Institutions / Cabot Wealth Management Inc

Cabot Wealth Management Inc

CIK 1016683 · Institution · as of Mar 31, 2026
Portfolio value
$869.48M
Positions
139
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$869.48M-3.9%
$904.60M$887.04M$869.48MQ4 '25Q1 '26

Positions

139+0.7%
139139138Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 139 →
CompanyClassValueShares% of portfolio
Apple Inc.$37.45M147,5674.3%
iShares Tr$33.34M351,1743.8%
iShares Tr$33.11M279,1593.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$31.81M94,1243.7%
Alphabet Inc.$31.68M110,4423.6%
Schwab Strategic Tr$27.10M553,8283.1%
Warren E. Buffett$26.39M55,0683.0%
Vanguard Wellington Fd$23.16M117,5222.7%
JPMorgan Chase & Co$21.62M73,4862.5%
FedEx Corp$20.65M57,9822.4%
Schwab Strategic Tr$20.45M734,1362.4%
Amphenol Corp /De$18.23M144,2992.1%
TJX Cos Inc/The$18.23M114,1282.1%
MercadoLibre, Inc.$17.87M10,3352.1%
iShares Tr$17.32M209,7682.0%
Sony Group CorpSONYADR$17.20M830,9092.0%
Rockwell Automation Inc$16.80M46,8071.9%
John Hancock Exchange Traded$15.29M694,4441.8%
iShares Tr$15.14M315,1941.7%
Visa Inc$14.69M48,6121.7%
Bank OZK$13.53M294,8431.6%
Schwab Strategic Tr$13.33M348,3451.5%
Medpace Holdings, Inc.$13.27M27,6251.5%
Invesco Exchange Traded Fd T$12.16M63,3621.4%
Cintas Corp$12.15M71,8261.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitAccenture plc
Common stock
$-9.05M-34K
-100.00%
0
medium
Q1 2026
as of
Add46432F842
Common stock
$8.10M+89K
+498.06%
107,447
1.12% of portfolio
medium
Q1 2026
as of
New02072L607
Common stock
$6.23M+114K
113,975
0.72% of portfolio
medium
Q1 2026
as of
Trim808524706
Common stock
$-6.16M-187K
-51.79%
174,124
0.66% of portfolio
medium
Q1 2026
as of
Trim670100205
Common stock
$-5.43M-148K
-93.88%
9,624
0.04% of portfolio
medium
Q1 2026
as of
AddMedpace Holdings, Inc.
Common stock
$4.36M+9K
+49.00%
27,625
1.53% of portfolio
low
Q1 2026
as of
TrimAmphenol Corp /De
Common stock
$-3.67M-29K
-16.77%
144,299
2.10% of portfolio
low
Q1 2026
as of
TrimHDB
Hdfc Bank Ltd
ADR
$-2.59M-104K
-18.22%
466,988
1.34% of portfolio
low
Q1 2026
as of
Add78464A805
Common stock
$2.21M+28K
+27.63%
128,874
1.17% of portfolio
low
Q1 2026
as of
Trim35473P678
Common stock
$-2.18M-63K
-54.29%
52,830
0.21% of portfolio
low