Bradley Foster & Sargent Inc/Ct Portfolio Stock Holdings
Bradley Foster & Sargent Inc/Ct disclosed 516 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include J P Morgan Chase, Alphabet Inc. Class A, and Microsoft. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 516
- Portfolio Value
- $6.4B
Holdings by Sector
Bradley Foster & Sargent Inc/Ct Portfolio Holdings in Q1 2026
499 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P Morgan Chase | JPM | Financial Services | 4.40% | 963,155 | -15,717 | -1.61% | $283,321,586 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 4.40% | 984,334 | -49,507 | -4.79% | $283,054,956 |
| Microsoft | MSFT | Technology | 4.22% | 733,631 | -27,420 | -3.60% | $271,568,311 |
| Apple Inc | AAPL | Technology | 4.08% | 1,034,598 | -53,477 | -4.91% | $262,570,559 |
| Amazon.com | AMZN | Consumer Cyclical | 2.97% | 917,235 | +18,141 | +2.02% | $191,032,582 |
| Agnico Eagle Mines | AEM | Basic Materials | 2.90% | 919,553 | -134,698 | -12.78% | $186,650,968 |
| SPDR Gold Shares | GLD | Other | 2.70% | 404,058 | -13,633 | -3.26% | $173,862,117 |
| Exxon Mobil | XOM | Energy | 2.06% | 781,581 | +27,494 | +3.65% | $132,603,010 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.96% | 256,560 | -2,415 | -0.93% | $126,106,919 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.96% | 263,113 | -11,619 | -4.23% | $126,083,932 |
| Costco | COST | Consumer Defensive | 1.94% | 125,178 | -1,660 | -1.31% | $124,730,969 |
| Amphenol | APH | Technology | 1.74% | 886,118 | -121,593 | -12.07% | $111,961,028 |
| Nvidia Corp | NVDA | Technology | 1.61% | 593,861 | +22,952 | +4.02% | $103,569,396 |
| Deere | DE | Industrials | 1.53% | 175,205 | -847 | -0.48% | $98,693,043 |
| SPDR S&P 500 ETF Index | SPY | Other | 1.53% | 151,127 | +2,287 | +1.54% | $98,283,668 |
| Analog Devices Inc | ADI | Technology | 1.45% | 293,433 | -50,620 | -14.71% | $93,352,787 |
| GE Aerospace | GE | Industrials | 1.30% | 294,930 | +1,666 | +0.57% | $83,692,145 |
| Marsh & McLennan | MMC | Financial Services | 1.28% | 474,702 | -30,256 | -5.99% | $82,337,066 |
| Johnson & Johnson | JNJ | Healthcare | 1.27% | 334,993 | -3,688 | -1.09% | $81,885,584 |
| Conoco Phillips | COP | Energy | 1.27% | 617,917 | -9,590 | -1.53% | $81,565,017 |
| Liberty Media Corp Series C Fo | FWONK | Communication Services | 1.26% | 951,369 | +65,598 | +7.41% | $80,885,392 |
| Woodward Inc | WWD | Industrials | 1.19% | 214,392 | -61,966 | -22.42% | $76,735,185 |
| Caterpillar | CAT | Industrials | 1.14% | 103,659 | -3,527 | -3.29% | $73,438,485 |
| Mastercard Inc Cl A | MA | Financial Services | 1.07% | 137,535 | -152 | -0.11% | $68,720,616 |
| Pepsico | PEP | Consumer Defensive | 1.02% | 423,836 | -14,486 | -3.30% | $65,817,450 |
| RBC Bearings Inc | RBC | Industrials | 1.02% | 121,049 | -14,587 | -10.75% | $65,744,133 |
| Home Depot | HD | Consumer Cyclical | 1.02% | 199,746 | -4,938 | -2.41% | $65,694,478 |
| Chevron Corp | CVX | Energy | 1.00% | 310,303 | +9,087 | +3.02% | $64,201,673 |
| Walmart | WMT | Consumer Defensive | 0.98% | 508,791 | -5,025 | -0.98% | $63,232,592 |
| Danaher | DHR | Healthcare | 0.98% | 331,104 | -195,664 | -37.14% | $62,777,267 |
| Abbott Labs | ABT | Healthcare | 0.97% | 611,016 | -223,860 | -26.81% | $62,732,988 |
| Northrop Grumman | NOC | Industrials | 0.97% | 91,815 | -1,171 | -1.26% | $62,640,196 |
| Sherwin-Williams | SHW | Basic Materials | 0.94% | 187,765 | -6,186 | -3.19% | $60,187,911 |
| IDEXX Labs | IDXX | Healthcare | 0.90% | 103,654 | -1,039 | -0.99% | $58,242,146 |
| Hubbell Inc | HUBB | Industrials | 0.82% | 108,165 | +54,237 | +100.57% | $53,080,810 |
| Quanta Services | PWR | Industrials | 0.82% | 96,462 | -4,754 | -4.70% | $52,959,666 |
| McDonalds | MCD | Consumer Cyclical | 0.80% | 166,105 | -3,323 | -1.96% | $51,623,649 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.78% | 174,783 | -17,872 | -9.28% | $50,138,323 |
| Abbvie Inc | ABBV | Healthcare | 0.75% | 223,125 | -4,880 | -2.14% | $48,527,550 |
| Alamos Gold Inc Cl A | AGI | Basic Materials | 0.71% | 1,026,135 | +351,713 | +52.15% | $45,591,175 |
| Union Pacific | UNP | Industrials | 0.68% | 179,917 | +441 | +0.25% | $43,651,584 |
| Cisco Systems | CSCO | Technology | 0.67% | 559,841 | -6,838 | -1.21% | $43,438,056 |
| American Express | AXP | Financial Services | 0.64% | 136,315 | +298 | +0.22% | $41,232,670 |
| Boston Scientific | BSX | Healthcare | 0.61% | 627,470 | +134,550 | +27.30% | $39,373,742 |
| Crane Co | CR | Industrials | 0.59% | 223,238 | +210,502 | +1652.81% | $38,173,698 |
| Broadcom Inc | AVGO | Technology | 0.57% | 119,067 | -7,030 | -5.58% | $36,852,509 |
| VanEck Vectors Gold Miners ETF | GDX | Other | 0.56% | 395,832 | -105 | -0.03% | $36,325,460 |
| RTX Corporation | RTX | Industrials | 0.54% | 178,758 | +226 | +0.13% | $34,482,442 |
| Merck | MRK | Healthcare | 0.53% | 284,705 | -4,279 | -1.48% | $34,247,119 |
| Cadence Design Systems | CDNS | Technology | 0.53% | 122,148 | -7,477 | -5.77% | $33,941,265 |
| Oracle | ORCL | Technology | 0.52% | 228,022 | -20,724 | -8.33% | $33,544,335 |
| TJX Corp | TJX | Consumer Cyclical | 0.48% | 194,087 | +804 | +0.42% | $30,995,700 |
| Stryker | SYK | Healthcare | 0.47% | 91,975 | -4,401 | -4.57% | $30,222,217 |
| Procter & Gamble | PG | Consumer Defensive | 0.44% | 197,753 | -6,140 | -3.01% | $28,563,496 |
| Chubb Ltd | CB | Financial Services | 0.44% | 87,550 | -2,546 | -2.83% | $28,535,140 |
| TC Energy Corp | TRP | Energy | 0.43% | 442,065 | +41,133 | +10.26% | $27,673,269 |
| Enbridge Inc | ENB | Energy | 0.42% | 500,945 | +1,352 | +0.27% | $27,126,195 |
| Lowes | LOW | Consumer Cyclical | 0.41% | 113,005 | -1,962 | -1.71% | $26,700,852 |
| Eli Lilly | LLY | Healthcare | 0.39% | 27,068 | +877 | +3.35% | $24,896,574 |
| State Street SPDR Portfolio S& | SPLG | Other | 0.37% | 314,886 | -2,585 | -0.81% | $24,101,377 |
| Coca Cola | KO | Consumer Defensive | 0.37% | 311,883 | +4,664 | +1.52% | $23,718,705 |
| Intuitive Surgical | ISRG | Healthcare | 0.36% | 50,697 | +1,797 | +3.67% | $23,370,810 |
| iShares Core S&P 500 ETF | IVV | Other | 0.35% | 34,883 | -258 | -0.73% | $22,785,881 |
| EQT Corp | EQT | Energy | 0.35% | 355,647 | +247,932 | +230.17% | $22,633,375 |
| Linde Plc | LIN | Other | 0.35% | 45,077 | +1,584 | +3.64% | $22,347,580 |
| International Business Machine | IBM | Technology | 0.34% | 91,349 | +906 | +1.00% | $22,142,030 |
| Vanguard FTSE ETF Developed Ma | VEA | Other | 0.34% | 336,871 | -21,095 | -5.89% | $21,586,669 |
| Meta Platforms Inc Class A | META | Communication Services | 0.32% | 36,232 | -15,415 | -29.85% | $20,729,448 |
| Honeywell International | HON | Industrials | 0.32% | 90,220 | -1,372 | -1.50% | $20,392,497 |
| AutoZone Inc | AZO | Consumer Cyclical | 0.31% | 5,862 | -50 | -0.85% | $19,799,195 |
| iShares Tr Russell 1000 Growth | IWF | Other | 0.30% | 46,009 | -359 | -0.77% | $19,618,238 |
| Visa Incorporated | V | Financial Services | 0.30% | 62,895 | -1,158 | -1.81% | $19,009,447 |
| GE Vernova Inc | GEV | Utilities | 0.29% | 21,538 | +8 | +0.04% | $18,800,535 |
| Automatic Data Processing | ADP | Technology | 0.29% | 91,748 | -13,730 | -13.02% | $18,641,460 |
| Realty Income Corp | O | Real Estate | 0.29% | 302,145 | +12,463 | +4.30% | $18,485,231 |
| Pfizer | PFE | Healthcare | 0.27% | 614,017 | +13,128 | +2.18% | $17,241,595 |
| iShares MSCI EAFE Index Fund | EFA | Other | 0.27% | 175,958 | +42,993 | +32.33% | $17,090,809 |
| IntercontinentalExchange Group | ICE | Financial Services | 0.26% | 105,522 | +30,677 | +40.99% | $16,596,422 |
| Applied Materials | AMAT | Technology | 0.26% | 48,421 | -14,813 | -23.43% | $16,549,762 |
| Parker-Hannifin | PH | Industrials | 0.26% | 18,472 | +370 | +2.04% | $16,536,873 |
| Vanguard Small Cap ETF | VB | Other | 0.26% | 62,822 | +2,468 | +4.09% | $16,454,408 |
| Zoetis Inc | ZTS | Healthcare | 0.25% | 138,622 | -21,222 | -13.28% | $16,386,507 |
| Wabtec Corp | WAB | Industrials | 0.25% | 65,312 | +10,295 | +18.71% | $16,322,122 |
| Ecolab | ECL | Basic Materials | 0.25% | 60,729 | +118 | +0.19% | $16,155,236 |
| iShares Russell Midcap ETF | IWR | Other | 0.25% | 162,321 | -1,014 | -0.62% | $15,782,495 |
| Eaton Corp PLC | ETN | Other | 0.24% | 43,366 | +8,070 | +22.86% | $15,510,825 |
| Franco Nevada Corp | FNV | Basic Materials | 0.24% | 62,693 | -511 | -0.81% | $15,488,419 |
| Novanta Inc. | NOVT | Technology | 0.24% | 128,861 | +25,056 | +24.14% | $15,219,773 |
| Invesco S&P 500 Equal Weight E | RSP | Other | 0.23% | 77,357 | +4,077 | +5.56% | $14,846,272 |
| Bank of America | BAC | Financial Services | 0.22% | 292,347 | -1,836 | -0.62% | $14,251,934 |
| iShares Russell 1000 Index | IWB | Other | 0.22% | 39,555 | -3 | -0.01% | $14,103,899 |
| Vanguard Dividend Appreciation | VIG | Other | 0.21% | 61,758 | +1,467 | +2.43% | $13,281,627 |
| CrowdStrike Holdings | CRWD | Technology | 0.21% | 33,824 | -6,621 | -16.37% | $13,205,071 |
| Vanguard Total Stock Market Vi | VTI | Other | 0.20% | 41,018 | +93 | +0.23% | $13,159,032 |
| Carrier Global Corp | CARR | Industrials | 0.20% | 232,269 | -31,189 | -11.84% | $13,079,057 |
| Mondelez International | MDLZ | Consumer Defensive | 0.20% | 226,548 | -20,006 | -8.11% | $13,058,226 |
| Intuit | INTU | Technology | 0.20% | 29,967 | -76,948 | -71.97% | $12,957,109 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.20% | 21,959 | -889 | -3.89% | $12,674,056 |
| IQVIA Holdings | IQV | Healthcare | 0.20% | 73,840 | -11,532 | -13.51% | $12,592,676 |
| Texas Instruments | TXN | Technology | 0.20% | 64,723 | +1,481 | +2.34% | $12,565,244 |