2026 Q2 Portfolio Activity
In 2026 Q2, Cabot-Wellington, LLC maintained a portfolio of 5 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
5
Quarter
2026 Q2
Top Holding
VTI (75.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Cabot-Wellington, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 75.21% | 73.94% |
#1
Prev: #1
|
6.5 |
—
|
-7,751 | -1.0% |
P
S
|
771,402 | $285,449,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 17.56% | 19.04% |
#2
Prev: #2
|
6.0 |
—
|
-21,097 | -3.0% |
P
S
|
689,947 | $66,635,108 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 6.74% | 6.53% |
#3
Prev: #3
|
4.2 |
—
|
-7,628 | -2.4% |
P
S
|
308,899 | $25,589,177 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#4
Prev: #4
|
1.2 |
—
|
6 | 0.1% |
P
S
|
5,360 | $1,624,581 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.06% | 0.08% |
#5
Prev: #5
|
0.5 |
—
|
-414 | -22.3% |
P
S
|
1,445 | $226,797 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-5 of 5 holdings