Cabot-Wellington
Latest statistics and disclosures from Cabot-Wellington's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, IEMG, VB, VT, and represent 100.00% of Cabot-Wellington's stock portfolio.
- Added to shares of these 1 stock: VB.
- Reduced shares in these 4 stocks: VTI, IEFA, IEMG, VT.
- Cabot-Wellington was a net seller of stock by $-5.6M.
- Cabot-Wellington has $380M in assets under management (AUM), dropping by 12.26%.
- Central Index Key (CIK): 0001353198
Tip: Access up to 7 years of quarterly data
Positions held by Cabot-Wellington consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 75.2 | $285M | 771k | 370.04 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 17.6 | $67M | -2% | 690k | 96.58 |
|
| Ishares Core Msci Emkt (IEMG) | 6.7 | $26M | -2% | 309k | 82.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 5.4k | 303.09 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $227k | -22% | 1.4k | 156.95 |
|
Past Filings by Cabot-Wellington
SEC 13F filings are viewable for Cabot-Wellington going back to 2010
- Cabot-Wellington 2026 Q2 filed July 15, 2026
- Cabot-Wellington 2026 Q1 filed May 6, 2026
- Cabot-Wellington 2025 Q4 filed Jan. 28, 2026
- Cabot-Wellington 2025 Q3 filed Oct. 29, 2025
- Cabot-Wellington 2025 Q2 filed July 30, 2025
- Cabot-Wellington 2025 Q1 filed April 14, 2025
- Cabot-Wellington 2024 Q4 filed Jan. 28, 2025
- Cabot-Wellington 2024 Q3 filed Oct. 25, 2024
- Cabot-Wellington 2024 Q2 filed July 25, 2024
- Cabot-Wellington 2024 Q1 filed May 23, 2024
- Cabot-Wellington 2023 Q4 filed Feb. 8, 2024
- Cabot-Wellington 2023 Q3 filed Nov. 7, 2023
- Cabot-Wellington 2023 Q2 filed July 26, 2023
- Cabot-Wellington 2023 Q1 filed May 15, 2023
- Cabot-Wellington 2021 Q4 filed March 21, 2023
- Cabot-Wellington 2022 Q1 filed March 21, 2023