Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2026)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Bradley Foster & Sargent Inc/Ct has $6.44 billion in total holdings as of March 31, 2026.
Bradley Foster & Sargent Inc/Ct owns shares of 516 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.51% of the portfolio was purchased this quarter.
About 7.26% of the portfolio was sold this quarter.
This quarter, Bradley Foster & Sargent Inc/Ct has purchased 527 new stocks and bought additional shares in 130 stocks.
Bradley Foster & Sargent Inc/Ct sold shares of 298 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $283,321,586
Alphabet: $283,054,956
Microsoft: $271,568,311
Apple: $262,570,559
Amazon.com: $191,032,582

Largest New Holdings this Quarter

58507V107 - Medline Inc Cl A: $17,330,836 Holding
573284106 - Martin Marietta Materials: $5,232,188 Holding
25278X109 - Diamondback Energy: $3,077,612 Holding
82982T106 - SiTime: $2,428,847 Holding
60937P106 - MongoDB: $1,304,379 Holding

Largest Purchases this Quarter

Crane: 210,502 shares (about $36.00M)
Hubbell: 54,237 shares (about $26.62M)
Medline Inc Cl A: 389,457 shares (about $17.33M)
EQT: 247,932 shares (about $15.78M)
Alamos Gold: 351,713 shares (about $15.63M)

Largest Sales this Quarter

Danaher: 195,664 shares (about $37.10M)
Intuit: 76,948 shares (about $33.27M)
Synopsys: 75,968 shares (about $30.12M)
Agnico Eagle Mines: 134,698 shares (about $27.34M)
Abbott Laboratories: 223,860 shares (about $22.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$283,321,586	$4,623,311 â–¼	-1.6%	963,155	4.4%	Finance
GOOGL Alphabet	$283,054,956	$14,236,226 â–¼	-4.8%	984,334	4.4%	Computer and Technology
MSFT Microsoft	$271,568,311	$10,150,066 â–¼	-3.6%	733,631	4.2%	Computer and Technology
AAPL Apple	$262,570,559	$13,571,924 â–¼	-4.9%	1,034,598	4.1%	Computer and Technology
AMZN Amazon.com	$191,032,582	$3,778,227 â–²	2.0%	917,235	3.0%	Retail/Wholesale
AEM Agnico Eagle Mines	$186,650,968	$27,341,015 â–¼	-12.8%	919,553	2.9%	Basic Materials
GLD SPDR Gold Shares	$173,862,117	$5,866,144 â–¼	-3.3%	404,058	2.7%	Finance
XOM ExxonMobil	$132,603,010	$4,664,631 â–²	3.6%	781,581	2.1%	Energy
TMO Thermo Fisher Scientific	$126,106,919	$1,187,045 â–¼	-0.9%	256,560	2.0%	Medical
BRK.B Berkshire Hathaway	$126,083,932	$5,567,833 â–¼	-4.2%	263,113	2.0%	Finance
COST Costco Wholesale	$124,730,969	$1,654,072 â–¼	-1.3%	125,178	1.9%	Retail/Wholesale
APH Amphenol	$111,961,028	$15,363,278 â–¼	-12.1%	886,118	1.7%	Computer and Technology
NVDA NVIDIA	$103,569,396	$4,002,830 â–²	4.0%	593,861	1.6%	Computer and Technology
DE Deere & Company	$98,693,043	$477,115 â–¼	-0.5%	175,205	1.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$98,283,668	$1,487,324 â–²	1.5%	151,127	1.5%	Finance
ADI Analog Devices	$93,352,787	$16,104,249 â–¼	-14.7%	293,433	1.5%	Computer and Technology
GE GE Aerospace	$83,692,145	$472,760 â–²	0.6%	294,930	1.3%	Aerospace
Marsh & McLennan	$82,337,066	$5,247,903 â–¼	-6.0%	474,702	1.3%	com
JNJ Johnson & Johnson	$81,885,584	$901,494 â–¼	-1.1%	334,993	1.3%	Medical
COP ConocoPhillips	$81,565,017	$1,265,880 â–¼	-1.5%	617,917	1.3%	Energy
FWONK Liberty Media Corporation - Liberty Formula One Series C	$80,885,392	$5,577,142 â–²	7.4%	951,369	1.3%	Consumer Discretionary
WWD Woodward	$76,735,185	$22,178,871 â–¼	-22.4%	214,392	1.2%	Aerospace
CAT Caterpillar	$73,438,485	$2,498,746 â–¼	-3.3%	103,659	1.1%	Industrials
MA Mastercard	$68,720,616	$75,948 â–¼	-0.1%	137,535	1.1%	Business Services
PEP PepsiCo	$65,817,450	$2,249,529 â–¼	-3.3%	423,836	1.0%	Consumer Staples
RBC RBC Bearings	$65,744,133	$7,922,491 â–¼	-10.8%	121,049	1.0%	Industrials
HD Home Depot	$65,694,478	$1,624,059 â–¼	-2.4%	199,746	1.0%	Retail/Wholesale
CVX Chevron	$64,201,673	$1,880,100 â–²	3.0%	310,303	1.0%	Energy
Walmart	$63,232,592	$624,507 â–¼	-1.0%	508,791	1.0%	com
DHR Danaher	$62,777,267	$37,097,864 â–¼	-37.1%	331,104	1.0%	Medical
ABT Abbott Laboratories	$62,732,988	$22,983,697 â–¼	-26.8%	611,016	1.0%	Medical
NOC Northrop Grumman	$62,640,196	$798,907 â–¼	-1.3%	91,815	1.0%	Aerospace
SHW Sherwin-Williams	$60,187,911	$1,982,917 â–¼	-3.2%	187,765	0.9%	Basic Materials
IDXX IDEXX Laboratories	$58,242,146	$583,804 â–¼	-1.0%	103,654	0.9%	Medical
HUBB Hubbell	$53,080,810	$26,616,224 â–²	100.6%	108,165	0.8%	Industrials
PWR Quanta Services	$52,959,666	$2,610,046 â–¼	-4.7%	96,462	0.8%	Construction
MCD McDonald's	$51,623,649	$1,032,753 â–¼	-2.0%	166,105	0.8%	Retail/Wholesale
GOOG Alphabet	$50,138,323	$5,126,769 â–¼	-9.3%	174,783	0.8%	Computer and Technology
ABBV AbbVie	$48,527,550	$1,061,353 â–¼	-2.1%	223,125	0.8%	Medical
AGI Alamos Gold	$45,591,175	$15,626,608 â–²	52.2%	1,026,135	0.7%	Basic Materials
UNP Union Pacific	$43,651,584	$106,996 â–²	0.2%	179,917	0.7%	Transportation
CSCO Cisco Systems	$43,438,056	$530,560 â–¼	-1.2%	559,841	0.7%	Computer and Technology
AXP American Express	$41,232,670	$90,139 â–²	0.2%	136,315	0.6%	Finance
BSX Boston Scientific	$39,373,742	$8,443,012 â–²	27.3%	627,470	0.6%	Medical
CR Crane	$38,173,698	$35,995,842 â–²	1,652.8%	223,238	0.6%	Industrials
AVGO Broadcom	$36,852,509	$2,175,860 â–¼	-5.6%	119,067	0.6%	Computer and Technology
GDX VanEck Gold Miners ETF	$36,325,460	$9,636 â–¼	0.0%	395,832	0.6%	ETF
RTX RTX	$34,482,442	$43,595 â–²	0.1%	178,758	0.5%	Aerospace
MRK Merck & Co., Inc.	$34,247,119	$514,720 â–¼	-1.5%	284,705	0.5%	Medical
CDNS Cadence Design Systems	$33,941,265	$2,077,634 â–¼	-5.8%	122,148	0.5%	Computer and Technology
ORCL Oracle	$33,544,335	$3,048,709 â–¼	-8.3%	228,022	0.5%	Computer and Technology
TJX TJX Companies	$30,995,700	$128,399 â–²	0.4%	194,087	0.5%	Retail/Wholesale
SYK Stryker	$30,222,217	$1,446,132 â–¼	-4.6%	91,975	0.5%	Medical
PG Procter & Gamble	$28,563,496	$886,863 â–¼	-3.0%	197,753	0.4%	Consumer Staples
CB Chubb	$28,535,140	$829,817 â–¼	-2.8%	87,550	0.4%	Finance
TRP TC Energy	$27,673,269	$2,574,926 â–²	10.3%	442,065	0.4%	Energy
ENB Enbridge	$27,126,195	$73,211 â–²	0.3%	500,945	0.4%	Energy
LOW Lowe's Companies	$26,700,852	$463,582 â–¼	-1.7%	113,005	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$24,896,574	$806,646 â–²	3.3%	27,068	0.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$24,101,377	$197,856 â–¼	-0.8%	314,886	0.4%	ETF
KO CocaCola	$23,718,705	$354,697 â–²	1.5%	311,883	0.4%	Consumer Staples
ISRG Intuitive Surgical	$23,370,810	$828,399 â–²	3.7%	50,697	0.4%	Medical
IVV iShares Core S&P 500 ETF	$22,785,881	$168,528 â–¼	-0.7%	34,883	0.4%	ETF
EQT EQT	$22,633,375	$15,778,392 â–²	230.2%	355,647	0.4%	Energy
Linde Plc	$22,347,580	$785,291 â–²	3.6%	45,077	0.3%	com
IBM International Business Machines	$22,142,030	$219,605 â–²	1.0%	91,349	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$21,586,669	$1,351,766 â–¼	-5.9%	336,871	0.3%	ETF
META Meta Platforms	$20,729,448	$8,819,398 â–¼	-29.8%	36,232	0.3%	Computer and Technology
HON Honeywell International	$20,392,497	$310,114 â–¼	-1.5%	90,220	0.3%	Multi-Sector Conglomerates
AZO AutoZone	$19,799,195	$168,877 â–¼	-0.8%	5,862	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$19,618,238	$153,078 â–¼	-0.8%	46,009	0.3%	ETF
V Visa	$19,009,447	$349,995 â–¼	-1.8%	62,895	0.3%	Business Services
GE Vernova Inc	$18,800,535	$6,983 â–²	0.0%	21,538	0.3%	com
ADP Automatic Data Processing	$18,641,460	$2,789,677 â–¼	-13.0%	91,748	0.3%	Computer and Technology
O Realty Income	$18,485,231	$762,486 â–²	4.3%	302,145	0.3%	Finance
Medline Inc Cl A	$17,330,836	$17,330,836 â–²	New Holding	389,457	0.3%	com
PFE Pfizer	$17,241,595	$368,634 â–²	2.2%	614,017	0.3%	Medical
EFA iShares MSCI EAFE ETF	$17,090,809	$4,175,912 â–²	32.3%	175,958	0.3%	Finance
ICE Intercontinental Exchange	$16,596,422	$4,824,856 â–²	41.0%	105,522	0.3%	Finance
AMAT Applied Materials	$16,549,762	$5,062,919 â–¼	-23.4%	48,421	0.3%	Computer and Technology
PH Parker-Hannifin	$16,536,873	$331,239 â–²	2.0%	18,472	0.3%	Industrials
VB Vanguard Small-Cap ETF	$16,454,408	$646,421 â–²	4.1%	62,822	0.3%	ETF
ZTS Zoetis	$16,386,507	$2,508,653 â–¼	-13.3%	138,622	0.3%	Medical
WAB Wabtec	$16,322,122	$2,572,823 â–²	18.7%	65,312	0.3%	Transportation
ECL Ecolab	$16,155,236	$31,391 â–²	0.2%	60,729	0.3%	Basic Materials
IWR iShares Russell Mid-Cap ETF	$15,782,495	$98,591 â–¼	-0.6%	162,321	0.2%	ETF
ETN Eaton	$15,510,825	$2,886,417 â–²	22.9%	43,366	0.2%	Industrials
FNV Franco-Nevada	$15,488,419	$126,243 â–¼	-0.8%	62,693	0.2%	Basic Materials
NOVT Novanta	$15,219,773	$2,959,364 â–²	24.1%	128,861	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$14,846,272	$782,453 â–²	5.6%	77,357	0.2%	ETF
BAC Bank of America	$14,251,934	$89,505 â–¼	-0.6%	292,347	0.2%	Finance
IWB iShares Russell 1000 ETF	$14,103,899	$1,070 â–¼	0.0%	39,555	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,281,627	$315,492 â–²	2.4%	61,758	0.2%	ETF
CRWD CrowdStrike	$13,205,071	$2,584,874 â–¼	-16.4%	33,824	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$13,159,032	$29,835 â–²	0.2%	41,018	0.2%	ETF
CARR Carrier Global	$13,079,057	$1,756,251 â–¼	-11.8%	232,269	0.2%	Construction
MDLZ Mondelez International	$13,058,226	$1,153,146 â–¼	-8.1%	226,548	0.2%	Consumer Staples
INTU Intuit	$12,957,109	$33,270,719 â–¼	-72.0%	29,967	0.2%	Computer and Technology
QQQ Invesco QQQ	$12,674,056	$513,103 â–¼	-3.9%	21,959	0.2%	Finance
IQV IQVIA	$12,592,676	$1,966,668 â–¼	-13.5%	73,840	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2026)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2026)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBradley Foster & Sargent Inc/Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools