Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2025) About Bradley Foster & Sargent Inc/CtInvestment ActivityBradley Foster & Sargent Inc/Ct has $6.39 billion in total holdings as of June 30, 2025.Bradley Foster & Sargent Inc/Ct owns shares of 536 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Bradley Foster & Sargent Inc/Ct has purchased 455 new stocks and bought additional shares in 180 stocks.Bradley Foster & Sargent Inc/Ct sold shares of 195 stocks and completely divested from 19 stocks this quarter.Largest Holdings Microsoft $382,591,857JPMorgan Chase & Co. $290,303,943Apple $226,064,746Amazon.com $195,884,555Alphabet $187,748,165 Largest New Holdings this Quarter 127387108 - Cadence Design Systems $34,017,911 Holdingg9618e107 - White Mountains Insurance Group $9,915,966 Holding192422103 - Cognex $8,514,060 Holding67000B104 - Novanta $7,870,403 Holding78464A854 - SPDR Portfolio S&P 500 ETF $6,028,015 Holding Largest Purchases this Quarter Exxon Mobil 499,168 shares (about $53.81M)GE Aerospace 172,804 shares (about $44.48M)Cadence Design Systems 110,394 shares (about $34.02M)Alcon 314,204 shares (about $27.74M)SPDR Gold Shares 88,839 shares (about $27.08M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 145,356 shares (about $32.92M)Union Pacific 142,202 shares (about $32.72M)UnitedHealth Group 100,797 shares (about $31.45M)Adobe 70,084 shares (about $27.11M)Watsco 30,759 shares (about $13.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBradley Foster & Sargent Inc/Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$382,591,857$3,159,548 ▲0.8%769,1686.0%Computer and TechnologyJPMJPMorgan Chase & Co.$290,303,943$258,310 ▲0.1%1,001,3594.5%FinanceAAPLApple$226,064,746$4,681,775 ▼-2.0%1,101,8413.5%Computer and TechnologyAMZNAmazon.com$195,884,555$11,824,024 ▲6.4%892,8603.1%Retail/WholesaleGOOGLAlphabet$187,748,165$1,333,180 ▼-0.7%1,065,3592.9%Computer and TechnologyBRK.BBerkshire Hathaway$138,036,978$3,419,337 ▲2.5%284,1612.2%FinanceAEMAgnico Eagle Mines$131,287,297$6,928,386 ▼-5.0%1,103,9042.1%Basic MaterialsCOSTCostco Wholesale$128,605,098$3,428,163 ▼-2.6%129,9122.0%Retail/WholesaleGLDSPDR Gold Shares$126,885,792$27,080,792 ▲27.1%416,2512.0%FinanceMMCMarsh & McLennan Companies$117,417,197$514,460 ▼-0.4%537,0341.8%FinanceABTAbbott Laboratories$112,795,345$7,026,817 ▲6.6%829,3171.8%MedicalSPYSPDR S&P 500 ETF Trust$105,696,898$648,743 ▼-0.6%171,0721.7%FinanceDHRDanaher$103,316,513$11,419,977 ▼-10.0%523,0161.6%MedicalAPHAmphenol$101,781,285$607,016 ▼-0.6%1,030,6971.6%Computer and TechnologyTMOThermo Fisher Scientific$98,332,264$352,751 ▼-0.4%242,5201.5%MedicalFIFiserv$95,085,498$2,123,919 ▲2.3%551,5081.5%Business ServicesNVDANVIDIA$93,007,744$3,189,817 ▲3.6%588,6941.5%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$86,874,089$928,587 ▲1.1%831,3311.4%Consumer DiscretionaryDEDeere & Company$85,051,555$133,733 ▼-0.2%167,2631.3%IndustrialsADIAnalog Devices$81,067,241$1,164,156 ▲1.5%340,5901.3%Computer and TechnologySHWSherwin-Williams$79,372,430$1,912,514 ▼-2.4%231,1641.2%Basic MaterialsINTUIntuit$78,124,653$934,125 ▼-1.2%99,1901.2%Computer and TechnologyMAMastercard$77,852,412$2,829,372 ▲3.8%138,5421.2%Business ServicesXOMExxon Mobil$77,297,275$53,810,338 ▲229.1%717,0431.2%EnergyHDHome Depot$76,407,074$823,840 ▼-1.1%208,3981.2%Retail/WholesaleGEGE Aerospace$75,699,241$44,478,063 ▲142.5%294,1031.2%AerospaceWWDWoodward$68,181,587$4,038,348 ▲6.3%278,1901.1%AerospaceICEIntercontinental Exchange$66,665,351$5,046,714 ▲8.2%363,3581.0%FinancePEPPepsiCo$59,766,012$8,107,514 ▼-11.9%452,6360.9%Consumer StaplesBSXBoston Scientific$59,550,682$931,245 ▼-1.5%554,4240.9%MedicalCOPConocoPhillips$57,196,481$9,961 ▲0.0%637,3580.9%EnergyIDXXIDEXX Laboratories$56,152,116$453,744 ▲0.8%104,6950.9%MedicalORCLOracle$55,364,850$197,205 ▼-0.4%253,2350.9%Computer and TechnologyJNJJohnson & Johnson$53,387,953$3,790,491 ▼-6.6%349,5120.8%MedicalRBCRBC Bearings$52,585,229$586,820 ▼-1.1%136,6560.8%IndustrialsMCDMcDonald's$50,285,265$184,943 ▲0.4%172,1100.8%Retail/WholesaleNOCNorthrop Grumman$47,167,787$49,498 ▲0.1%94,3390.7%AerospaceBALLBall$45,617,885$205,289 ▲0.5%813,2980.7%IndustrialsADPAutomatic Data Processing$45,119,691$118,734 ▼-0.3%146,3020.7%Computer and TechnologyCVXChevron$44,227,517$2,757,982 ▼-5.9%308,8730.7%EnergyAXPAmerican Express$43,683,969$1,389,476 ▼-3.1%136,9490.7%FinanceABBVAbbVie$43,196,663$80,188 ▲0.2%232,7160.7%MedicalCATCaterpillar$42,257,061$301,251 ▼-0.7%108,8510.7%IndustrialsUNPUnion Pacific$41,695,267$32,717,789 ▼-44.0%181,2210.7%TransportationCSCOCisco Systems$39,742,381$1,100,367 ▲2.8%572,8220.6%Computer and TechnologyWMTWalmart$38,923,547$12,119,332 ▲45.2%398,0730.6%Retail/WholesalePWRQuanta Services$38,530,840$435,170 ▲1.1%101,9120.6%ConstructionAVGOBroadcom$38,062,929$854,517 ▲2.3%138,0840.6%Computer and TechnologyGOOGAlphabet$36,167,087$1,534,953 ▲4.4%203,8850.6%Computer and TechnologyPGProcter & Gamble$34,614,065$90,653 ▼-0.3%217,2610.5%Consumer StaplesSYKStryker$34,408,269$10,186,661 ▲42.1%86,9710.5%MedicalCDNSCadence Design Systems$34,017,911$34,017,911 ▲New Holding110,3940.5%Computer and TechnologyMETAMeta Platforms$32,148,412$428,832 ▲1.4%43,5560.5%Computer and TechnologyZTSZoetis$32,073,769$228,311 ▼-0.7%205,6670.5%MedicalRRCRange Resources$32,030,187$26,828,779 ▲515.8%787,5630.5%EnergyALCAlcon$30,796,655$27,737,930 ▲906.8%348,8520.5%MedicalADBEAdobe$29,172,854$27,114,254 ▼-48.2%75,4050.5%Computer and TechnologyCBChubb$26,966,530$336,654 ▲1.3%93,0780.4%FinanceRTXRTX$26,684,147$1,170,935 ▲4.6%182,7430.4%AerospaceLOWLowe's Companies$26,013,029$545,359 ▼-2.1%117,2440.4%Retail/WholesaleIBMInternational Business Machines$25,868,522$940,942 ▼-3.5%87,7550.4%Computer and TechnologyISRGIntuitive Surgical$25,848,383$2,091,042 ▲8.8%47,5670.4%MedicalMRKMerck & Co., Inc.$24,063,035$1,336,774 ▼-5.3%303,9800.4%MedicalTJXTJX Companies$23,282,402$50,878 ▲0.2%188,5370.4%Retail/WholesaleHONHoneywell International$22,675,403$9,315 ▼0.0%97,3690.4%Multi-Sector ConglomeratesVVisa$22,624,661$904,319 ▲4.2%63,7220.4%Business ServicesENBEnbridge$22,549,372$61,091 ▼-0.3%497,5590.4%EnergyKOCocaCola$22,258,731$467,870 ▲2.1%314,6110.3%Consumer StaplesIVViShares Core S&P 500 ETF$22,199,566$3,098,899 ▲16.2%35,7540.3%ETFCARRCarrier Global$21,288,805$696,916 ▼-3.2%290,8700.3%ConstructionAZOAutoZone$21,274,790$1,113,669 ▼-5.0%5,7310.3%Retail/WholesaleGDXVanEck Gold Miners ETF$20,624,870$3,281,081 ▲18.9%396,1750.3%ETFCRWDCrowdStrike$20,509,200$321,881 ▲1.6%40,2690.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$19,900,914$94,257 ▼-0.5%46,8720.3%ETFMDLZMondelez International$19,758,880$413,137 ▼-2.0%292,9850.3%Consumer StaplesLinde Plc$19,629,748$423,674 ▲2.2%41,8380.3%comLLYEli Lilly and Company$19,543,256$562,811 ▲3.0%25,0710.3%MedicalVEAVanguard FTSE Developed Markets ETF$19,144,161$3,254,298 ▲20.5%335,8040.3%ETFUNHUnitedHealth Group$18,869,220$31,445,684 ▼-62.5%60,4840.3%MedicalAGIAlamos Gold$17,425,116$3,628,097 ▲26.3%656,0660.3%Basic MaterialsSSNCSS&C Technologies$17,367,952$379,389 ▼-2.1%209,7580.3%Computer and TechnologyHWMHowmet Aerospace$16,964,977$3,352,940 ▼-16.5%91,1460.3%AerospaceMKCMcCormick & Company, Incorporated$16,578,512$4,950,747 ▼-23.0%218,6560.3%Consumer StaplesECLEcolab$16,502,193$19,130 ▼-0.1%61,2460.3%Basic MaterialsTMUST-Mobile US$16,143,314$81,723 ▼-0.5%67,7550.3%Computer and TechnologyORealty Income$15,761,055$983,921 ▼-5.9%273,5820.2%FinanceIWRiShares Russell Mid-Cap ETF$15,294,152$1,309,653 ▲9.4%166,2950.2%ETFVBVanguard Small-Cap ETF$14,486,369$1,108,357 ▼-7.1%61,1290.2%ETFETNEaton$14,056,413$1,072,036 ▲8.3%39,3750.2%IndustrialsTXNTexas Instruments$14,053,086$370,392 ▲2.7%67,6870.2%Computer and TechnologyCRMSalesforce$13,619,229$10,908 ▼-0.1%49,9440.2%Computer and TechnologyIWBiShares Russell 1000 ETF$13,252,219$438,390 ▲3.4%39,0260.2%ETFIQVIQVIA$13,183,981$7,915,747 ▼-37.5%83,6600.2%MedicalBACBank of America$12,936,483$134,483 ▼-1.0%273,3830.2%FinancePHParker-Hannifin$12,875,596$294,754 ▼-2.2%18,4340.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$12,777,515$197,368 ▲1.6%70,3070.2%ETFVTIVanguard Total Stock Market ETF$12,719,830$3,962,049 ▲45.2%41,8510.2%ETFPFEPfizer$12,667,795$1,101,756 ▲9.5%522,5990.2%MedicalQQQInvesco QQQ$12,538,548$2,821,587 ▲29.0%22,7300.2%FinanceBRK.ABerkshire Hathaway$12,389,600$6,559,200 ▲112.5%170.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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