BRADLEY FOSTER & SARGENT INC/CT
13F Reported Value
ⓘ$7.1B
Holdings
535
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRADLEY FOSTER & SARGENT INC/CT disclosed 535 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.0% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 36 new positions and exited 17 — including a new stake in $RGEN and a full exit from $FANG. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from BRADLEY FOSTER & SARGENT INC/CT’s Form 13F-HR filing with the SEC under CIK 1015086.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$351.9M984,691 sh - 70.7#210
Quality
$318.0M971,483 sh - 76.4#84
Quality
$302.7M1,046,116 sh - 79.8
Quality
$284.9M763,656 sh - 68.7
Quality
$219.1M919,481 sh - 79.3
Quality
$158.5M898,902 sh - —
Quality
$148.9M404,242 sh - —
Quality
$143.0M921,554 sh - 65.1
Quality
$132.8M264,936 sh - 73.8
Quality
$129.3M345,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $351.9M | 984,691 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $318.0M | 971,483 |
 Apple Inc.$AAPL | 76.4#84 | $302.7M | 1,046,116 |
 MICROSOFT CORP$MSFT | 79.8 | $284.9M | 763,656 |
 AMAZON COM INC$AMZN | 68.7 | $219.1M | 919,481 |
 AMPHENOL CORP /DE/$APH | 79.3 | $158.5M | 898,902 |
 SPDR GOLD TRUST$GLD | — | $148.9M | 404,242 |
 AGNICO EAGLE MINES LTD$AEM | — | $143.0M | 921,554 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $132.8M | 264,936 |
 GENERAL ELECTRIC CO$GE | 73.8 | $129.3M | 345,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRADLEY FOSTER & SARGENT INC/CT's 535 positions.
Showing top 10 of 535 holdings.
Sector Allocation
Technology
$2.6B
Financials
$1.0B
Industrials
$739.4M
Consumer Discretionary
$680.9M
Other
$572.0M
Healthcare
$517.9M
Energy
$335.9M
Materials
$298.5M
Top Holdings — BRADLEY FOSTER & SARGENT INC/CT (Q2 2026)
Top 150 of 535 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $351.9M | 5.0% | +0% | 78.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $318.0M | 4.5% | +1% | 70.7 |
| 3 | $AAPL | Apple Inc. | $302.7M | 4.3% | +1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $284.9M | 4.0% | +4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $219.1M | 3.1% | +0% | 68.7 |
| 6 | $APH | AMPHENOL CORP /DE/ | $158.5M | 2.2% | +1% | 79.3 |
| 7 | $GLD | SPDR GOLD TRUST | $148.9M | 2.1% | +0% | — |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $143.0M | 2.0% | +0% | — |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $132.8M | 1.9% | +3% | 65.1 |
| 10 | $GE | GENERAL ELECTRIC CO | $129.3M | 1.8% | +17% | 73.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $128.9M | 1.8% | -2% | 73.8 |
| 12 |  $DE | DEERE & CO | $127.0M | 1.8% | +14% | 55.4 |
| 13 |  $NVDA | NVIDIA CORP | $119.0M | 1.7% | +0% | 85.9 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $115.5M | 1.6% | -1% | 66.2 |
| 15 |  $ADI | ANALOG DEVICES INC | $115.5M | 1.6% | -1% | 79.2 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $114.7M | 1.6% | +2% | — |
| 17 |  $DHR | DANAHER CORP /DE/ | $111.6M | 1.6% | +77% | 64.8 |
| 18 |  $CAT | CATERPILLAR INC | $107.4M | 1.5% | -3% | 66.5 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $107.1M | 1.5% | +0% | 57.9 |
| 20 |  $FWONA | Liberty Media Corp | $92.5M | 1.3% | +2% | 63.2 |
| 21 |  $WWD | Woodward, Inc. | $86.6M | 1.2% | -5% | 67.3 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $84.8M | 1.2% | -0% | 69 |
| 23 |  $RBC | RBC Bearings INC | $76.4M | 1.1% | -2% | 66.8 |
| 24 |  $HD | HOME DEPOT, INC. | $67.0M | 0.9% | -5% | 60.3 |
| 25 |  $MA | Mastercard Inc | $66.5M | 0.9% | -6% | 85.1 |
| 26 |  $PWR | QUANTA SERVICES, INC. | $65.7M | 0.9% | -5% | 72.1 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $65.0M | 0.9% | -1% | 70.3 |
| 28 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $64.6M | 0.9% | -18% | 66.2 |
| 29 |  $SHW | SHERWIN WILLIAMS CO | $63.4M | 0.9% | -2% | 61.3 |
| 30 |  $COP | CONOCOPHILLIPS | $63.3M | 0.9% | -2% | 70.2 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $60.7M | 0.9% | +250% | — |
| 32 |  $HUBB | HUBBELL INC | $58.4M | 0.8% | +3% | 64.1 |
| 33 |  $GOOGL | Alphabet Inc. | $57.8M | 0.8% | -6% | 78.2 |
| 34 |  $WMT | Walmart Inc. | $57.7M | 0.8% | +0% | 60.2 |
| 35 |  $PEP | PEPSICO INC | $56.2M | 0.8% | -2% | 63.4 |
| 36 |  $ABBV | AbbVie Inc. | $55.2M | 0.8% | -2% | 72.6 |
| 37 |  $IDXX | IDEXX LABORATORIES INC /DE | $54.8M | 0.8% | +0% | 73.8 |
| 38 |  $ABT | ABBOTT LABORATORIES | $53.9M | 0.8% | -3% | 65.5 |
| 39 |  $CR | Crane Co | $52.0M | 0.7% | +5% | 66.9 |
| 40 |  $CVX | CHEVRON CORP | $51.1M | 0.7% | -1% | 62.8 |
| 41 |  $UNP | UNION PACIFIC CORP | $49.1M | 0.7% | +0% | 69.7 |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $48.8M | 0.7% | +4% | 62.9 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $48.0M | 0.7% | +4% | 69.4 |
| 44 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $46.4M | 0.7% | +1% | 72.6 |
| 45 |  $MCD | MCDONALDS CORP | $44.9M | 0.6% | +0% | 69 |
| 46 |  $AVGO | Broadcom Inc. | $42.8M | 0.6% | -5% | 84.5 |
| 47 |  $LLY | ELI LILLY & Co | $42.2M | 0.6% | +30% | 87.5 |
| 48 |  $MRK | Merck & Co., Inc. | $36.9M | 0.5% | +1% | 59.9 |
| 49 |  $RTX | RTX Corp | $34.3M | 0.5% | +1% | 73.2 |
| 50 |  $ORCL | ORACLE CORP | $32.4M | 0.5% | -3% | 66.2 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $32.4M | 0.5% | -8% | 72.3 |
| 52 |  $AGI | ALAMOS GOLD INC | $32.3M | 0.5% | +4% | — |
| 53 |  $TRP | TC ENERGY CORP | $30.0M | 0.4% | +2% | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $29.8M | 0.4% | +1% | 68.7 |
| 55 | — | VanEck Vectors Gold Miners ETF - com | $29.3M | 0.4% | -2% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $28.5M | 0.4% | -2% | 64.6 |
| 57 | — | State Street SPDR Portfolio S& - com | $27.9M | 0.4% | +1% | — |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $27.1M | 0.4% | +5% | 67.7 |
| 59 |  $ENB | ENBRIDGE INC | $27.1M | 0.4% | -0% | 66.7 |
| 60 |  $CB | Chubb Ltd | $27.0M | 0.4% | -9% | — |
| 61 |  $RGEN | REPLIGEN CORP | $26.7M | 0.4% | NEW | 58.4 |
| 62 |  $V | VISA INC. | $26.6M | 0.4% | +23% | 82.9 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.9M | 0.4% | +1% | 70 |
| 64 | — | iShares Core S&P 500 ETF - com | $25.7M | 0.4% | -2% | — |
| 65 |  $KO | COCA COLA CO | $25.6M | 0.4% | +1% | 69.5 |
| 66 |  $GEV | GE Vernova Inc. | $25.4M | 0.4% | +0% | 81.1 |
| 67 |  $LOW | LOWES COMPANIES INC | $24.8M | 0.3% | -1% | 60.8 |
| 68 |  $NOW | ServiceNow, Inc. | $24.3M | 0.3% | +718% | 72.9 |
| 69 |  $LIN | LINDE PLC | $23.6M | 0.3% | +1% | — |
| 70 | — | Vanguard FTSE ETF Developed Ma - com | $23.6M | 0.3% | -2% | — |
| 71 | — | iShares Tr Russell 1000 Growth - com | $22.5M | 0.3% | +293% | — |
| 72 |  $NOVT | NOVANTA INC | $21.5M | 0.3% | +3% | 51.2 |
| 73 | — | Vanguard Small Cap ETF - com | $20.5M | 0.3% | +8% | — |
| 74 |  $ETN | Eaton Corp plc | $20.4M | 0.3% | +10% | — |
| 75 |  $META | Meta Platforms, Inc. | $20.3M | 0.3% | -1% | 79.6 |
| 76 |  $MDLN | Medline Inc. | $20.2M | 0.3% | +31% | 62.5 |
| 77 |  $SYK | STRYKER CORP | $19.9M | 0.3% | -31% | 72.1 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.4M | 0.3% | -6% | 69.8 |
| 79 |  $O | REALTY INCOME CORP | $19.1M | 0.3% | +2% | 73.7 |
| 80 | — | iShares MSCI EAFE Index Fund - com | $19.1M | 0.3% | +5% | — |
| 81 |  $EQT | EQT Corp | $18.9M | 0.3% | -0% | 83.7 |
| 82 |  $IVZ | Invesco Ltd. | $18.7M | 0.3% | +14% | — |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $18.4M | 0.3% | -5% | 73.4 |
| 84 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.3M | 0.3% | +4% | 66.3 |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $18.3M | 0.3% | -9% | 79.9 |
| 86 |  $PH | Parker-Hannifin Corp | $18.2M | 0.3% | +1% | 65.8 |
| 87 | — | iShares Russell Midcap ETF - com | $18.0M | 0.3% | +0% | — |
| 88 |  $AZO | AUTOZONE INC | $17.2M | 0.2% | -8% | 66.2 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.1M | 0.2% | +3% | 67.6 |
| 90 |  $CARR | CARRIER GLOBAL Corp | $16.9M | 0.2% | -1% | 56.6 |
| 91 |  $ECL | ECOLAB INC. | $16.8M | 0.2% | -1% | 63.3 |
| 92 |  $VMC | Vulcan Materials CO | $16.7M | 0.2% | +52% | 63.5 |
| 93 |  $CGNX | COGNEX CORP | $16.7M | 0.2% | +4% | 66.9 |
| 94 |  $PFE | PFIZER INC | $16.3M | 0.2% | +10% | 62 |
| 95 | — | Vanguard Total Stock Market Vi - com | $15.9M | 0.2% | +5% | — |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 0.2% | -3% | — |
| 97 | — | Vanguard Dividend Appreciation - com | $15.1M | 0.2% | +4% | — |
| 98 | — | iShares Russell 1000 Index - com | $15.0M | 0.2% | -8% | — |
| 99 |  $FNV | FRANCO NEVADA Corp | $14.7M | 0.2% | +13% | — |
| 100 | — | iShares Russell 2000 ETF - com | $14.6M | 0.2% | +2% | — |
| 101 |  $BNY | Bank of New York Mellon Corp | $13.9M | 0.2% | -0% | 74.1 |
| 102 |  $IQV | IQVIA HOLDINGS INC. | $13.4M | 0.2% | -6% | 61.4 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.2% | +37% | 79.8 |
| 104 |  $LYV | Live Nation Entertainment, Inc. | $13.0M | 0.2% | +4% | 52.9 |
| 105 |  $MDLZ | Mondelez International, Inc. | $12.6M | 0.2% | -4% | 56.4 |
| 106 | — | Vanguard S&P 500 ETF - com | $12.5M | 0.2% | +14% | — |
| 107 |  $VRT | Vertiv Holdings Co | $12.3M | 0.2% | -2% | 81 |
| 108 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $12.3M | 0.2% | +1% | 60.1 |
| 109 |  $TRV | TRAVELERS COMPANIES, INC. | $12.0M | 0.2% | -4% | 75.9 |
| 110 |  $KMI | KINDER MORGAN, INC. | $11.6M | 0.2% | -1% | 71.3 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 0.2% | +0% | 73.8 |
| 112 | — | iShares MSCI Emerg Mkts ETF - com | $10.7M | 0.1% | +10% | — |
| 113 |  $SSNC | SS&C Technologies Holdings Inc | $10.7M | 0.1% | -3% | 68.2 |
| 114 |  $NI | NISOURCE INC. | $10.4M | 0.1% | +0% | 62.6 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $10.1M | 0.1% | -50% | 65 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $9.9M | 0.1% | NEW | — |
| 117 | — | Vanguard Mid Cap ETF - com | $9.9M | 0.1% | +315% | — |
| 118 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.9M | 0.1% | -2% | — |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $9.8M | 0.1% | +5% | 65.6 |
| 120 | — | Vanguard FTSE Emerging Markets - com | $9.5M | 0.1% | +1% | — |
| 121 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $9.2M | 0.1% | +399% | 67.5 |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.1% | -1% | 73.5 |
| 123 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.1% | +0% | 64.6 |
| 124 |  $TMUS | T-Mobile US, Inc. | $8.9M | 0.1% | -10% | 69.1 |
| 125 |  $ICE | Intercontinental Exchange, Inc. | $8.7M | 0.1% | -33% | 73.7 |
| 126 | — | iShares S&P 500 Value Index - com | $8.4M | 0.1% | -0% | — |
| 127 |  $UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.1% | -2% | 62.7 |
| 128 |  $ZTS | Zoetis Inc. | $8.4M | 0.1% | -16% | 68.6 |
| 129 | — | Vanguard Small Cap Value ETF - com | $8.2M | 0.1% | +1% | — |
| 130 |  $DHI | HORTON D R INC /DE/ | $8.0M | 0.1% | -8% | 53.6 |
| 131 |  $MMM | 3M CO | $8.0M | 0.1% | +0% | 64.9 |
| 132 |  $VLTO | Veralto Corp | $7.9M | 0.1% | -1% | 65.5 |
| 133 |  $QXO | QXO, Inc. | $7.8M | 0.1% | NEW | 49 |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.8M | 0.1% | +0% | 61.4 |
| 135 |  $PANW | Palo Alto Networks Inc | $7.7M | 0.1% | +3% | 65.5 |
| 136 |  $GLW | CORNING INC /NY | $7.2M | 0.1% | -4% | 73.7 |
| 137 |  $MTN | VAIL RESORTS INC | $7.1M | 0.1% | NEW | 41.1 |
| 138 |  $UBER | Uber Technologies, Inc | $7.0M | 0.1% | -8% | 73.5 |
| 139 | — | iShares Core S&P MidCap ETF - com | $6.9M | 0.1% | +19% | — |
| 140 |  $DIS | Walt Disney Co | $6.7M | 0.1% | -11% | 60.1 |
| 141 |  $APD | Air Products & Chemicals, Inc. | $6.7M | 0.1% | -1% | 46.4 |
| 142 |  $CCJ | CAMECO CORP | $6.7M | 0.1% | +32% | — |
| 143 |  $STT | STATE STREET CORP | $6.6M | 0.1% | +0% | 71.5 |
| 144 |  $EFX | EQUIFAX INC | $6.5M | 0.1% | +210% | 64.8 |
| 145 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.4M | 0.1% | +26% | 62.9 |
| 146 |  $BA | BOEING CO | $6.4M | 0.1% | -11% | 61.6 |
| 147 |  $INTU | INTUIT INC. | $6.4M | 0.1% | -18% | 79.3 |
| 148 |  $WPM | Wheaton Precious Metals Corp. | $6.4M | 0.1% | +3% | — |
| 149 | — | iShares Core MSCI EAFE ETF - com | $6.4M | 0.1% | -5% | — |
| 150 |  $NSC | NORFOLK SOUTHERN CORP | $6.3M | 0.1% | +0% | 63.2 |
New Positions (36)
$RGEN REPLIGEN CORP$26.7M$HONA Honeywell Aerospace Inc.$9.9M$QXO QXO, Inc.$7.8M$MTN VAIL RESORTS INC$7.1M
$ENTG ENTEGRIS INC$4.3M
$HIG HARTFORD INSURANCE GROUP, INC.$1.3M
$FDXF FedEx Freight Holding Company, Inc.$687,956
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$632,865
$NET Cloudflare, Inc.$602,162
$CLX CLOROX CO /DE/$588,388
$DLTR DOLLAR TREE, INC.$483,800
$KMT KENNAMETAL INC$330,346
$DVN DEVON ENERGY CORP/DE$316,594Exited Positions (17)
$FANG Diamondback Energy, Inc.
$TECH BIO-TECHNE Corp
$CSGS CSG SYSTEMS INTERNATIONAL INC
$ALC ALCON INC
$NEM NEWMONT Corp /DE/
$NRG NRG ENERGY, INC.
$INGR Ingredion Inc
$CTRA Coterra Energy Inc.
$GPN GLOBAL PAYMENTS INC
$TM TOYOTA MOTOR CORP/
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$SII SPROTT INC.
$RGNX REGENXBIO Inc.
$BP BP PLC
$RYN RAYONIER INCBrowse Top Institutional Investors
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