Holders — by stockHoldings — by fund
BRADLEY FOSTER & SARGENT INC/CT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1015086
$7.07B
disclosed book value
535
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 535 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A | 984,691 | $351.9M | 5% |
| 2 | JPMJ P Morgan Chase | 971,483 | $318.0M | 4.5% |
| 3 | AAPLApple Inc | 1.0M | $302.7M | 4.3% |
| 4 | MSFTMicrosoft | 763,656 | $284.9M | 4% |
| 5 | AMZNAmazon.com | 919,481 | $219.1M | 3.1% |
| 6 | APHAmphenol | 898,902 | $158.5M | 2.2% |
| 7 | GLDSPDR Gold Shares | 404,242 | $148.9M | 2.1% |
| 8 | AEMAgnico Eagle Mines | 921,554 | $143.0M | 2% |
| 9 | TMOThermo Fisher Scientific | 264,936 | $132.8M | 1.9% |
| 10 | GEGE Aerospace | 345,893 | $129.3M | 1.8% |
| 11 | BRK/BBerkshire Hathaway Cl B | 257,503 | $128.9M | 1.8% |
| 12 | DEDeere | 200,267 | $127.0M | 1.8% |
| 13 | NVDANvidia Corp | 594,748 | $119.0M | 1.7% |
| 14 | COSTCostco | 123,446 | $115.5M | 1.6% |
| 15 | ADIAnalog Devices Inc | 290,705 | $115.5M | 1.6% |
| 16 | SPYSPDR S&P 500 ETF Index | 153,569 | $114.7M | 1.6% |
| 17 | DHRDanaher | 585,734 | $111.6M | 1.6% |
| 18 | CATCaterpillar | 100,822 | $107.4M | 1.5% |
| 19 | EXMOCExxon Mobil Corp | 783,278 | $107.1M | 1.5% |
| 20 | FWONKLiberty Media Corp Series C Fo | 972,468 | $92.5M | 1.3% |
| 21 | WWDWoodward Inc | 203,486 | $86.6M | 1.2% |
| 22 | JNJJohnson & Johnson | 333,906 | $84.8M | 1.2% |
| 23 | RBCRBC Bearings Inc | 118,687 | $76.4M | 1.1% |
| 24 | HDHome Depot | 190,015 | $67.0M | 0.9% |
| 25 | MAMastercard Inc Cl A | 129,385 | $66.5M | 0.9% |
| 26 | PWRQuanta Services | 91,227 | $65.7M | 0.9% |
| 27 | CSCOCisco Systems | 553,772 | $65.0M | 0.9% |
| 28 | MRSHMarsh & McLennan | 387,775 | $64.6M | 0.9% |
| 29 | SHWSherwin-Williams | 184,068 | $63.4M | 0.9% |
| 30 | COPConoco Phillips | 608,449 | $63.3M | 0.9% |
| 31 | TSMTaiwan Semiconductor Mft Co Lt | 127,038 | $60.7M | 0.9% |
| 32 | HUBBHubbell Inc | 111,585 | $58.4M | 0.8% |
| 33 | GOOGAlphabet Inc. Class C | 163,692 | $57.8M | 0.8% |
| 34 | WMTWalmart | 509,148 | $57.7M | 0.8% |
| 35 | PEPPepsico | 415,256 | $56.2M | 0.8% |
| 36 | ABBVAbbvie Inc | 219,509 | $55.2M | 0.8% |
| 37 | IDXXIDEXX Labs | 104,140 | $54.8M | 0.8% |
| 38 | ABTAbbott Labs | 593,845 | $53.9M | 0.8% |
| 39 | CRCrane Co | 233,319 | $52.0M | 0.7% |
| 40 | CVXChevron Corp | 308,521 | $51.1M | 0.7% |
| 41 | UNPUnion Pacific | 180,489 | $49.1M | 0.7% |
| 42 | NOCNorthrop Grumman | 95,774 | $48.8M | 0.7% |
| 43 | AXPAmerican Express | 141,891 | $48.0M | 0.7% |
| 44 | CDNSCadence Design Systems | 123,689 | $46.4M | 0.7% |
| 45 | MCDMcDonalds | 166,169 | $44.9M | 0.6% |
| 46 | AVGOBroadcom Inc | 113,274 | $42.8M | 0.6% |
| 47 | LLYEli Lilly | 35,186 | $42.2M | 0.6% |
| 48 | MRKMerck | 287,164 | $36.9M | 0.5% |
| 49 | RTXRTX Corporation | 180,651 | $34.3M | 0.5% |
| 50 | ORCLOracle | 220,862 | $32.4M | 0.5% |
| 51 | AMATApplied Materials | 44,756 | $32.4M | 0.5% |
| 52 | AGIAlamos Gold Inc Cl A | 1.1M | $32.3M | 0.5% |
| 53 | TRPTC Energy Corp | 452,070 | $30.0M | 0.4% |
| 54 | TJXTJX Corp | 196,620 | $29.8M | 0.4% |
| 55 | GDXVanEck Vectors Gold Miners ETF | 388,226 | $29.3M | 0.4% |
| 56 | PGProcter & Gamble | 194,541 | $28.5M | 0.4% |
| 57 | SPYMState Street SPDR Portfolio S& | 317,819 | $27.9M | 0.4% |
| 58 | CRWDCrowdStrike Holdings | 35,566 | $27.1M | 0.4% |
| 59 | ENBEnbridge Inc | 500,572 | $27.1M | 0.4% |
| 60 | Chubb Ltd | 79,370 | $27.0M | 0.4% |
| 61 | RGENRepligen Corp | 195,435 | $26.7M | 0.4% |
| 62 | VVisa Incorporated | 77,584 | $26.6M | 0.4% |
| 63 | IBMInternational Business Machine | 92,224 | $25.9M | 0.4% |
| 64 | IVViShares Core S&P 500 ETF | 34,306 | $25.7M | 0.4% |
| 65 | KOCoca Cola | 314,595 | $25.6M | 0.4% |
| 66 | GEVGE Vernova Inc | 21,644 | $25.4M | 0.4% |
| 67 | LOWLowes | 112,332 | $24.8M | 0.4% |
| 68 | NOWServiceNow Inc | 244,584 | $24.3M | 0.3% |
| 69 | Linde Plc | 45,526 | $23.6M | 0.3% |
| 70 | VEAVanguard FTSE ETF Developed Ma | 331,101 | $23.6M | 0.3% |
| 71 | IWFiShares Tr Russell 1000 Growth | 180,937 | $22.5M | 0.3% |
| 72 | NOVTNovanta Inc. | 132,665 | $21.5M | 0.3% |
| 73 | VBVanguard Small Cap ETF | 67,606 | $20.5M | 0.3% |
| 74 | Eaton Corp PLC | 47,842 | $20.4M | 0.3% |
| 75 | METAMeta Platforms Inc Class A | 35,976 | $20.3M | 0.3% |
| 76 | MDLNMedline Inc Cl A | 511,274 | $20.2M | 0.3% |
| 77 | SYKStryker | 63,139 | $19.9M | 0.3% |
| 78 | ADPAutomatic Data Processing | 86,513 | $19.4M | 0.3% |
| 79 | ORealty Income Corp | 308,439 | $19.1M | 0.3% |
| 80 | EFAiShares MSCI EAFE Index Fund | 183,947 | $19.1M | 0.3% |
| 81 | EQTEQT Corp | 354,862 | $18.9M | 0.3% |
| 82 | RSPInvesco S&P 500 Equal Weight E | 87,931 | $18.7M | 0.3% |
| 83 | TXNTexas Instruments | 61,672 | $18.4M | 0.3% |
| 84 | WABWabtec Corp | 68,039 | $18.3M | 0.3% |
| 85 | ISRGIntuitive Surgical | 45,955 | $18.3M | 0.3% |
| 86 | PHParker-Hannifin | 18,597 | $18.2M | 0.3% |
| 87 | IWRiShares Russell Midcap ETF | 162,746 | $18.0M | 0.3% |
| 88 | AZOAutoZone Inc | 5,370 | $17.2M | 0.2% |
| 89 | BACBank of America | 300,964 | $17.1M | 0.2% |
| 90 | CARRCarrier Global Corp | 229,753 | $16.9M | 0.2% |
| 91 | ECLEcolab | 60,304 | $16.8M | 0.2% |
| 92 | VMCVulcan Materials | 56,691 | $16.7M | 0.2% |
| 93 | CGNXCognex | 230,782 | $16.7M | 0.2% |
| 94 | PFEPfizer | 678,377 | $16.3M | 0.2% |
| 95 | VTIVanguard Total Stock Market Vi | 43,082 | $15.9M | 0.2% |
| 96 | QQQInvesco QQQ Trust Series 1 | 21,233 | $15.6M | 0.2% |
| 97 | VIGVanguard Dividend Appreciation | 64,021 | $15.1M | 0.2% |
| 98 | IWBiShares Russell 1000 Index | 36,562 | $15.0M | 0.2% |
| 99 | FNVFranco Nevada Corp | 70,714 | $14.7M | 0.2% |
| 100 | IWMiShares Russell 2000 ETF | 48,473 | $14.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.