BRADLEY FOSTER & SARGENT INC/CT — 13F Holdings & Portfolio
CIK 1015086 · latest 13F-HR filed 2026-08-14
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 and exited 19; 277 existing positions rose in reported value and 113 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GOOGL5.0% · 0%JPM4.5% · +1%AAPL4.3% · +1%MSFT4.0% · +4%AMZN3.1% · +0%APH2.2% · +1%GLD2.1% · 0%AEM2.0% · +0%TMO1.9% · +3%GE1.8% · +17%BRK.B1.8% · -2%DE1.8% · +14%NVDA1.7% · +0%COST1.6% · -1%ADI1.6% · -1%SPY1.6% · +2%DHR1.6% · +77%CAT1.5% · -3%XOM1.5% · +0%FWONK1.3% · +2%WWD1.2% · -5%JNJ1.2% · -0%RBC1.1% · -2%HD0.9% · -5%MA0.9% · -6%PWR0.9% · -5%CSCO0.9% · -1%MRSH0.9% · -18%SHW0.9% · -2%COP0.9% · -2%TSM0.9% · +250%HUBB0.8% · +3%GOOG0.8% · -6%WMT0.8% · +0%PEP0.8% · -2%ABBV0.8% · -2%IDXX0.8% · +0%ABT0.8% · -3%CR0.7% · +4%CVX0.7% · -1%UNP0.7% · +0%NOC0.7% · +4%AXP0.7% · +4%CDNS0.7% · +1%MCD0.6% · 0%AVGO0.6% · -5%LLY0.6% · +30%MRK0.5% · +1%RTX0.5% · +1%ORCL0.5% · -3%AMAT0.5% · -8%AGI0.5% · +4%TRP0.4% · +2%TJX0.4% · +1%GDX0.4% · -2%PG0.4% · -2%SPYM0.4% · +1%CRWD0.4% · +5%ENB0.4% · -0%CB0.4% · -9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 6, 2026.
Assets Under Management
$9.07B
Discretionary
$9.07B
Employees
61
Accounts
4,971
Address
185 ASYLUM STREET
CITY PLACE II, 11TH FLOOR
HARTFORD, CT 06103-3402
CITY PLACE II, 11TH FLOOR
HARTFORD, CT 06103-3402
Phone
(860) 527-8050
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRADLEY, ROBERT, HOLMES Control | CHAIRMAN since Jul 1994 | 10–25% | Individual |
| BURNS, CAMERON, HORATIO Control | EVP since Oct 2011 | 10–25% | Individual |
| DAUKAS, GALAN, GEORGE Control | PRESIDENT AND CEO since Jan 2022 | 5–10% | Individual |
| GORDON, ANDREW, REGINALD Control | CHIEF COMPLIANCE OFFICER since Mar 2021 | Less than 5% | Individual |
| LAROSE, KEITH, GLENN Control | DIRECTOR since Feb 2000 | 10–25% | Individual |
| MILLER, GREGORY, MICHAEL Control | EVP since Sep 2013 | 5–10% | Individual |
| RANGATCHEVA, GUERGANA Control | CHIEF FINANCIAL OFFICER since Dec 2020 | Less than 5% | Individual |
| SARGENT, THOMAS, DENNEY Control | DIRECTOR since Jul 2000 | 10–25% | Individual |
| WALKER, JOSEPH, ANTHONY Control | CHIEF OPERATIONS OFFICER since Apr 2021 | Less than 5% | Individual |
| CHEN, ROSA, YII-CHING | DIRECTOR OF RESEARCH AND PORTFOLIO MANAGER since Mar 2016 | Less than 5% | Individual |
| DAPONTE, EUGENE, A | EVP since Feb 2022 | Less than 5% | Individual |
| KIRSCHENBAUM, PETER, JAY | EVP since Nov 2021 | 5–10% | Individual |
Ownership & leadership changes · 19 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 9, 2024 filing
- No longer listedMARSTED, JEFFREY, GILBERT · DIRECTOR · 5–10% · control person · listed since Oct 1995
May 25, 2022 filing
- AddedCHEN, ROSA, YII-CHING · DIRECTOR OF RESEARCH AND PORTFOLIO MANAGER · Less than 5%
- AddedDAPONTE, EUGENE, A · EVP · Less than 5%
- ChangedDAUKAS, GALAN, GEORGE · ownership Less than 5% → 5–10%
Mar 25, 2022 filing
- AddedKIRSCHENBAUM, PETER, JAY · EVP · 5–10%
- ChangedMARSTED, JEFFREY, GILBERT · ownership 25–50% → 5–10%
Feb 9, 2022 filing
- ChangedBURNS, CAMERON, HORATIO · ownership Less than 5% → 10–25%
- ChangedLAROSE, KEITH, GLENN · ownership 5–10% → 10–25%
- ChangedMARSTED, JEFFREY, GILBERT · ownership 10–25% → 25–50%
- ChangedMILLER, GREGORY, MICHAEL · ownership Less than 5% → 5–10%
- ChangedSARGENT, THOMAS, DENNEY · ownership 5–10% → 10–25%
Feb 8, 2022 filing
- No longer listedDONADIO, NANCY, WARD · SENIOR OPERATIONS OFFICER · Less than 5% · control person · listed since Mar 2004
- No longer listedFOSTER, TIMOTHY, HATHERLY · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jul 1994
- No longer listedHERBERT, CHARLES, JEROME · PRINCIPAL · Less than 5% · control person · listed since Jan 2008
- No longer listedKORZENDORFER, DAVID, PAUL · PRINCIPAL · Less than 5% · control person · listed since Jan 2010
- No longer listedLAZOR, FELICIA, MARY · PRINCIPAL · Less than 5% · control person · listed since Jan 2011
- No longer listedPEELLE, WILLIAM, RAVENEL · PRINCIPAL · Less than 5% · control person · listed since Oct 2011
- No longer listedPENNEY, ROBERT, ALLEN · PRINCIPAL · Less than 5% · control person · listed since Sep 2013
- No longer listedWILLCOX, STEPHEN, LESLIE · PRESIDENT AND CEO · Less than 5% · control person · listed since Oct 2020
- AddedDAUKAS, GALAN, GEORGE · PRESIDENT AND CEO · Less than 5% · control person
- ChangedBRADLEY, ROBERT, HOLMES · ownership 25–50% → 10–25%
- ChangedBURNS, CAMERON, HORATIO · title PRINCIPAL → EVP
- ChangedLAROSE, KEITH, GLENN · title PRINCIPAL → DIRECTOR
- ChangedMARSTED, JEFFREY, GILBERT · title PRINCIPAL → DIRECTOR
- ChangedMILLER, GREGORY, MICHAEL · title PRINCIPAL → EVP
- ChangedSARGENT, THOMAS, DENNEY · title PRINCIPAL → DIRECTOR
Apr 12, 2021 filing
- AddedGORDON, ANDREW, REGINALD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedRANGATCHEVA, GUERGANA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWALKER, JOSEPH, ANTHONY · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ChangedMARSTED, JEFFREY, GILBERT · title EXECUTIVE VICE PRESIDENT → PRINCIPAL; ownership Less than 5% → 10–25%
- ChangedWILLCOX, STEPHEN, LESLIE · title PRESIDENT, CEO, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CEO
Mar 16, 2021 filing
- ChangedMARSTED, JEFFREY, GILBERT · title PRINCIPAL → EXECUTIVE VICE PRESIDENT; ownership 10–25% → Less than 5%
Oct 22, 2020 filing
- No longer listedGILBERT, JOHN, ROSS · PRINCIPAL · Less than 5% · control person · listed since Sep 2014
- No longer listedKIRSCHNER, JOHN, MICHAEL · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
- ChangedWILLCOX, STEPHEN, LESLIE · title PRESIDENT/CEO → PRESIDENT, CEO, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
May 19, 2020 filing
- ChangedFOSTER, TIMOTHY, HATHERLY · title PRINCIPAL → EXECUTIVE VICE PRESIDENT; ownership 10–25% → Less than 5%
Mar 29, 2017 filing
- AddedKIRSCHNER, JOHN, MICHAEL · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWILLCOX, STEPHEN, LESLIE · title PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER → PRESIDENT/CEO
Older changes (10 more filings)
Dec 5, 2016 filing
- No longer listedKEELEY, MARK, J · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2015
- ChangedWILLCOX, STEPHEN, LESLIE · title PRESIDENT & CEO → PRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
Mar 29, 2016 filing
- ChangedFOSTER, TIMOTHY, HATHERLY · title EVP → PRINCIPAL
- ChangedMARSTED, JEFFREY, GILBERT · title EVP → PRINCIPAL
Jan 8, 2016 filing
- ChangedBRADLEY, ROBERT, HOLMES · title CHAIRMAN, PRESIDENT & CEO → CHAIRMAN
- ChangedKEELEY, MARK, J · title CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
- ChangedWILLCOX, STEPHEN, LESLIE · title CFO → PRESIDENT & CEO
May 11, 2015 filing
- AddedKEELEY, MARK, J · CHIEF ADMINISTRATIVE OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedWILLCOX, STEPHEN, LESLIE · title CFO & CHIEF COMPLIANCE OFFICER → CFO
Mar 30, 2015 filing
- No longer listedJOSEPH, JONATHAN, BLAKE · PRINCIPAL · Less than 5% · control person · listed since Jul 2012
- AddedGILBERT, JOHN, ROSS · PRINCIPAL · Less than 5% · control person
- ChangedLAROSE, KEITH, GLENN · ownership 10–25% → 5–10%
Mar 31, 2014 filing
- AddedMILLER, GREGORY, MICHAEL · PRINCIPAL · Less than 5% · control person
- AddedPENNEY, ROBERT, ALLEN · PRINCIPAL · Less than 5% · control person
- ChangedLAROSE, KEITH, GLENN · ownership 5–10% → 10–25%
Jun 3, 2013 filing
- Listed againSARGENT, THOMAS, DENNEY · PRINCIPAL · 5–10% · control person
Feb 25, 2013 filing
- No longer listedSARGENT, JOSEPH, DENNY · CHMN · 10–25% · control person · listed since Jul 1994
- No longer listedSARGENT, THOMAS, DENNEY · PRINCIPAL · 5–10% · control person · listed since Jul 2000
- ChangedBRADLEY, ROBERT, HOLMES · title PRESIDENT & CEO → CHAIRMAN, PRESIDENT & CEO
Oct 12, 2012 filing
- AddedJOSEPH, JONATHAN, BLAKE · PRINCIPAL · Less than 5% · control person
Mar 29, 2012 filing (earliest on record)
- ListedBRADLEY, ROBERT, HOLMES · PRESIDENT & CEO · 25–50% · control person
- ListedBURNS, CAMERON, HORATIO · PRINCIPAL · Less than 5% · control person
- ListedDONADIO, NANCY, WARD · SENIOR OPERATIONS OFFICER · Less than 5% · control person
- ListedFOSTER, TIMOTHY, HATHERLY · EVP · 10–25% · control person
- ListedHERBERT, CHARLES, JEROME · PRINCIPAL · Less than 5% · control person
- ListedKORZENDORFER, DAVID, PAUL · PRINCIPAL · Less than 5% · control person
- ListedLAROSE, KEITH, GLENN · PRINCIPAL · 5–10% · control person
- ListedLAZOR, FELICIA, MARY · PRINCIPAL · Less than 5% · control person
- ListedMARSTED, JEFFREY, GILBERT · EVP · 10–25% · control person
- ListedPEELLE, WILLIAM, RAVENEL · PRINCIPAL · Less than 5% · control person
- ListedSARGENT, JOSEPH, DENNY · CHMN · 10–25% · control person
- ListedSARGENT, THOMAS, DENNEY · PRINCIPAL · 5–10% · control person
- ListedWILLCOX, STEPHEN, LESLIE · CFO & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
New Positions
- Repligen Corp$26.7M
- Honeywell International$10.1M
- Honeywell Aerospace Inc Com$9.9M
- QXO Inc.$7.8M
- Vail Resorts$7.1M
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
BRADLEY FOSTER & SARGENT INC/CT Holdings (2026-06-30)
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 |
Filer Information
Address
185 ASYLUM STREET11TH FLOOR
HARTFORD, CT 06103-3402
Phone
(860) 527-8050
Filing Manager
BRADLEY FOSTER & SARGENT INC/CT
HARTFORD, CT
Signatory
Andrew Gordon
CCO