# BRADLEY FOSTER & SARGENT INC/CT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1015086. Source: https://holderbook.com/funds/1015086-bradley-foster-sargent-inc-ct/

- Reported value: $7.1B
- Positions: 535
- Weight of the ten largest: 31.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $351.9M | 984,691 | 5.0% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $318.0M | 971,483 | 4.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $302.7M | 1,046,116 | 4.3% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $284.9M | 763,656 | 4.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $219.1M | 919,481 | 3.1% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $158.5M | 898,902 | 2.2% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $148.9M | 404,242 | 2.1% | 30 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $143.0M | 921,554 | 2.0% | 30 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $132.8M | 264,936 | 1.9% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $129.3M | 345,893 | 1.8% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $128.9M | 257,503 | 1.8% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $127.0M | 200,267 | 1.8% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $119.0M | 594,748 | 1.7% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $115.5M | 123,446 | 1.6% | 30 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $115.5M | 290,705 | 1.6% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $114.7M | 153,569 | 1.6% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $111.6M | 585,734 | 1.6% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $107.4M | 100,822 | 1.5% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $107.1M | 783,278 | 1.5% | 30 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $92.5M | 972,468 | 1.3% | 8 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $86.6M | 203,486 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $84.8M | 333,906 | 1.2% | 30 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $76.4M | 118,687 | 1.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $67.0M | 190,015 | 0.9% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $66.5M | 129,385 | 0.9% | 30 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $65.7M | 91,227 | 0.9% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $65.0M | 553,772 | 0.9% | 30 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $64.6M | 387,775 | 0.9% | 30 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $63.4M | 184,068 | 0.9% | 30 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $63.3M | 608,449 | 0.9% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $60.7M | 127,038 | 0.9% | 26 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $58.4M | 111,585 | 0.8% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $57.8M | 163,692 | 0.8% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $57.7M | 509,148 | 0.8% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $56.2M | 415,256 | 0.8% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $55.2M | 219,509 | 0.8% | 30 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $54.8M | 104,140 | 0.8% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $53.9M | 593,845 | 0.8% | 30 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $52.0M | 233,319 | 0.7% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $51.1M | 308,521 | 0.7% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $49.1M | 180,489 | 0.7% | 30 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $48.8M | 95,774 | 0.7% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $48.0M | 141,891 | 0.7% | 30 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $46.4M | 123,689 | 0.7% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $44.9M | 166,169 | 0.6% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.8M | 113,274 | 0.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.2M | 35,186 | 0.6% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $36.9M | 287,164 | 0.5% | 30 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $34.3M | 180,651 | 0.5% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $32.4M | 220,862 | 0.5% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $32.4M | 44,756 | 0.5% | 23 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $32.3M | 1,064,901 | 0.5% | 9 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $30.0M | 452,070 | 0.4% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.8M | 196,620 | 0.4% | 30 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $29.3M | 388,226 | 0.4% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.5M | 194,541 | 0.4% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $27.9M | 317,819 | 0.4% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $27.1M | 35,566 | 0.4% | 13 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $27.1M | 500,572 | 0.4% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $27.0M | 79,370 | 0.4% | 30 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $26.7M | 195,435 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.6M | 77,584 | 0.4% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $25.9M | 92,224 | 0.4% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.7M | 34,306 | 0.4% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.6M | 314,595 | 0.4% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $25.4M | 21,644 | 0.4% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $24.8M | 112,332 | 0.4% | 30 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $24.3M | 244,584 | 0.3% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $23.6M | 45,526 | 0.3% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.6M | 331,101 | 0.3% | 30 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.5M | 180,937 | 0.3% | 30 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $21.5M | 132,665 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.5M | 67,606 | 0.3% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.4M | 47,842 | 0.3% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.3M | 35,976 | 0.3% | 30 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $20.2M | 511,274 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.9M | 63,139 | 0.3% | 30 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $19.4M | 86,513 | 0.3% | 30 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $19.1M | 308,439 | 0.3% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.1M | 183,947 | 0.3% | 30 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $18.9M | 354,862 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.7M | 87,931 | 0.3% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $18.4M | 61,672 | 0.3% | 30 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $18.3M | 68,039 | 0.3% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.3M | 45,955 | 0.3% | 30 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $18.2M | 18,597 | 0.3% | 30 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $18.0M | 162,746 | 0.3% | 19 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $17.2M | 5,370 | 0.2% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.1M | 300,964 | 0.2% | 30 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $16.9M | 229,753 | 0.2% | 24 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $16.8M | 60,304 | 0.2% | 30 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $16.7M | 56,691 | 0.2% | 15 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $16.7M | 230,782 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $16.3M | 678,377 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.9M | 43,082 | 0.2% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.6M | 21,233 | 0.2% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.1M | 64,021 | 0.2% | 30 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $15.0M | 36,562 | 0.2% | 30 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $14.7M | 70,714 | 0.2% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.6M | 48,473 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 535 |
| Q1 2026 | $6.4B | 516 |
| Q4 2025 | $6.8B | 527 |
| Q3 2025 | $6.8B | 536 |
| Q2 2025 | $6.4B | 536 |
| Q1 2025 | $5.8B | 455 |
| Q4 2024 | $5.9B | 460 |
| Q3 2024 | $6.0B | 457 |
| Q2 2024 | $5.6B | 444 |
| Q1 2024 | $5.5B | 439 |
| Q4 2023 | $5.1B | 426 |
| Q3 2023 | $4.8B | 429 |