Bradley Foster & Sargent Inc/Ct
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.81B
Q ending 2026-03-31
Prior quarter
$6.81B
Q ending 2025-12-31
Change
+0.0% QoQ · -88.4% YoY
Positions
516
reported holdings
Largest positions
Top 100 of 516 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Chase | JPM | Shares | $283.3M | 963K |
| Alphabet Inc. Class A | GOOGL | Shares | $283.1M | 984K |
| Microsoft | MSFT | Shares | $271.6M | 734K |
| Apple Inc | AAPL | Shares | $262.6M | 1.0M |
| Amazon.Com | AMZN | Shares | $191.0M | 917K |
| Agnico Eagle Mines | AEM | Shares | $186.7M | 920K |
| Spdr Gold Shares | GLD | Shares | $173.9M | 404K |
| Exxon Mobil | XOM | Shares | $132.6M | 782K |
| Thermo Fisher Scientific | TMO | Shares | $126.1M | 257K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $126.1M | 263K |
| Costco | COST | Shares | $124.7M | 125K |
| Amphenol | APH | Shares | $112.0M | 886K |
| Nvidia Corp | NVDA | Shares | $103.6M | 594K |
| Deere | DE | Shares | $98.7M | 175K |
| Spdr S&P 500 Etf Index | SPY | Shares | $98.3M | 151K |
| Analog Devices Inc | ADI | Shares | $93.4M | 293K |
| Ge Aerospace | GE | Shares | $83.7M | 295K |
| Marsh & Mclennan | MRSH | Shares | $82.3M | 475K |
| Johnson & Johnson | JNJ | Shares | $81.9M | 335K |
| Conoco Phillips | COP | Shares | $81.6M | 618K |
| Liberty Media Corp Series C Fo | FWONK | Shares | $80.9M | 951K |
| Woodward Inc | WWD | Shares | $76.7M | 214K |
| Caterpillar | CAT | Shares | $73.4M | 104K |
| Mastercard Inc Cl A | MA | Shares | $68.7M | 138K |
| Pepsico | PEP | Shares | $65.8M | 424K |
| Rbc Bearings Inc | RBC | Shares | $65.7M | 121K |
| Home Depot | HD | Shares | $65.7M | 200K |
| Chevron Corp | CVX | Shares | $64.2M | 310K |
| Walmart | WMT | Shares | $63.2M | 509K |
| Danaher | DHR | Shares | $62.8M | 331K |
| Abbott Labs | ABT | Shares | $62.7M | 611K |
| Northrop Grumman | NOC | Shares | $62.6M | 92K |
| Sherwin-Williams | SHW | Shares | $60.2M | 188K |
| Idexx Labs | IDXX | Shares | $58.2M | 104K |
| Hubbell Inc | HUBB | Shares | $53.1M | 108K |
| Quanta Services | PWR | Shares | $53.0M | 96K |
| Mcdonalds | MCD | Shares | $51.6M | 166K |
| Alphabet Inc. Class C | GOOG | Shares | $50.1M | 175K |
| Abbvie Inc | ABBV | Shares | $48.5M | 223K |
| Alamos Gold Inc Cl A | AGI | Shares | $45.6M | 1.0M |
| Union Pacific | UNP | Shares | $43.7M | 180K |
| Cisco Systems | CSCO | Shares | $43.4M | 560K |
| American Express | AXP | Shares | $41.2M | 136K |
| Boston Scientific | BSX | Shares | $39.4M | 627K |
| Crane Co | CR | Shares | $38.2M | 223K |
| Broadcom Inc | AVGO | Shares | $36.9M | 119K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $36.3M | 396K |
| Rtx Corporation | RTX | Shares | $34.5M | 179K |
| Merck | MRK | Shares | $34.2M | 285K |
| Cadence Design Systems | CDNS | Shares | $33.9M | 122K |
| Oracle | ORCL | Shares | $33.5M | 228K |
| Tjx Corp | TJX | Shares | $31.0M | 194K |
| Stryker | SYK | Shares | $30.2M | 92K |
| Procter & Gamble | PG | Shares | $28.6M | 198K |
| Chubb Ltd | Shares | $28.5M | 88K | |
| Tc Energy Corp | TRP | Shares | $27.7M | 442K |
| Enbridge Inc | ENB | Shares | $27.1M | 501K |
| Lowes | LOW | Shares | $26.7M | 113K |
| Eli Lilly | LLY | Shares | $24.9M | 27K |
| State Street Spdr Portfolio S& | SPYM | Shares | $24.1M | 315K |
| Coca Cola | KO | Shares | $23.7M | 312K |
| Intuitive Surgical | ISRG | Shares | $23.4M | 51K |
| Ishares Core S&P 500 Etf | IVV | Shares | $22.8M | 35K |
| Eqt Corp | EQT | Shares | $22.6M | 356K |
| Linde Plc | Shares | $22.3M | 45K | |
| International Business Machine | IBM | Shares | $22.1M | 91K |
| Vanguard Ftse Etf Developed Ma | VEA | Shares | $21.6M | 337K |
| Meta Platforms Inc Class A | META | Shares | $20.7M | 36K |
| Honeywell International | HONGBP | Shares | $20.4M | 90K |
| Autozone Inc | AZO | Shares | $19.8M | 6K |
| Ishares Tr Russell 1000 Growth | IWF | Shares | $19.6M | 46K |
| Visa Incorporated | V | Shares | $19.0M | 63K |
| Ge Vernova Inc | GEV | Shares | $18.8M | 22K |
| Automatic Data Processing | ADP | Shares | $18.6M | 92K |
| Realty Income Corp | O | Shares | $18.5M | 302K |
| Medline Inc Cl A | MDLN | Shares | $17.3M | 389K |
| Pfizer | PFE | Shares | $17.2M | 614K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $17.1M | 176K |
| Intercontinentalexchange Group | ICE | Shares | $16.6M | 106K |
| Applied Materials | AMAT | Shares | $16.5M | 48K |
| Parker-Hannifin | PH | Shares | $16.5M | 18K |
| Vanguard Small Cap Etf | VB | Shares | $16.5M | 63K |
| Zoetis Inc | ZTS | Shares | $16.4M | 139K |
| Wabtec Corp | WAB | Shares | $16.3M | 65K |
| Ecolab | ECL | Shares | $16.2M | 61K |
| Ishares Russell Midcap Etf | IWR | Shares | $15.8M | 162K |
| Eaton Corp Plc | Shares | $15.5M | 43K | |
| Franco Nevada Corp | FNV | Shares | $15.5M | 63K |
| Novanta Inc. | NOVT | Shares | $15.2M | 129K |
| Invesco S&P 500 Equal Weight E | RSP | Shares | $14.8M | 77K |
| Bank Of America | BAC | Shares | $14.3M | 292K |
| Ishares Russell 1000 Index | IWB | Shares | $14.1M | 40K |
| Vanguard Dividend Appreciation | VIG | Shares | $13.3M | 62K |
| Crowdstrike Holdings | CRWD | Shares | $13.2M | 34K |
| Vanguard Total Stock Market Vi | VTI | Shares | $13.2M | 41K |
| Carrier Global Corp | CARR | Shares | $13.1M | 232K |
| Mondelez International | MDLZ | Shares | $13.1M | 227K |
| Intuit | INTU | Shares | $13.0M | 30K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $12.7M | 22K |
| Iqvia Holdings | IQV | Shares | $12.6M | 74K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.