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 $7.06 billion in total holdings as of June 30, 2026.
Bradley Foster & Sargent Inc/Ct owns shares of 535 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 5.52% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Bradley Foster & Sargent Inc/Ct has purchased 515 new stocks and bought additional shares in 173 stocks.
Bradley Foster & Sargent Inc/Ct sold shares of 222 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alphabet: $351,898,898
JPMorgan Chase & Co.: $317,995,536
Apple: $302,704,257
Microsoft: $284,859,074
Amazon.com: $219,149,208

Largest New Holdings this Quarter

759916109 - Repligen: $26,665,151 Holding
438516205 - Honeywell International: $10,055,571 Holding
43849R105 - Honeywell Aerospace Inc Com: $9,919,749 Holding
82846h405 - QXO Inc.: $7,843,789 Holding
91879Q109 - Vail Resorts: $7,095,730 Holding

Largest Purchases this Quarter

Danaher: 254,630 shares (about $48.50M)
Taiwan Semiconductor Manufacturing: 90,741 shares (about $43.34M)
Repligen: 195,435 shares (about $26.67M)
ServiceNow: 214,687 shares (about $21.31M)
GE Aerospace: 50,963 shares (about $19.05M)

Largest Sales this Quarter

Boston Scientific: 557,960 shares (about $23.81M)
Marsh & McLennan: 86,927 shares (about $14.49M)
Stryker: 28,836 shares (about $9.08M)
Woodward: 10,906 shares (about $4.64M)
Intercontinental Exchange: 35,016 shares (about $4.31M)

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
GOOGL Alphabet	$351,898,898	$127,581 â–²	0.0%	984,691	5.0%	Communication Services
JPM JPMorgan Chase & Co.	$317,995,536	$2,726,004 â–²	0.9%	971,483	4.5%	Finance
AAPL Apple	$302,704,257	$3,332,850 â–²	1.1%	1,046,116	4.3%	Technology
MSFT Microsoft	$284,859,074	$11,199,930 â–²	4.1%	763,656	4.0%	Technology
AMZN Amazon.com	$219,149,208	$535,312 â–²	0.2%	919,481	3.1%	Consumer Discretionary
APH Amphenol	$158,494,315	$2,254,074 â–²	1.4%	898,902	2.2%	Technology
GLD SPDR Gold Shares	$148,914,668	$67,782 â–²	0.0%	404,242	2.1%	ETF
AEM Agnico Eagle Mines	$142,960,615	$310,415 â–²	0.2%	921,554	2.0%	Materials
TMO Thermo Fisher Scientific	$132,828,155	$4,199,386 â–²	3.3%	264,936	1.9%	Healthcare
GE GE Aerospace	$129,270,512	$19,046,390 â–²	17.3%	345,893	1.8%	Industrials
BRK.B Berkshire Hathaway	$128,851,992	$2,807,189 â–¼	-2.1%	257,503	1.8%	Finance
DE Deere & Company	$127,035,357	$15,897,577 â–²	14.3%	200,267	1.8%	Industrials
NVDA NVIDIA	$119,003,102	$177,480 â–²	0.1%	594,748	1.7%	Technology
COST Costco Wholesale	$115,479,833	$1,620,231 â–¼	-1.4%	123,446	1.6%	Consumer Staples
ADI Analog Devices	$115,459,452	$1,083,481 â–¼	-0.9%	290,705	1.6%	Technology
SPY SPDR S&P 500 ETF Trust	$114,680,714	$1,823,612 â–²	1.6%	153,569	1.6%	ETF
DHR Danaher	$111,570,652	$48,501,940 â–²	76.9%	585,734	1.6%	Healthcare
CAT Caterpillar	$107,365,874	$3,021,136 â–¼	-2.7%	100,822	1.5%	Industrials
XOM ExxonMobil	$107,089,722	$232,014 â–²	0.2%	783,278	1.5%	Energy
FWONK Liberty Media Corporation - Liberty Formula One Series C	$92,520,605	$2,007,359 â–²	2.2%	972,468	1.3%	Communication Services
WWD Woodward	$86,571,084	$4,639,849 â–¼	-5.1%	203,486	1.2%	Industrials
JNJ Johnson & Johnson	$84,801,996	$276,065 â–¼	-0.3%	333,906	1.2%	Healthcare
RBC RBC Bearings	$76,441,549	$1,521,270 â–¼	-2.0%	118,687	1.1%	Industrials
HD Home Depot	$67,014,500	$3,431,930 â–¼	-4.9%	190,015	0.9%	Consumer Discretionary
MA Mastercard	$66,452,334	$4,185,852 â–¼	-5.9%	129,385	0.9%	Finance
PWR Quanta Services	$65,687,125	$3,769,411 â–¼	-5.4%	91,227	0.9%	Industrials
CSCO Cisco Systems	$65,046,085	$712,865 â–¼	-1.1%	553,772	0.9%	Technology
Marsh & McLennan	$64,630,452	$14,488,121 â–¼	-18.3%	387,775	0.9%	com
SHW Sherwin-Williams	$63,378,141	$1,272,948 â–¼	-2.0%	184,068	0.9%	Materials
COP ConocoPhillips	$63,254,331	$984,293 â–¼	-1.5%	608,449	0.9%	Energy
TSM Taiwan Semiconductor Manufacturing	$60,669,472	$43,335,132 â–²	250.0%	127,038	0.9%	Technology
HUBB Hubbell	$58,381,216	$1,789,342 â–²	3.2%	111,585	0.8%	Industrials
GOOG Alphabet	$57,837,394	$3,918,790 â–¼	-6.3%	163,692	0.8%	Communication Services
Walmart	$57,666,117	$40,434 â–²	0.1%	509,148	0.8%	com
PEP PepsiCo	$56,225,709	$1,161,733 â–¼	-2.0%	415,256	0.8%	Consumer Staples
ABBV AbbVie	$55,237,356	$909,932 â–¼	-1.6%	219,509	0.8%	Healthcare
IDXX IDEXX Laboratories	$54,823,462	$255,850 â–²	0.5%	104,140	0.8%	Healthcare
ABT Abbott Laboratories	$53,885,501	$1,558,097 â–¼	-2.8%	593,845	0.8%	Healthcare
CR Crane	$52,046,469	$2,248,769 â–²	4.5%	233,319	0.7%	Industrials
CVX Chevron	$51,140,373	$295,384 â–¼	-0.6%	308,521	0.7%	Energy
UNP Union Pacific	$49,092,960	$155,584 â–²	0.3%	180,489	0.7%	Industrials
NOC Northrop Grumman	$48,778,729	$2,016,361 â–²	4.3%	95,774	0.7%	Industrials
AXP American Express	$47,994,606	$1,886,081 â–²	4.1%	141,891	0.7%	Finance
CDNS Cadence Design Systems	$46,422,955	$578,368 â–²	1.3%	123,689	0.7%	Technology
MCD McDonald's	$44,917,104	$17,300 â–²	0.0%	166,169	0.6%	Consumer Discretionary
AVGO Broadcom	$42,789,237	$2,188,305 â–¼	-4.9%	113,274	0.6%	Technology
LLY Eli Lilly and Company	$42,202,664	$9,736,862 â–²	30.0%	35,186	0.6%	Healthcare
MRK Merck & Co., Inc.	$36,900,598	$315,982 â–²	0.9%	287,164	0.5%	Healthcare
RTX RTX	$34,274,899	$359,159 â–²	1.1%	180,651	0.5%	Industrials
ORCL Oracle	$32,367,321	$1,049,298 â–¼	-3.1%	220,862	0.5%	Technology
AMAT Applied Materials	$32,358,509	$2,649,789 â–¼	-7.6%	44,756	0.5%	Technology
AGI Alamos Gold	$32,309,081	$1,176,160 â–²	3.8%	1,064,901	0.5%	Materials
TRP TC Energy	$29,967,720	$663,231 â–²	2.3%	452,070	0.4%	Energy
TJX TJX Companies	$29,787,872	$383,749 â–²	1.3%	196,620	0.4%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$29,291,670	$573,873 â–¼	-1.9%	388,226	0.4%	ETF
PG Procter & Gamble	$28,527,495	$471,008 â–¼	-1.6%	194,541	0.4%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$27,929,953	$257,752 â–²	0.9%	317,819	0.4%	ETF
CRWD CrowdStrike	$27,141,530	$1,329,375 â–²	5.2%	35,566	0.4%	Technology
ENB Enbridge	$27,141,062	$20,224 â–¼	-0.1%	500,572	0.4%	Energy
CB Chubb	$27,044,501	$2,787,250 â–¼	-9.3%	79,370	0.4%	Finance
RGEN Repligen	$26,665,151	$26,665,151 â–²	New Holding	195,435	0.4%	Healthcare
V Visa	$26,618,140	$5,039,620 â–²	23.4%	77,584	0.4%	Finance
IBM International Business Machines	$25,934,381	$246,059 â–²	1.0%	92,224	0.4%	Technology
IVV iShares Core S&P 500 ETF	$25,691,389	$432,109 â–¼	-1.7%	34,306	0.4%	ETF
KO CocaCola	$25,567,139	$220,404 â–²	0.9%	314,595	0.4%	Consumer Staples
GE Vernova Inc	$25,428,706	$124,535 â–²	0.5%	21,644	0.4%	com
LOW Lowe's Companies	$24,768,163	$148,390 â–¼	-0.6%	112,332	0.4%	Consumer Discretionary
NOW ServiceNow	$24,282,300	$21,314,126 â–²	718.1%	244,584	0.3%	Technology
Linde Plc	$23,625,478	$233,006 â–²	1.0%	45,526	0.3%	com
VEA Vanguard FTSE Developed Markets ETF	$23,590,921	$411,112 â–¼	-1.7%	331,101	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$22,466,947	$16,754,010 â–²	293.3%	180,937	0.3%	ETF
NOVT Novanta	$21,523,570	$617,161 â–²	3.0%	132,665	0.3%	Technology
VB Vanguard Small-Cap ETF	$20,492,824	$1,450,133 â–²	7.6%	67,606	0.3%	ETF
ETN Eaton	$20,386,361	$1,907,306 â–²	10.3%	47,842	0.3%	Industrials
META Meta Platforms	$20,265,041	$144,203 â–¼	-0.7%	35,976	0.3%	Communication Services
Medline Inc Cl A	$20,164,647	$4,804,463 â–²	31.3%	511,274	0.3%	com
SYK Stryker	$19,878,669	$9,078,720 â–¼	-31.4%	63,139	0.3%	Healthcare
ADP Automatic Data Processing	$19,374,698	$1,172,385 â–¼	-5.7%	86,513	0.3%	Industrials
O Realty Income	$19,110,867	$389,976 â–²	2.1%	308,439	0.3%	Real Estate
EFA iShares MSCI EAFE ETF	$19,108,423	$829,898 â–²	4.5%	183,947	0.3%	ETF
EQT EQT	$18,868,013	$41,738 â–¼	-0.2%	354,862	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$18,708,987	$2,249,819 â–²	13.7%	87,931	0.3%	ETF
TXN Texas Instruments	$18,382,633	$909,415 â–¼	-4.7%	61,672	0.3%	Technology
WAB Wabtec	$18,343,314	$735,199 â–²	4.2%	68,039	0.3%	Industrials
ISRG Intuitive Surgical	$18,275,384	$1,885,799 â–¼	-9.4%	45,955	0.3%	Healthcare
PH Parker-Hannifin	$18,190,098	$122,265 â–²	0.7%	18,597	0.3%	Industrials
IWR iShares Russell Mid-Cap ETF	$17,954,169	$46,886 â–²	0.3%	162,746	0.3%	ETF
AZO AutoZone	$17,162,677	$1,572,446 â–¼	-8.4%	5,370	0.2%	Consumer Discretionary
BAC Bank of America	$17,148,943	$490,997 â–²	2.9%	300,964	0.2%	Finance
CARR Carrier Global	$16,852,356	$184,548 â–¼	-1.1%	229,753	0.2%	Industrials
ECL Ecolab	$16,801,365	$118,410 â–¼	-0.7%	60,304	0.2%	Materials
VMC Vulcan Materials	$16,724,412	$5,752,990 â–²	52.4%	56,691	0.2%	Materials
CGNX Cognex	$16,713,232	$607,387 â–²	3.8%	230,782	0.2%	Technology
PFE Pfizer	$16,335,308	$1,549,788 â–²	10.5%	678,377	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$15,942,137	$763,766 â–²	5.0%	43,082	0.2%	ETF
QQQ Invesco QQQ	$15,635,676	$534,616 â–¼	-3.3%	21,233	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,148,707	$535,473 â–²	3.7%	64,021	0.2%	ETF
IWB iShares Russell 1000 ETF	$14,972,332	$1,225,649 â–¼	-7.6%	36,562	0.2%	ETF
FNV Franco-Nevada	$14,739,697	$1,671,905 â–²	12.8%	70,714	0.2%	Materials
IWM iShares Russell 2000 ETF	$14,563,765	$355,133 â–²	2.5%	48,473	0.2%	ETF

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

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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