Bradley Foster & Sargent
HARTFORD, CTfiles as BRADLEY FOSTER & SARGENT INC/CT
$7.1bn in 535 US stocks at the end of 30 June 2026. The top 10 are 31.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$7.1bn
Stocks
535
Top 10 share
31.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- RepligenRGEN0.4% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- QXOQXO0.1% of the fund
- Vail ResortsMTN0.1% of the fund
- EntegrisENTG<0.1% of the fund
- MFS Active Exchange Traded FBRIE<0.1% of the fund
- Ishares TRTOPT<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CloudflareNET<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- KennametalKMT<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- LittelfuseLFUS<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- AvnetAVT<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Hyatt HotelsH<0.1% of the fund
- Federal Agricultural MortgageAGM<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.0% of the fund+4%
- Thermo Fisher ScientificTMO1.9% of the fund+3%
- General ElectricGE1.8% of the fund+17%
- DeereDE1.8% of the fund+14%
- DanaherDHR1.6% of the fund+77%
- Liberty MediaFWONK1.3% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+250%
- HubbellHUBB0.8% of the fund+3%
- CraneCR0.7% of the fund+5%
- Northrop GrummanNOC0.7% of the fund+4%
- American ExpressAXP0.7% of the fund+4%
- Eli LillyLLY0.6% of the fund+30%
- Alamos GoldAGI0.5% of the fund+4%
- TC EnergyTRP0.4% of the fund+2%
- CrowdStrike HoldingsCRWD0.4% of the fund+5%
- VisaV0.4% of the fund+23%
- ServiceNowNOW0.3% of the fund+718%
- NovantaNOVT0.3% of the fund+3%
- Vanguard Index FDSVB0.3% of the fund+8%
- EatonETN0.3% of the fund+10%
- MedlineMDLN0.3% of the fund+31%
- Realty IncomeO0.3% of the fund+2%
- Ishares TREFA0.3% of the fund+5%
- Invesco Exchange Traded FD TRSP0.3% of the fund+14%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund+4%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B1.8% of the fund-2%
- CaterpillarCAT1.5% of the fund-3%
- WoodwardWWD1.2% of the fund-5%
- Home DepotHD0.9% of the fund-5%
- MastercardMA0.9% of the fund-6%
- Quanta ServicesPWR0.9% of the fund-5%
- Marsh & McLennan CompaniesMRSH0.9% of the fund-18%
- AlphabetGOOG0.8% of the fund-6%
- PepsiCoPEP0.8% of the fund-2%
- Abbott LaboratoriesABT0.8% of the fund-3%
- BroadcomAVGO0.6% of the fund-5%
- OracleORCL0.5% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-8%
- ChubbCB0.4% of the fund-9%
- StrykerSYK0.3% of the fund-31%
- Automatic Data ProcessingADP0.3% of the fund-6%
- Texas InstrumentsTXN0.3% of the fund-5%
- Intuitive SurgicalISRG0.3% of the fund-9%
- AutozoneAZO0.2% of the fund-8%
- Invesco QQQ TRQQQ0.2% of the fund-3%
- Ishares TRIWB0.2% of the fund-8%
- Iqvia HoldingsIQV0.2% of the fund-6%
- Mondelez InternationalMDLZ0.2% of the fund-4%
- Travelers CompaniesTRV0.2% of the fund-4%
- SS&C Technologies HoldingsSSNC0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Diamondback EnergyFANG-100%
- Bio-TechneTECH-100%
- CSG SYS Intl-100%
- AlconALC-100%
- DuPont de NemoursDD-100%
- NewmontNEM-100%
- NRG EnergyNRG-100%
- IngredionINGR-100%
- Coterra EnergyCTRA-100%
- Global PaymentsGPN-100%
- Toyota MotorTM-100%
- Cognizant Technology SolutionsCTSH-100%
- SprottSII-100%
- RegenxbioRGNX-100%
- BPBP-100%
- RayonierRYN-100%
- PentairPNR-100%
- Avery DennisonAVY-100%
Holdings
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $149m
- Shares
- 404,242
Held
- Agnico Eagle MinesAEM
- Share
- 2.0%
- Value
- $143m
- Shares
- 921,554
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $115m
- Shares
- 153,569
Held
- Alamos GoldAGI
- Share
- 0.5%
- Value
- $32m
- Shares
- 1,064,901
+4%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $30m
- Shares
- 452,070
+2%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $29m
- Shares
- 388,226
Held
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $28m
- Shares
- 317,819
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $26m
- Shares
- 34,306
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $24m
- Shares
- 331,101
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $22m
- Shares
- 180,937
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $20m
- Shares
- 67,606
+8%
- Ishares TREFA
- Share
- 0.3%
- Value
- $19m
- Shares
- 183,947
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $19m
- Shares
- 87,931
+14%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $18m
- Shares
- 162,746
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $16m
- Shares
- 43,082
+5%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $16m
- Shares
- 21,233
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $15m
- Shares
- 64,021
+4%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $15m
- Shares
- 36,562
-8%
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $15m
- Shares
- 70,714
+13%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $15m
- Shares
- 48,473
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.0% | $352m | 984,691 | Held |
| JPMorgan ChaseJPM | 4.5% | $318m | 971,483 | Held |
| AppleAAPL | 4.3% | $303m | 1,046,116 | Held |
| MicrosoftMSFT | 4.0% | $285m | 763,656 | +4% |
| Amazon.comAMZN | 3.1% | $219m | 919,481 | Held |
| AmphenolAPH | 2.2% | $158m | 898,902 | Held |
| Spdr Gold TRGLD | 2.1% | $149m | 404,242 | Held |
| Agnico Eagle MinesAEM | 2.0% | $143m | 921,554 | Held |
| Thermo Fisher ScientificTMO | 1.9% | $133m | 264,936 | +3% |
| General ElectricGE | 1.8% | $129m | 345,893 | +17% |
| Berkshire HathawayBRK-B | 1.8% | $129m | 257,503 | -2% |
| DeereDE | 1.8% | $127m | 200,267 | +14% |
| NvidiaNVDA | 1.7% | $119m | 594,748 | Held |
| Costco WholesaleCOST | 1.6% | $115m | 123,446 | Held |
| Analog DevicesADI | 1.6% | $115m | 290,705 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $115m | 153,569 | Held |
| DanaherDHR | 1.6% | $112m | 585,734 | +77% |
| CaterpillarCAT | 1.5% | $107m | 100,822 | -3% |
| ExxonMobil HoldingsXOM | 1.5% | $107m | 783,278 | Held |
| Liberty MediaFWONK | 1.3% | $93m | 972,468 | +2% |
| WoodwardWWD | 1.2% | $87m | 203,486 | -5% |
| Johnson & JohnsonJNJ | 1.2% | $85m | 333,906 | Held |
| RBC BearingsRBC | 1.1% | $76m | 118,687 | Held |
| Home DepotHD | 0.9% | $67m | 190,015 | -5% |
| MastercardMA | 0.9% | $66m | 129,385 | -6% |
| Quanta ServicesPWR | 0.9% | $66m | 91,227 | -5% |
| Cisco SystemsCSCO | 0.9% | $65m | 553,772 | Held |
| Marsh & McLennan CompaniesMRSH | 0.9% | $65m | 387,775 | -18% |
| Sherwin-WilliamsSHW | 0.9% | $63m | 184,068 | Held |
| ConocoPhillipsCOP | 0.9% | $63m | 608,449 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $61m | 127,038 | +250% |
| HubbellHUBB | 0.8% | $58m | 111,585 | +3% |
| AlphabetGOOG | 0.8% | $58m | 163,692 | -6% |
| WalmartWMT | 0.8% | $58m | 509,148 | Held |
| PepsiCoPEP | 0.8% | $56m | 415,256 | -2% |
| AbbVieABBV | 0.8% | $55m | 219,509 | Held |
| Idexx LaboratoriesIDXX | 0.8% | $55m | 104,140 | Held |
| Abbott LaboratoriesABT | 0.8% | $54m | 593,845 | -3% |
| CraneCR | 0.7% | $52m | 233,319 | +5% |
| ChevronCVX | 0.7% | $51m | 308,521 | Held |
| Union PacificUNP | 0.7% | $49m | 180,489 | Held |
| Northrop GrummanNOC | 0.7% | $49m | 95,774 | +4% |
| American ExpressAXP | 0.7% | $48m | 141,891 | +4% |
| Cadence Design SystemsCDNS | 0.7% | $46m | 123,689 | Held |
| McDonald'sMCD | 0.6% | $45m | 166,169 | Held |
| BroadcomAVGO | 0.6% | $43m | 113,274 | -5% |
| Eli LillyLLY | 0.6% | $42m | 35,186 | +30% |
| MerckMRK | 0.5% | $37m | 287,164 | Held |
| RTXRTX | 0.5% | $34m | 180,651 | Held |
| OracleORCL | 0.5% | $32m | 220,862 | -3% |
| Applied MaterialsAMAT | 0.5% | $32m | 44,756 | -8% |
| Alamos GoldAGI | 0.5% | $32m | 1,064,901 | +4% |
| TC EnergyTRP | 0.4% | $30m | 452,070 | +2% |
| TJX CompaniesTJX | 0.4% | $30m | 196,620 | Held |
| Vaneck ETF TrustGDX | 0.4% | $29m | 388,226 | Held |
| Procter & GamblePG | 0.4% | $29m | 194,541 | Held |
| Spdr Series TrustSPYM | 0.4% | $28m | 317,819 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $27m | 35,566 | +5% |
| EnbridgeENB | 0.4% | $27m | 500,572 | Held |
| ChubbCB | 0.4% | $27m | 79,370 | -9% |
| RepligenRGEN | 0.4% | $27m | 195,435 | New |
| VisaV | 0.4% | $27m | 77,584 | +23% |
| International Business MachinesIBM | 0.4% | $26m | 92,224 | Held |
| Ishares TRIVV | 0.4% | $26m | 34,306 | Held |
| Coca-ColaKO | 0.4% | $26m | 314,595 | Held |
| GE VernovaGEV | 0.4% | $25m | 21,644 | Held |
| Lowe's CompaniesLOW | 0.4% | $25m | 112,332 | Held |
| ServiceNowNOW | 0.3% | $24m | 244,584 | +718% |
| LindeLIN | 0.3% | $24m | 45,526 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $24m | 331,101 | Held |
| Ishares TRIWF | 0.3% | $22m | 180,937 | Held |
| NovantaNOVT | 0.3% | $22m | 132,665 | +3% |
| Vanguard Index FDSVB | 0.3% | $20m | 67,606 | +8% |
| EatonETN | 0.3% | $20m | 47,842 | +10% |
| Meta PlatformsMETA | 0.3% | $20m | 35,976 | Held |
| MedlineMDLN | 0.3% | $20m | 511,274 | +31% |
| StrykerSYK | 0.3% | $20m | 63,139 | -31% |
| Automatic Data ProcessingADP | 0.3% | $19m | 86,513 | -6% |
| Realty IncomeO | 0.3% | $19m | 308,439 | +2% |
| Ishares TREFA | 0.3% | $19m | 183,947 | +5% |
| EQTEQT | 0.3% | $19m | 354,862 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $19m | 87,931 | +14% |
| Texas InstrumentsTXN | 0.3% | $18m | 61,672 | -5% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $18m | 68,039 | +4% |
| Intuitive SurgicalISRG | 0.3% | $18m | 45,955 | -9% |
| Parker-HannifinPH | 0.3% | $18m | 18,597 | Held |
| Ishares TRIWR | 0.3% | $18m | 162,746 | Held |
| AutozoneAZO | 0.2% | $17m | 5,370 | -8% |
| Bank of AmericaBAC | 0.2% | $17m | 300,964 | +3% |
| Carrier GlobalCARR | 0.2% | $17m | 229,753 | Held |
| EcolabECL | 0.2% | $17m | 60,304 | Held |
| Vulcan MaterialsVMC | 0.2% | $17m | 56,691 | +52% |
| CognexCGNX | 0.2% | $17m | 230,782 | +4% |
| PfizerPFE | 0.2% | $16m | 678,377 | +10% |
| Vanguard Index FDSVTI | 0.2% | $16m | 43,082 | +5% |
| Invesco QQQ TRQQQ | 0.2% | $16m | 21,233 | -3% |
| Vanguard Specialized FundsVIG | 0.2% | $15m | 64,021 | +4% |
| Ishares TRIWB | 0.2% | $15m | 36,562 | -8% |
| Franco NevadaFNV | 0.2% | $15m | 70,714 | +13% |
| Ishares TRIWM | 0.2% | $15m | 48,473 | +3% |
Showing the largest 100 of 535.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.6% since 30 June 2025.
Where the money is
Technology21.3%
Industrials16.3%
Financial services11.5%
Health care10.8%
Media & telecom7.9%
Retail & consumer6.3%
Materials4.9%
Everyday goods4.6%
Energy4.2%
Utilities1.0%
Real estate0.5%
Other10.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.