Bradley Foster & Sargent Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bradley Foster & Sargent Inc. reported 535 stock positions worth $7.1 billion. Its top holding was Alphabet Class A (GOOGL) at 5.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.5%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 34 new positions, sold out of 17, added to 172 and reduced 228. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +250%) and the biggest sale Boston Scientific (BSX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $7.1B (Q2 2026)
- SEC Filing
- 0001015086-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 535 stocks · $7.1B
| GOOGL Alphabet Inc. Class A | 4.98% | 984,691 | $351.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 4.50% | 971,483 | $318.0M | Add +0.9% |
| AAPL Apple Inc. | 4.28% | 1,046,116 | $302.7M | Add +1.1% |
| MSFT Microsoft Corp. | 4.03% | 763,656 | $284.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 3.10% | 919,481 | $219.1M | Add +0.2% |
| APH Amphenol Corp. Class A | 2.24% | 898,902 | $158.5M | Add +1.4% |
| GLD SPDR Gold Shares | 2.11% | 404,242 | $148.9M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 2.02% | 921,554 | $143.0M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 264,936 | $132.8M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 1.83% | 345,893 | $129.3M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 257,503 | $128.9M | Reduce -2.1% |
| DE Deere & Co. | 1.80% | 200,267 | $127.0M | Add +14.3% |
| NVDA Nvidia Corp. | 1.68% | 594,748 | $119.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.63% | 123,446 | $115.5M | Reduce -1.4% |
| ADI Analog Devices Inc. | 1.63% | 290,705 | $115.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 153,569 | $114.7M | Add +1.6% |
| DHR Danaher Corp. | 1.58% | 585,734 | $111.6M | Add +76.9% |
| CAT Caterpillar Inc. | 1.52% | 100,822 | $107.4M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.52% | 783,278 | $107.1M | Add +0.2% |
| FWONK Liberty Media Corp. Class C | 1.31% | 972,468 | $92.5M | Add +2.2% |
| WWD Woodward Inc. | 1.23% | 203,486 | $86.6M | Reduce -5.1% |
| JNJ Johnson & Johnson | 1.20% | 333,906 | $84.8M | Reduce -0.3% |
| RBC RBC Bearings Inc. | 1.08% | 118,687 | $76.4M | Reduce -1.9% |
| HD Home Depot Inc. | 0.95% | 190,015 | $67.0M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.94% | 129,385 | $66.5M | Reduce -5.9% |
| PWR Quanta Services Inc. | 0.93% | 91,227 | $65.7M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.92% | 553,772 | $65.0M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.91% | 387,775 | $64.6M | Reduce -18.3% |
| SHW The Sherwin-Williams Co. | 0.90% | 184,068 | $63.4M | Reduce -2.0% |
| COP Conocophillips | 0.90% | 608,449 | $63.3M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 127,038 | $60.7M | Add +250.0% |
| HUBB Hubbell Inc. | 0.83% | 111,585 | $58.4M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 163,692 | $57.8M | Reduce -6.3% |
| WMT Walmart Inc. | 0.82% | 509,148 | $57.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.80% | 415,256 | $56.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.78% | 219,509 | $55.2M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.78% | 104,140 | $54.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.76% | 593,845 | $53.9M | Reduce -2.8% |
| CR Crane Co. | 0.74% | 233,319 | $52.0M | Add +4.5% |
| CVX Chevron Corp. | 0.72% | 308,521 | $51.1M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.69% | 180,489 | $49.1M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.69% | 95,774 | $48.8M | Add +4.3% |
| AXP American Express Co. | 0.68% | 141,891 | $48.0M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.66% | 123,689 | $46.4M | Add +1.3% |
| MCD McDonald's Corp. | 0.64% | 166,169 | $44.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.61% | 113,274 | $42.8M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.60% | 35,186 | $42.2M | Add +30.0% |
| MRK Merck & Co. Inc. | 0.52% | 287,164 | $36.9M | Add +0.9% |
| RTX RTX Corp. | 0.49% | 180,651 | $34.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.46% | 220,862 | $32.4M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.46% | 44,756 | $32.4M | Reduce -7.6% |
| AGI Alamos Gold Inc. Class A | 0.46% | 1,064,901 | $32.3M | Add +3.8% |
| TRP TC Energy Corp. | 0.42% | 452,070 | $30.0M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 196,620 | $29.8M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.41% | 388,226 | $29.3M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.40% | 194,541 | $28.5M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 317,819 | $27.9M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 35,566 | $27.1M | Add +5.2% |
| ENB Enbridge Inc. | 0.38% | 500,572 | $27.1M | Reduce -0.1% |
| CB Chubb Ltd. | 0.38% | 79,370 | $27.0M | Reduce -9.3% |
| RGEN Repligen Corp. | 0.38% | 195,435 | $26.7M | New |
| V Visa Inc. Class A | 0.38% | 77,584 | $26.6M | Add +23.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 92,224 | $25.9M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.36% | 34,306 | $25.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.36% | 314,595 | $25.6M | Add +0.9% |
| GEV GE Vernova Inc. | 0.36% | 21,644 | $25.4M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.35% | 112,332 | $24.8M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.34% | 244,584 | $24.3M | Add +718.1% |
| LIN Linde PLC | 0.33% | 45,526 | $23.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 331,101 | $23.6M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 180,937 | $22.5M | Reduce -1.7% |
| NOVT Novanta Inc. | 0.30% | 132,665 | $21.5M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 67,606 | $20.5M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.29% | 47,842 | $20.4M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.29% | 35,976 | $20.3M | Reduce -0.7% |
| MDLN Medline Inc. Class A | 0.29% | 511,274 | $20.2M | Add +31.3% |
| SYK Stryker Corp. | 0.28% | 63,139 | $19.9M | Reduce -31.4% |
| ADP Automatic Data Processing | 0.27% | 86,513 | $19.4M | Reduce -5.7% |
| O Realty Income Corp. | 0.27% | 308,439 | $19.1M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 183,947 | $19.1M | Add +4.5% |
| EQT Eqt Corp. | 0.27% | 354,862 | $18.9M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 87,931 | $18.7M | Add +13.7% |
| TXN Texas Instruments Inc. | 0.26% | 61,672 | $18.4M | Reduce -4.7% |
| WAB Wabtec Corp. | 0.26% | 68,039 | $18.3M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 45,955 | $18.3M | Reduce -9.3% |
| PH Parker Hannifin Corp. | 0.26% | 18,597 | $18.2M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 162,746 | $18.0M | Add +0.3% |
| AZO AutoZone Inc. | 0.24% | 5,370 | $17.2M | Reduce -8.4% |
| BAC Bank of America Corp. | 0.24% | 300,964 | $17.1M | Add +3.0% |
| CARR Carrier Global Corp. | 0.24% | 229,753 | $16.9M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.24% | 60,304 | $16.8M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.24% | 56,691 | $16.7M | Add +52.4% |
| CGNX Cognex Corp. | 0.24% | 230,782 | $16.7M | Add +3.8% |
| PFE Pfizer Inc. | 0.23% | 678,377 | $16.3M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 43,082 | $15.9M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 21,233 | $15.6M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 64,021 | $15.1M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.21% | 36,562 | $15.0M | Reduce -7.6% |
| FNV Franco-Nevada Corp. | 0.21% | 70,714 | $14.7M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 48,473 | $14.6M | Add +2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BSX Boston Scientific Corp. | Reduce -88.9% | 0.04% | −0.57 |
| COP Conocophillips | Reduce -1.5% | 0.90% | −0.37 |
| MRSH Marsh & McLennan Cos | Reduce -18.3% | 0.91% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.63% | −0.30 |
| CVX Chevron Corp. | Reduce -0.6% | 0.72% | −0.27 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.80% | −0.23 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.76% | −0.21 |
| SYK Stryker Corp. | Reduce -31.4% | 0.28% | −0.19 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.14% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -1.9% | 0.41% | −0.15 |
| ZTS Zoetis Inc. | Reduce -16.1% | 0.12% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.82% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -33.2% | 0.12% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.94% | −0.13 |
| INTU Intuit Inc. | Reduce -18.1% | 0.09% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -9.3% | 0.26% | −0.10 |
| EQT Eqt Corp. | Reduce -0.2% | 0.27% | −0.08 |
| HD Home Depot Inc. | Reduce -4.9% | 0.95% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.20% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -9.9% | 0.13% | −0.07 |
| AZO AutoZone Inc. | Reduce -8.4% | 0.24% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.35% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.46% | −0.06 |
| CB Chubb Ltd. | Reduce -9.3% | 0.38% | −0.06 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.40% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.0% | 0.90% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -45.1% | 0.04% | −0.04 |
| ENB Enbridge Inc. | Reduce -0.1% | 0.38% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -3.3% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.29% | −0.04 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -12.9% | 0.08% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 0.16% | −0.03 |
| SPGI S&P Global Inc. | Reduce -20.9% | 0.06% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.1% | 0.18% | −0.03 |
| CRM Salesforce Inc. | Reduce -36.5% | 0.02% | −0.02 |
| XYL Xylem Inc. | Reduce -46.1% | 0.02% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.0% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.3% | 0.09% | −0.02 |
| FISV Fiserv Inc. | Reduce -15.3% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -29.2% | 0.03% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.0% | 0.07% | −0.02 |
| SITM Sitime Corp. | Reduce -75.8% | 0.02% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -7.7% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.27% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.07% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -62.5% | 0.01% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.14% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -26.4% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +250.0% | 0.86% | +0.67 |
| DHR Danaher Corp. | Add +76.9% | 1.58% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.98% | +0.58 |
| GE General Electric | Add +17.3% | 1.83% | +0.53 |
| APH Amphenol Corp. Class A | Add +1.4% | 2.24% | +0.50 |
| RGEN Repligen Corp. | New | 0.38% | +0.38 |
| NOW ServiceNow Inc. | Add +718.1% | 0.34% | +0.30 |
| DE Deere & Co. | Add +14.3% | 1.80% | +0.26 |
| LLY Eli Lilly & Co. | Add +30.0% | 0.60% | +0.21 |
| AAPL Apple Inc. | Add +1.1% | 4.28% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.2% | 0.38% | +0.18 |
| CR Crane Co. | Add +4.5% | 0.74% | +0.14 |
| AMD Advanced Micro Devices | Add +37.4% | 0.19% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.10% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 0.66% | +0.13 |
| QXO Qxo Inc. | New | 0.11% | +0.11 |
| MTD Mettler-Toledo International | Add +399.2% | 0.13% | +0.10 |
| MTN Vail Resorts Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 4.50% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.62% | +0.10 |
| V Visa Inc. Class A | Add +23.4% | 0.38% | +0.08 |
| VMC Vulcan Materials Co. | Add +52.4% | 0.24% | +0.08 |
| NVDA Nvidia Corp. | Add +0.1% | 1.68% | +0.08 |
| NOVT Novanta Inc. | Add +3.0% | 0.30% | +0.07 |
| GEV GE Vernova Inc. | Add +0.5% | 0.36% | +0.07 |
| CGNX Cognex Corp. | Add +3.8% | 0.24% | +0.07 |
| ENTG Entegris Inc. | New | 0.06% | +0.06 |
| EFX Equifax Inc. | Add +209.9% | 0.09% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.11% | +0.05 |
| FWONK Liberty Media Corp. Class C | Add +2.2% | 1.31% | +0.05 |
| ETN Eaton Corp. PLC | Add +10.3% | 0.29% | +0.05 |
| INTC Intel Corp. | Add +0.5% | 0.07% | +0.04 |
| BRIE MFS BR Intl Equity ETF | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +4.1% | 0.68% | +0.04 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.04% | +0.04 |
| FROG Jfrog Ltd. | Add +42.3% | 0.06% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.6% | 0.29% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +13.7% | 0.26% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +154.4% | 0.06% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.18% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +10.0% | 0.15% | +0.03 |
| TKR Timken Co. | Add +94.1% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.37% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +3.6% | 0.18% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +3.0% | 0.24% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.23% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 0.40% | +0.02 |
| HIG Hartford Insurance Group Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $7.1B | GOOGL, JPM, AAPL, MSFT, AMZN |
| Q1 2026Amended | 516 | $6.4B | JPM, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 527 | $6.8B | MSFT, GOOGL, JPM, AAPL, AMZN |
| Q3 2025 | 536 | $6.8B | MSFT, JPM, AAPL, GOOGL, AMZN |
| Q2 2025 | 536 | $6.4B | MSFT, JPM, AAPL, AMZN, GOOGL |
| Q1 2025 | 455 | $5.8B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q4 2024 | 460 | $5.9B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q3 2024 | 457 | $6.0B | MSFT, AAPL, JPM, GOOGL, DHR |
| Q2 2024 | 444 | $5.6B | MSFT, AAPL, GOOGL, JPM, AMZN |
| Q1 2024 | 439 | $5.5B | MSFT, JPM, AAPL, GOOGL, DHR |