphabet Inc (google) Class C | 117K | US$41.7M | 4.2% |
| Apple Inc | 143K | US$41.3M | 4.2% |
| Berkshire Hathaway Inc. | 55,103 | US$27.6M | 2.8% |
| Amphenol Corporation | 142K | US$25.1M | 2.6% |
| Jp Morgan Chase & Co. | 73,122 | US$23.9M | 2.4% |
| Rockwell Automation, Inc. | 46,611 | US$23.1M | 2.3% |
| Fedex Corporation | 57,090 | US$17.9M | 1.8% |
| Eli Lilly And Company | 14,418 | US$17.3M | 1.8% |
| Tjx Companies, Inc. (the) | 113K | US$17.2M | 1.7% |
| Sony Group Corporation | 854K | US$17.1M | 1.7% |
| Mercadolibre, Inc. | 9,812 | US$16.7M | 1.7% |
| Visa Inc. | 48,107 | US$16.5M | 1.7% |
| Nvidia Corporation | 79,167 | US$15.8M | 1.6% |
| Bank Ozk | 289K | US$15.1M | 1.5% |
| Medpace Holdings, Inc. | 26,548 | US$14.1M | 1.4% |
| Chemed Corp | 26,608 | US$12.4M | 1.3% |
| Cintas Corporation | 72,458 | US$12.3M | 1.3% |
| Home Depot, Inc. (the) | 32,830 | US$11.6M | 1.2% |
| Kla Corporation | 35,503 | US$10.7M | 1.1% |
| Verizon Communications Inc. | 233K | US$9.89M | 1.0% |
| American Tower Corporation (reit) | 59,299 | US$9.7M | 0.99% |
| Cdw Corporation | 68,775 | US$9.67M | 0.98% |
| Walt Disney Company (the) | 99,773 | US$9.6M | 0.98% |
| Broadcom Inc. | 23,244 | US$8.78M | 0.89% |
| Omnicom Group Inc. | 116K | US$8.47M | 0.86% |
| Asml Holding Nv | 3,741 | US$7.44M | 0.76% |
| Valmont Industries, Inc. | 9,857 | US$5.69M | 0.58% |
| Microsoft Corp. | 12,163 | US$4.54M | 0.46% |
| Meta Platforms, Inc. | 7,406 | US$4.17M | 0.42% |
| Micron Technology, Inc. | 3,381 | US$3.9M | 0.40% |
| Tesla, Inc. | 7,766 | US$3.27M | 0.33% |
| Live Nation Entertainment, Inc. | 15,745 | US$2.88M | 0.29% |
| Idexx Laboratories, Inc. | 5,136 | US$2.7M | 0.28% |
| Oracle Corporation | 18,158 | US$2.66M | 0.27% |
| Datadog, Inc. | 9,623 | US$2.51M | 0.26% |
| Rollins, Inc. | 49,814 | US$2.08M | 0.21% |
| Booking Holdings Inc. Common Stock | 9,724 | US$1.73M | 0.18% |
| Intuitive Surgical, Inc. | 4,115 | US$1.64M | 0.17% |
| Citigroup, Inc. | 9,773 | US$1.37M | 0.14% |
| Axsome Therapeutics, Inc. | 5,560 | US$1.36M | 0.14% |
| Insulet Corporation | 8,909 | US$1.36M | 0.14% |
| Arthur J. Gallagher & Co. | 5,623 | US$1.29M | 0.13% |
| Sherwin-williams Company (the) | 3,710 | US$1.28M | 0.13% |
| Amazon.com, Inc. | 4,641 | US$1.11M | 0.11% |
| Servicenow, Inc. | 11,087 | US$1.1M | 0.11% |
| Axon Enterprise, Inc. | 1,878 | US$1.05M | 0.11% |
| Msci Inc. | 1,689 | US$946K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 1,899 | US$943K | 0.10% |
| Shopify Inc. | 7,725 | US$882K | 0.09% |
| Procter & Gamble Company (the) | 5,294 | US$776K | 0.08% |
| Toronto-dominion Bank | 6,032 | US$732K | 0.07% |
| Applied Materials, Inc. | 800 | US$578K | 0.06% |
| Ge Aerospace | 1,502 | US$561K | 0.06% |
| Globe Life Inc. | 3,065 | US$548K | 0.06% |
| Chevron Corporation | 2,968 | US$492K | 0.05% |
| Hdfc Bank Limited | 18,926 | US$489K | 0.05% |
| Palantir Technologies Inc. | 3,859 | US$450K | 0.05% |
| Ge Vernova Inc. | 372 | US$437K | 0.04% |
| Exxon Mobil Corporation | 3,056 | US$418K | 0.04% |
| Johnson & Johnson | 1,537 | US$390K | 0.04% |
| Simon Property Group, Inc. | 1,745 | US$390K | 0.04% |
| Independent Bank Corp. | 4,384 | US$367K | 0.04% |
| Abbvie Inc. | 1,405 | US$354K | 0.04% |
| Salesforce, Inc. | 2,255 | US$353K | 0.04% |
| Phillips 66 | 2,035 | US$344K | 0.04% |
| Southern Company (the) | 3,505 | US$335K | 0.03% |
| Intel Corporation | 2,400 | US$335K | 0.03% |
| Coca-cola Company (the) | 4,086 | US$332K | 0.03% |
| Conocophillips | 3,104 | US$323K | 0.03% |
| Thermo Fisher Scientific Inc | 629 | US$315K | 0.03% |
| Archer Aviation Inc. | 62,027 | US$293K | 0.03% |
| Novo Nordisk A/s Class B | 6,083 | US$292K | 0.03% |
| Abbott Laboratories | 3,202 | US$291K | 0.03% |
| Merck & Company, Inc. | 2,250 | US$289K | 0.03% |
| Mcdonald's Corporation | 1,050 | US$284K | 0.03% |
| Stryker Corporation | 899 | US$283K | 0.03% |
| Darden Restaurants, Inc. | 1,222 | US$252K | 0.03% |
| Advanced Micro Devices Inc | 433 | US$252K | 0.03% |
| Sprott Inc. | 2,000 | US$225K | 0.02% |
| Walmart Inc. | 1,950 | US$221K | 0.02% |
| Lowe's Companies, Inc. | 1,000 | US$220K | 0.02% |
| Mastercard Incorporated | 415 | US$213K | 0.02% |
| Bank Of America Corporation | 3,696 | US$211K | 0.02% |
| First Majestic Silver Corp. | 11,290 | US$191K | 0.02% |
| Maxcyte, Inc. | 88,623 | US$109K | 0.01% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related