Cabot-Wellington, LLC
Follow13F filer, CIK 1353198, BOSTON, MA
Cabot-Wellington, LLC reported $379,525,357 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003669
- Period
- 2026-06-30
- Reported value
- $380M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBadded | +6 | $1.82K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -7,751 | -$2.87M |
| IEFAreduced | -21,097 | -$2.04M |
| IEMGreduced | -7,628 | -$632K |
| VTreduced | -414 | -$65K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001062993-26-003669, largest first. % of portfolio is the value over $379,525,357, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 771,402 | $285M | 75.21% | -7,751 | Timeline | ||
| IEFAISHARES TR | 689,947 | $66.6M | 17.56% | -21,097 | Timeline | ||
| IEMGISHARES INC | 308,899 | $25.6M | 6.74% | -7,628 | Timeline | ||
| VBVANGUARD INDEX FDS | 5,360 | $1.62M | 0.43% | +6 | Timeline | ||
| VTVANGUARD INTL EQUITY INDEX F | 1,445 | $227K | 0.06% | -414 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-003669 | base | 2026-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003669 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002363 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000461 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016356 | Quarter ended 2025-09-30 | 2025-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-013271 | Quarter ended 2025-06-30 | 2025-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-007413 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-001158 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-017947 | Quarter ended 2024-09-30 | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-014072 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-011031 | Quarter ended 2024-03-31 | 2024-05-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-24-002534 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-020257 | Quarter ended 2023-09-30 | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-015325 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-011025 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-007347 | Quarter ended 2022-09-30 | 2023-03-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-007342 | Quarter ended 2021-12-31 | 2023-03-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-007349 | Quarter ended 2022-12-31 | 2023-03-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-007344 | Quarter ended 2022-03-31 | 2023-03-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-007345 | Quarter ended 2022-06-30 | 2023-03-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-013645 | Quarter ended 2021-03-31 | 2021-12-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-013643 | Quarter ended 2020-12-31 | 2021-12-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-013647 | Quarter ended 2021-06-30 | 2021-12-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-013649 | Quarter ended 2021-09-30 | 2021-12-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-006120 | Quarter ended 2020-06-30 | 2020-12-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-006122 | Quarter ended 2020-09-30 | 2020-12-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-001718 | Quarter ended 2020-03-31 | 2020-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-20-000192 | Quarter ended 2019-12-31 | 2020-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003942 | Quarter ended 2019-09-30 | 2019-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-003488 | Quarter ended 2019-06-30 | 2019-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-001921 | Quarter ended 2019-03-31 | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-19-000255 | Quarter ended 2018-12-31 | 2019-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-004108 | Quarter ended 2018-09-30 | 2018-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002903 | Quarter ended 2018-06-30 | 2018-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-002340 | Quarter ended 2018-03-31 | 2018-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-18-000693 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-004582 | Quarter ended 2017-09-30 | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-003592 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-002591 | Quarter ended 2017-03-31 | 2017-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-17-000327 | Quarter ended 2016-12-31 | 2017-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-012051 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-010876 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-009457 | Quarter ended 2016-03-31 | 2016-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-16-007409 | Quarter ended 2015-12-31 | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-006047 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-004306 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-002730 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-15-000620 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-006287 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-004692 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-002879 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-14-000585 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-005841 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-13-004103 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |