BRADLEY FOSTER & SARGENT INC/CT
Q2 2026 13F filing
Updated 27 days ago535 disclosed positions worth $7.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc. Class A | $351.9M | 984.7K | 4.98% | Added(+0.0%) |
| 2 | J JPM-PM J P Morgan Chase | $318M | 971.5K | 4.50% | Added(+0.9%) |
| 3 | A AAPL Apple Inc | $302.7M | 1.05M | 4.28% | Added(+1.1%) |
| 4 | M MSFT Microsoft | $284.9M | 763.7K | 4.03% | Added(+4.1%) |
| 5 | A AMZN Amazon.com | $219.1M | 919.5K | 3.10% | Added(+0.2%) |
| 6 | A APH Amphenol | $158.5M | 898.9K | 2.24% | Added(+1.4%) |
| 7 | G GLD SPDR Gold Shares | $148.9M | 404.2K | 2.11% | Added(+0.1%) |
| 8 | A AEM Agnico Eagle Mines | $143M | 921.6K | 2.02% | Added(+0.2%) |
| 9 | T TMO Thermo Fisher Scientific | $132.8M | 264.9K | 1.88% | Added(+3.3%) |
| 10 | G GE GE Aerospace | $129.3M | 345.9K | 1.83% | Added(+17.3%) |
| 11 | B BRK-A Berkshire Hathaway Cl B | $128.9M | 257.5K | 1.82% | Trimmed(-2.1%) |
| 12 | D DE Deere | $127M | 200.3K | 1.80% | Added(+14.3%) |
| 13 | N NVDA Nvidia Corp | $119M | 594.7K | 1.68% | Added(+0.1%) |
| 14 | C COST Costco | $115.5M | 123.4K | 1.63% | Trimmed(-1.4%) |
| 15 | A ADI Analog Devices Inc | $115.5M | 290.7K | 1.63% | Trimmed(-0.9%) |
| 16 | S SPY SPDR S&P 500 ETF Index | $114.7M | 153.6K | 1.62% | Added(+1.6%) |
| 17 | D DHR Danaher | $111.6M | 585.7K | 1.58% | Added(+76.9%) |
| 18 | C CAT Caterpillar | $107.4M | 100.8K | 1.52% | Trimmed(-2.7%) |
| 19 | X XOM Exxon Mobil Corp | $107.1M | 783.3K | 1.52% | Added(+0.2%) |
| 20 | F FWONB Liberty Media Corp Series C Fo | $92.5M | 972.5K | 1.31% | Added(+2.2%) |
| 21 | W WWD Woodward Inc | $86.6M | 203.5K | 1.23% | Trimmed(-5.1%) |
| 22 | J JNJ Johnson & Johnson | $84.8M | 333.9K | 1.20% | Trimmed(-0.3%) |
| 23 | R RBC RBC Bearings Inc | $76.4M | 118.7K | 1.08% | Trimmed(-1.9%) |
| 24 | H HD Home Depot | $67M | 190.0K | 0.95% | Trimmed(-4.9%) |
| 25 | M MA Mastercard Inc Cl A | $66.5M | 129.4K | 0.94% | Trimmed(-5.9%) |
| 26 | P PWR Quanta Services | $65.7M | 91.2K | 0.93% | Trimmed(-5.4%) |
| 27 | C CSCO Cisco Systems | $65M | 553.8K | 0.92% | Trimmed(-1.1%) |
| 28 | M MRSH Marsh & McLennan | $64.6M | 387.8K | 0.91% | Trimmed(-18.3%) |
| 29 | S SHW Sherwin-Williams | $63.4M | 184.1K | 0.90% | Trimmed(-2.0%) |
| 30 | C COP Conoco Phillips | $63.3M | 608.4K | 0.90% | Trimmed(-1.5%) |
| 31 | T TSMWF Taiwan Semiconductor Mft Co Lt | $60.7M | 127.0K | 0.86% | Added(+250.0%) |
| 32 | H HUBB Hubbell Inc | $58.4M | 111.6K | 0.83% | Added(+3.2%) |
| 33 | G GOOGN Alphabet Inc. Class C | $57.8M | 163.7K | 0.82% | Trimmed(-6.3%) |
| 34 | W WMT Walmart | $57.7M | 509.1K | 0.82% | Added(+0.1%) |
| 35 | P PEP Pepsico | $56.2M | 415.3K | 0.80% | Trimmed(-2.0%) |
| 36 | A ABBV Abbvie Inc | $55.2M | 219.5K | 0.78% | Trimmed(-1.6%) |
| 37 | I IDXX IDEXX Labs | $54.8M | 104.1K | 0.78% | Added(+0.5%) |
| 38 | A ABT Abbott Labs | $53.9M | 593.8K | 0.76% | Trimmed(-2.8%) |
| 39 | C CR Crane Co | $52M | 233.3K | 0.74% | Added(+4.5%) |
| 40 | C CVX Chevron Corp | $51.1M | 308.5K | 0.72% | Trimmed(-0.6%) |
| 41 | U UNP Union Pacific | $49.1M | 180.5K | 0.69% | Added(+0.3%) |
| 42 | N NOC Northrop Grumman | $48.8M | 95.8K | 0.69% | Added(+4.3%) |
| 43 | A AXP American Express | $48M | 141.9K | 0.68% | Added(+4.1%) |
| 44 | C CDNS Cadence Design Systems | $46.4M | 123.7K | 0.66% | Added(+1.3%) |
| 45 | M MCD McDonalds | $44.9M | 166.2K | 0.64% | Added(+0.0%) |
| 46 | A AVGO Broadcom Inc | $42.8M | 113.3K | 0.61% | Trimmed(-4.9%) |
| 47 | L LLY Eli Lilly | $42.2M | 35.2K | 0.60% | Added(+30.0%) |
| 48 | M MRK Merck | $36.9M | 287.2K | 0.52% | Added(+0.9%) |
| 49 | R RTX RTX Corporation | $34.3M | 180.7K | 0.49% | Added(+1.1%) |
| 50 | O ORCL-PD Oracle | $32.4M | 220.9K | 0.46% | Trimmed(-3.1%) |