Bradley Foster & Sargent Inc

Bradley Foster & Sargent Inc reported 536 holdings worth US$7.07B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Bradley Foster & Sargent Inc reported 536 holdings worth US$7.07B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
536
Value as reported
US$7.07B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.15MUS$410M5.8%
Jp Morgan Chase & Co.971KUS$318M4.5%
Apple Inc1.05MUS$303M4.3%
Microsoft Corp.764KUS$285M4.0%
Amazon.com, Inc.919KUS$219M3.1%
Amphenol Corporation899KUS$158M2.2%
Agnico Eagle Mines Limited922KUS$143M2.0%
Berkshire Hathaway Inc.280KUS$140M2.0%
Thermo Fisher Scientific Inc265KUS$133M1.9%
Ge Aerospace346KUS$129M1.8%
Deere & Company200KUS$127M1.8%
Nvidia Corporation595KUS$119M1.7%
Costco Wholesale Corporation123KUS$115M1.6%
Analog Devices, Inc.291KUS$115M1.6%
Danaher Corporation586KUS$112M1.6%
Caterpillar, Inc.101KUS$107M1.5%
Exxon Mobil Corporation783KUS$107M1.5%
Liberty Media Corporation - Series A Liberty Formula One972KUS$92.5M1.3%
Woodward, Inc.203KUS$86.6M1.2%
Johnson & Johnson334KUS$84.8M1.2%
Rbc Bearings Incorporated119KUS$76.4M1.1%
Home Depot, Inc. (the)190KUS$67M0.95%
Mastercard Incorporated129KUS$66.5M0.94%
Quanta Services, Inc.91,227US$65.7M0.93%
Cisco Systems, Inc.554KUS$65M0.92%
Marsh388KUS$64.6M0.91%
Sherwin-williams Company (the)184KUS$63.4M0.90%
Conocophillips608KUS$63.3M0.90%
Taiwan Semiconductor Manufacturing Co., Ltd.127KUS$60.7M0.86%
Hubbell Inc112KUS$58.4M0.83%
Walmart Inc.509KUS$57.7M0.82%
Pepsico, Inc.415KUS$56.2M0.80%
Abbvie Inc.220KUS$55.2M0.78%
Idexx Laboratories, Inc.104KUS$54.8M0.78%
Abbott Laboratories594KUS$53.9M0.76%
Crane Company233KUS$52M0.74%
Chevron Corporation309KUS$51.1M0.72%
Union Pacific Corporation180KUS$49.1M0.69%
Northrop Grumman Corporation95,774US$48.8M0.69%
American Express Company142KUS$48M0.68%
Cadence Design Systems, Inc.124KUS$46.4M0.66%
Mcdonald's Corporation166KUS$44.9M0.64%
Broadcom Inc.113KUS$42.8M0.61%
Eli Lilly And Company35,186US$42.2M0.60%
Merck & Company, Inc.287KUS$36.9M0.52%
Rtx Corporation181KUS$34.3M0.49%
Oracle Corporation221KUS$32.4M0.46%
Applied Materials, Inc.44,756US$32.4M0.46%
Alamos Gold Inc.1.06MUS$32.3M0.46%
Tc Energy Corporation452KUS$30M0.42%
Tjx Companies, Inc. (the)197KUS$29.8M0.42%
Procter & Gamble Company (the)195KUS$28.5M0.40%
Crowdstrike Holdings, Inc.35,566US$27.1M0.38%
Enbridge Inc.501KUS$27.1M0.38%
Repligen Corporation195KUS$26.7M0.38%
Visa Inc.77,584US$26.6M0.38%
International Business Machines Corporation92,224US$25.9M0.37%
Coca-cola Company (the)315KUS$25.6M0.36%
Ge Vernova Inc.21,644US$25.4M0.36%
Lowe's Companies, Inc.112KUS$24.8M0.35%
Servicenow, Inc.245KUS$24.3M0.34%
Novanta Inc.133KUS$21.5M0.30%
Meta Platforms, Inc.35,976US$20.3M0.29%
Medline Inc.511KUS$20.2M0.29%
Stryker Corporation63,139US$19.9M0.28%
Automatic Data Processing, Inc.86,513US$19.4M0.27%
Realty Income Corporation308KUS$19.1M0.27%
Eqt Corporation355KUS$18.9M0.27%
Texas Instruments Incorporated61,672US$18.4M0.26%
Westinghouse Air Brake Technologies Corporation68,039US$18.3M0.26%
Intuitive Surgical, Inc.45,955US$18.3M0.26%
Parker-hannifin Corporation18,597US$18.2M0.26%
Autozone, Inc.5,370US$17.2M0.24%
Bank Of America Corporation301KUS$17.1M0.24%
Carrier Global Corporation230KUS$16.9M0.24%
Ecolab Inc.60,304US$16.8M0.24%
Vulcan Materials Company (holding Company)56,691US$16.7M0.24%
Cognex Corporation231KUS$16.7M0.24%
Pfizer, Inc.678KUS$16.3M0.23%
Franco-nevada Corporation70,714US$14.7M0.21%
The Bank Of New York Mellon Corporation96,220US$13.9M0.20%
Iqvia Holdings, Inc.69,136US$13.4M0.19%
Advanced Micro Devices Inc22,609US$13.1M0.19%
Live Nation Entertainment, Inc.71,023US$13M0.18%
Mondelez International, Inc.217KUS$12.6M0.18%
Vertiv Holdings, Llc36,731US$12.3M0.17%
Lincoln Electric Holdings, Inc.46,252US$12.3M0.17%
The Travelers Companies, Inc.36,444US$12M0.17%
Kinder Morgan, Inc.362KUS$11.6M0.16%
Ss&c Technologies Holdings, Inc.173KUS$10.7M0.15%
Nisource Inc219KUS$10.4M0.15%
Canadian National Railway Company82,840US$9.88M0.14%
Lockheed Martin Corporation19,173US$9.77M0.14%
Mettler-toledo International, Inc.7,218US$9.22M0.13%
Goldman Sachs Group, Inc. (the)9,075US$9.18M0.13%
Nextera Energy, Inc.104KUS$9.15M0.13%
T-mobile Us, Inc.52,941US$8.88M0.13%
Intercontinental Exchange Inc.70,506US$8.68M0.12%
Unitedhealth Group Incorporated20,186US$8.39M0.12%
Zoetis Inc.116KUS$8.36M0.12%

Every holding of Bradley Foster & Sargent Inc

Source

View original at SEC

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