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BRADLEY FOSTER & SARGENT INC/CT — 13F Holdings & Portfolio

CIK 1015086 · latest 13F-HR filed 2026-08-14

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BRADLEY FOSTER & SARGENT INC/CT manages $7.06B in 13F-reported U.S. long-equity assets across 535 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.98%), JPM (4.50%), AAPL (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 19, added to 277, and trimmed 113.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
185 ASYLUM STREET
11TH FLOOR
HARTFORD, CT 06103-3402
Phone
(860) 527-8050
Filing Manager
BRADLEY FOSTER & SARGENT INC/CT
HARTFORD, CT
Signatory
Andrew Gordon
CCO
Loading holdings…
AUM

$7.06B

Long-equity book

Holdings

535

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+38 / −19 / ↑277 / ↓113

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc. Class A$68.8M +24.3%
  • Danaher$48.8M +77.7%
  • Taiwan Semiconductor Mft Co Lt$48.4M +394.6%
  • Amphenol$46.5M +41.6%
  • GE Aerospace$45.6M +54.5%
Show all 277 →

Top Trims

  • Agnico Eagle Mines-$43.7M -23.4%
  • Boston Scientific-$36.4M -92.5%
  • Exxon Mobil Corp-$25.5M -19.2%
  • SPDR Gold Shares-$24.9M -14.3%
  • Conoco Phillips-$18.3M -22.4%
Show all 113 →

New Positions

  • Repligen Corp$26.7M
  • Honeywell International$10.1M
  • Honeywell Aerospace Inc Com$9.9M
  • QXO Inc.$7.8M
  • Vail Resorts$7.1M
Show all 38 →

Exited Positions

  • Honeywell International$20.4M
  • Diamondback Energy Inc$3.1M
  • Bio-Techne Corp$2.0M
  • CSG Systems Intl Inc$792.9K
  • Alcon Inc$641.5K
Show all 19 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Alphabet Inc. Class A GOOGL 02079K305 $351.9M 4.98% 984,691 SH
2 J P Morgan Chase JPM 46625H100 $318.0M 4.50% 971,483 SH
3 Apple Inc AAPL 037833100 $302.7M 4.28% 1,046,116 SH
4 Microsoft MSFT 594918104 $284.9M 4.03% 763,656 SH
5 Amazon.com AMZN 023135106 $219.1M 3.10% 919,481 SH
6 Amphenol APH 032095101 $158.5M 2.24% 898,902 SH
7 SPDR Gold Shares GLD 78463V107 $148.9M 2.11% 404,242 SH
8 Agnico Eagle Mines AEM 008474108 $143.0M 2.02% 921,554 SH
9 Thermo Fisher Scientific TMO 883556102 $132.8M 1.88% 264,936 SH
10 GE Aerospace GE 369604301 $129.3M 1.83% 345,893 SH
11 Berkshire Hathaway Cl B BRK.B 084670702 $128.9M 1.82% 257,503 SH
12 Deere DE 244199105 $127.0M 1.80% 200,267 SH
13 Nvidia Corp NVDA 67066G104 $119.0M 1.68% 594,748 SH
14 Costco COST 22160K105 $115.5M 1.63% 123,446 SH
15 Analog Devices Inc ADI 032654105 $115.5M 1.63% 290,705 SH
16 SPDR S&P 500 ETF Index SPY 78462F103 $114.7M 1.62% 153,569 SH
17 Danaher DHR 235851102 $111.6M 1.58% 585,734 SH
18 Caterpillar CAT 149123101 $107.4M 1.52% 100,822 SH
19 Exxon Mobil Corp XOM 30231G102 $107.1M 1.52% 783,278 SH
20 Liberty Media Corp Series C Fo FWONK 531229755 $92.5M 1.31% 972,468 SH
21 Woodward Inc WWD 980745103 $86.6M 1.23% 203,486 SH
22 Johnson & Johnson JNJ 478160104 $84.8M 1.20% 333,906 SH
23 RBC Bearings Inc RBC 75524B104 $76.4M 1.08% 118,687 SH
24 Home Depot HD 437076102 $67.0M 0.95% 190,015 SH
25 Mastercard Inc Cl A MA 57636Q104 $66.5M 0.94% 129,385 SH
26 Quanta Services PWR 74762E102 $65.7M 0.93% 91,227 SH
27 Cisco Systems CSCO 17275R102 $65.0M 0.92% 553,772 SH
28 Marsh & McLennan MRSH 571748102 $64.6M 0.91% 387,775 SH
29 Sherwin-Williams SHW 824348106 $63.4M 0.90% 184,068 SH
30 Conoco Phillips COP 20825C104 $63.3M 0.90% 608,449 SH
31 Taiwan Semiconductor Mft Co Lt TSM 874039100 $60.7M 0.86% 127,038 SH
32 Hubbell Inc HUBB 443510607 $58.4M 0.83% 111,585 SH
33 Alphabet Inc. Class C GOOG 02079K107 $57.8M 0.82% 163,692 SH
34 Walmart WMT 931142103 $57.7M 0.82% 509,148 SH
35 Pepsico PEP 713448108 $56.2M 0.80% 415,256 SH
36 Abbvie Inc ABBV 00287Y109 $55.2M 0.78% 219,509 SH
37 IDEXX Labs IDXX 45168D104 $54.8M 0.78% 104,140 SH
38 Abbott Labs ABT 002824100 $53.9M 0.76% 593,845 SH
39 Crane Co CR 224408104 $52.0M 0.74% 233,319 SH
40 Chevron Corp CVX 166764100 $51.1M 0.72% 308,521 SH
41 Union Pacific UNP 907818108 $49.1M 0.69% 180,489 SH
42 Northrop Grumman NOC 666807102 $48.8M 0.69% 95,774 SH
43 American Express AXP 025816109 $48.0M 0.68% 141,891 SH
44 Cadence Design Systems CDNS 127387108 $46.4M 0.66% 123,689 SH
45 McDonalds MCD 580135101 $44.9M 0.64% 166,169 SH
46 Broadcom Inc AVGO 11135F101 $42.8M 0.61% 113,274 SH
47 Eli Lilly LLY 532457108 $42.2M 0.60% 35,186 SH
48 Merck MRK 58933Y105 $36.9M 0.52% 287,164 SH
49 RTX Corporation RTX 75513E101 $34.3M 0.49% 180,651 SH
50 Oracle ORCL 68389X105 $32.4M 0.46% 220,862 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $7.06B 535 0001015086-26-000006
2026-03-31 2026-05-15 $6.44B 516 0001015086-26-000004
2026-03-31 2026-05-15 $6.44B 516 0001015086-26-000003
2025-12-31 2026-02-12 $6.81B 527 0001015086-26-000001
2025-09-30 2025-11-10 $6.78B 536 0001015086-25-000013