Bradley Foster & Sargent Equity Fund
Bradley Foster & Sargent Equity Fund reported 36 holdings worth US$62.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Bradley Foster & Sargent Equity Fund reported 36 holdings worth US$62.1M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$62.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,000 | US$4.56M | 7.4% |
| Microsoft Corp. | 8,500 | US$3.83M | 6.2% |
| Nvidia Corporation | 17,500 | US$3.69M | 6.0% |
| Apple Inc | 11,000 | US$3.43M | 5.5% |
| Broadcom Inc. | 7,500 | US$3.35M | 5.4% |
| Amazon.com, Inc. | 12,000 | US$3.25M | 5.2% |
| Jp Morgan Chase & Co. | 10,000 | US$2.99M | 4.8% |
| Boeing Company (the) | 10,000 | US$2.31M | 3.7% |
| Pfizer, Inc. | 80,000 | US$2.09M | 3.4% |
| Alamos Gold Inc. | 50,000 | US$2.04M | 3.3% |
| Danaher Corporation | 10,000 | US$1.83M | 2.9% |
| Caterpillar, Inc. | 2,000 | US$1.75M | 2.8% |
| Conocophillips | 15,000 | US$1.71M | 2.8% |
| Agnico Eagle Mines Limited | 9,000 | US$1.65M | 2.7% |
| Mastercard Incorporated | 3,000 | US$1.48M | 2.4% |
| Costco Wholesale Corporation | 1,500 | US$1.43M | 2.3% |
| Oracle Corporation | 6,000 | US$1.35M | 2.2% |
| Lowe's Companies, Inc. | 6,000 | US$1.29M | 2.1% |
| Home Depot, Inc. (the) | 4,000 | US$1.27M | 2.0% |
| Parker-hannifin Corporation | 1,500 | US$1.27M | 2.0% |
| Meta Platforms, Inc. | 2,000 | US$1.27M | 2.0% |
| Northrop Grumman Corporation | 2,000 | US$1.13M | 1.8% |
| D.r. Horton, Inc. | 7,500 | US$1.1M | 1.8% |
| Deere & Company | 2,000 | US$1.08M | 1.7% |
| Bank Of America Corporation | 20,000 | US$1.03M | 1.7% |
| Woodward, Inc. | 2,500 | US$875K | 1.4% |
| Thermo Fisher Scientific Inc | 1,750 | US$862K | 1.4% |
| Barrick Mining Corporation | 20,000 | US$851K | 1.4% |
| Eaton Corporation, Plc | 2,000 | US$801K | 1.3% |
| Marsh | 5,000 | US$800K | 1.3% |
| American Express Company | 2,500 | US$791K | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 3,000 | US$783K | 1.3% |
| Stryker Corporation | 2,500 | US$763K | 1.2% |
| Berkshire Hathaway Inc. | 1,500 | US$712K | 1.1% |
| Ecolab Inc. | 2,000 | US$512K | 0.82% |
| Automatic Data Processing, Inc. | 1,000 | US$222K | 0.36% |
Source
View original at SEC
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