Bradley Foster & Sargent Inc/Ct Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bradley Foster & Sargent Inc/Ct disclosed 534 stock positions valued at approximately $7.06B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. Class A, J P Morgan Chase, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 534
- Portfolio Value
- $7.06B
Holdings by Sector
Bradley Foster & Sargent Inc/Ct Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.98% | 984,691 | +357 | +0.04% | $351,898,898 |
| J P Morgan Chase | JPM | Financial Services | 4.50% | 971,483 | +8,328 | +0.86% | $317,995,536 |
| Apple Inc | AAPL | Technology | 4.28% | 1,046,116 | +11,518 | +1.11% | $302,704,257 |
| Microsoft | MSFT | Technology | 4.03% | 763,656 | +30,025 | +4.09% | $284,859,074 |
| Amazon.com | AMZN | Consumer Cyclical | 3.10% | 919,481 | +2,246 | +0.24% | $219,149,208 |
| Amphenol | APH | Technology | 2.24% | 898,902 | +12,784 | +1.44% | $158,494,315 |
| SPDR Gold Shares | GLD | Other | 2.11% | 404,242 | +184 | +0.05% | $148,914,668 |
| Agnico Eagle Mines | AEM | Basic Materials | 2.02% | 921,554 | +2,001 | +0.22% | $142,960,615 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.88% | 264,936 | +8,376 | +3.26% | $132,828,155 |
| GE Aerospace | GE | Industrials | 1.83% | 345,893 | +50,963 | +17.28% | $129,270,512 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.82% | 257,503 | -5,610 | -2.13% | $128,851,992 |
| Deere | DE | Industrials | 1.80% | 200,267 | +25,062 | +14.30% | $127,035,357 |
| Nvidia Corp | NVDA | Technology | 1.68% | 594,748 | +887 | +0.15% | $119,003,102 |
| Costco | COST | Consumer Defensive | 1.63% | 123,446 | -1,732 | -1.38% | $115,479,833 |
| Analog Devices Inc | ADI | Technology | 1.63% | 290,705 | -2,728 | -0.93% | $115,459,452 |
| SPDR S&P 500 ETF Index | SPY | Other | 1.62% | 153,569 | +2,442 | +1.62% | $114,680,714 |
| Danaher | DHR | Healthcare | 1.58% | 585,734 | +254,630 | +76.90% | $111,570,652 |
| Caterpillar | CAT | Industrials | 1.52% | 100,822 | -2,837 | -2.74% | $107,365,874 |
| Exxon Mobil Corp | XOM | Energy | 1.52% | 783,278 | +1,697 | +0.22% | $107,089,722 |
| Liberty Media Corp Series C Fo | FWONK | Communication Services | 1.31% | 972,468 | +21,099 | +2.22% | $92,520,605 |
| Woodward Inc | WWD | Industrials | 1.23% | 203,486 | -10,906 | -5.09% | $86,571,084 |
| Johnson & Johnson | JNJ | Healthcare | 1.20% | 333,906 | -1,087 | -0.32% | $84,801,996 |
| RBC Bearings Inc | RBC | Industrials | 1.08% | 118,687 | -2,362 | -1.95% | $76,441,549 |
| Home Depot | HD | Consumer Cyclical | 0.95% | 190,015 | -9,731 | -4.87% | $67,014,500 |
| Mastercard Inc Cl A | MA | Financial Services | 0.94% | 129,385 | -8,150 | -5.93% | $66,452,334 |
| Quanta Services | PWR | Industrials | 0.93% | 91,227 | -5,235 | -5.43% | $65,687,125 |
| Cisco Systems | CSCO | Technology | 0.92% | 553,772 | -6,069 | -1.08% | $65,046,085 |
| Marsh & McLennan | MMC | Financial Services | 0.91% | 387,775 | -86,927 | -18.31% | $64,630,452 |
| Sherwin-Williams | SHW | Basic Materials | 0.90% | 184,068 | -3,697 | -1.97% | $63,378,141 |
| Conoco Phillips | COP | Energy | 0.90% | 608,449 | -9,468 | -1.53% | $63,254,331 |
Showing 30 of 534 holdings in the latest reporting period.