BRADLEY FOSTER & SARGENT INC/CT — 13F Holdings & Portfolio
CIK 1015086 · latest 13F-HR filed 2026-05-15
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.
$6.44B
Long-equity book
516
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | J P Morgan Chase | JPM | 46625H100 | $283.3M | 4.40% | 963,155 | SH |
| 2 | Alphabet Inc. Class A | GOOGL | 02079K305 | $283.1M | 4.40% | 984,334 | SH |
| 3 | Microsoft | MSFT | 594918104 | $271.6M | 4.22% | 733,631 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $262.6M | 4.08% | 1,034,598 | SH |
| 5 | Amazon.com | AMZN | 023135106 | $191.0M | 2.97% | 917,235 | SH |
| 6 | Agnico Eagle Mines | AEM | 008474108 | $186.7M | 2.90% | 919,553 | SH |
| 7 | SPDR Gold Shares | GLD | 78463V107 | $173.9M | 2.70% | 404,058 | SH |
| 8 | Exxon Mobil | XOM | 30231G102 | $132.6M | 2.06% | 781,581 | SH |
| 9 | Thermo Fisher Scientific | TMO | 883556102 | $126.1M | 1.96% | 256,560 | SH |
| 10 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $126.1M | 1.96% | 263,113 | SH |
| 11 | Costco | COST | 22160K105 | $124.7M | 1.94% | 125,178 | SH |
| 12 | Amphenol | APH | 032095101 | $112.0M | 1.74% | 886,118 | SH |
| 13 | Nvidia Corp | NVDA | 67066G104 | $103.6M | 1.61% | 593,861 | SH |
| 14 | Deere | DE | 244199105 | $98.7M | 1.53% | 175,205 | SH |
| 15 | SPDR S&P 500 ETF Index | SPY | 78462F103 | $98.3M | 1.53% | 151,127 | SH |
| 16 | Analog Devices Inc | ADI | 032654105 | $93.4M | 1.45% | 293,433 | SH |
| 17 | GE Aerospace | GE | 369604301 | $83.7M | 1.30% | 294,930 | SH |
| 18 | Marsh & McLennan | MRSH | 571748102 | $82.3M | 1.28% | 474,702 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $81.9M | 1.27% | 334,993 | SH |
| 20 | Conoco Phillips | COP | 20825C104 | $81.6M | 1.27% | 617,917 | SH |
| 21 | Liberty Media Corp Series C Fo | FWONK | 531229755 | $80.9M | 1.26% | 951,369 | SH |
| 22 | Woodward Inc | WWD | 980745103 | $76.7M | 1.19% | 214,392 | SH |
| 23 | Caterpillar | CAT | 149123101 | $73.4M | 1.14% | 103,659 | SH |
| 24 | Mastercard Inc Cl A | MA | 57636Q104 | $68.7M | 1.07% | 137,535 | SH |
| 25 | Pepsico | PEP | 713448108 | $65.8M | 1.02% | 423,836 | SH |
| 26 | RBC Bearings Inc | RBC | 75524B104 | $65.7M | 1.02% | 121,049 | SH |
| 27 | Home Depot | HD | 437076102 | $65.7M | 1.02% | 199,746 | SH |
| 28 | Chevron Corp | CVX | 166764100 | $64.2M | 1.00% | 310,303 | SH |
| 29 | Walmart | WMT | 931142103 | $63.2M | 0.98% | 508,791 | SH |
| 30 | Danaher | DHR | 235851102 | $62.8M | 0.98% | 331,104 | SH |
| 31 | Abbott Labs | ABT | 002824100 | $62.7M | 0.97% | 611,016 | SH |
| 32 | Northrop Grumman | NOC | 666807102 | $62.6M | 0.97% | 91,815 | SH |
| 33 | Sherwin-Williams | SHW | 824348106 | $60.2M | 0.94% | 187,765 | SH |
| 34 | IDEXX Labs | IDXX | 45168D104 | $58.2M | 0.90% | 103,654 | SH |
| 35 | Hubbell Inc | HUBB | 443510607 | $53.1M | 0.82% | 108,165 | SH |
| 36 | Quanta Services | PWR | 74762E102 | $53.0M | 0.82% | 96,462 | SH |
| 37 | McDonalds | MCD | 580135101 | $51.6M | 0.80% | 166,105 | SH |
| 38 | Alphabet Inc. Class C | GOOG | 02079K107 | $50.1M | 0.78% | 174,783 | SH |
| 39 | Abbvie Inc | ABBV | 00287Y109 | $48.5M | 0.75% | 223,125 | SH |
| 40 | Alamos Gold Inc Cl A | AGI | 011532108 | $45.6M | 0.71% | 1,026,135 | SH |
| 41 | Union Pacific | UNP | 907818108 | $43.7M | 0.68% | 179,917 | SH |
| 42 | Cisco Systems | CSCO | 17275R102 | $43.4M | 0.67% | 559,841 | SH |
| 43 | American Express | AXP | 025816109 | $41.2M | 0.64% | 136,315 | SH |
| 44 | Boston Scientific | BSX | 101137107 | $39.4M | 0.61% | 627,470 | SH |
| 45 | Crane Co | CR | 224408104 | $38.2M | 0.59% | 223,238 | SH |
| 46 | Broadcom Inc | AVGO | 11135F101 | $36.9M | 0.57% | 119,067 | SH |
| 47 | VanEck Vectors Gold Miners ETF | GDX | 92189F106 | $36.3M | 0.56% | 395,832 | SH |
| 48 | RTX Corporation | RTX | 75513E101 | $34.5M | 0.54% | 178,758 | SH |
| 49 | Merck | MRK | 58933Y105 | $34.2M | 0.53% | 284,705 | SH |
| 50 | Cadence Design Systems | CDNS | 127387108 | $33.9M | 0.53% | 122,148 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |