Bradley Foster & Sargent Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bradley Foster & Sargent Inc. reported 455 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 22, added to 91 and reduced 260. The biggest buy was a new position in Ball (BALL) and the biggest sale Alphabet Class A (GOOGL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $5.8B (Q1 2025)
- SEC Filing
- 0001015086-25-000005 ↗ filed May 13, 2025
Holdings Value
Holdings 455 stocks · $5.8B
| MSFT Microsoft Corp. | 4.90% | 762,816 | $286.4M | Reduce -0.6% |
| AAPL Apple Inc. | 4.27% | 1,124,660 | $249.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 4.20% | 1,000,468 | $245.4M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 2.84% | 1,072,924 | $165.9M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.73% | 838,965 | $159.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 277,122 | $147.6M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 2.25% | 539,387 | $131.6M | Add +2.4% |
| COST Costco Wholesale Corp. | 2.16% | 133,375 | $126.1M | Reduce -8.7% |
| AEM Agnico Eagle Mines Ltd. | 2.16% | 1,162,160 | $126.0M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 2.07% | 243,390 | $121.1M | Add +19.2% |
| DHR Danaher Corp. | 2.04% | 580,827 | $119.1M | Reduce -4.1% |
| FISV Fiserv Inc. | 2.04% | 539,189 | $119.1M | Add +5.7% |
| ABT Abbott Laboratories | 1.76% | 777,653 | $103.2M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 172,122 | $96.3M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.61% | 327,412 | $94.3M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 1.45% | 161,281 | $84.5M | Reduce -21.7% |
| SHW The Sherwin-Williams Co. | 1.41% | 236,734 | $82.7M | Reduce -5.3% |
| DE Deere & Co. | 1.35% | 167,526 | $78.6M | Reduce -2.1% |
| HD Home Depot Inc. | 1.32% | 210,645 | $77.2M | Reduce -3.4% |
| PEP Pepsico Inc. | 1.32% | 514,038 | $77.1M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.31% | 323,423 | $76.4M | Reduce -1.4% |
| FWONK Liberty Media Corp. Class C | 1.27% | 822,445 | $74.0M | Add +18.1% |
| MA Mastercard Inc. Class A | 1.25% | 133,507 | $73.2M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.16% | 1,036,844 | $68.0M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.16% | 335,699 | $67.7M | Add +4.5% |
| COP Conocophillips | 1.15% | 637,247 | $66.9M | Add +4.0% |
| JNJ Johnson & Johnson | 1.06% | 374,327 | $62.1M | Reduce -2.2% |
| INTU Intuit Inc. | 1.05% | 100,376 | $61.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.05% | 568,504 | $61.6M | Reduce -20.1% |
| ICE Intercontinental Exchange Inc. | 0.99% | 335,851 | $57.9M | Add +10.7% |
| BSX Boston Scientific Corp. | 0.97% | 563,094 | $56.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.95% | 145,489 | $55.8M | Reduce -17.7% |
| CVX Chevron Corp. | 0.94% | 328,134 | $54.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.92% | 171,477 | $53.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.83% | 232,284 | $48.7M | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.83% | 94,240 | $48.3M | Reduce -5.6% |
| WWD Woodward Inc. | 0.82% | 261,713 | $47.8M | Add +117.3% |
| ADP Automatic Data Processing | 0.77% | 146,687 | $44.8M | Add +0.6% |
| RBC RBC Bearings Inc. | 0.76% | 138,181 | $44.5M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.75% | 103,849 | $43.6M | Add +17.1% |
| BALL Ball Corp. | 0.72% | 809,638 | $42.2M | New |
| AXP American Express Co. | 0.65% | 141,305 | $38.0M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.64% | 217,830 | $37.1M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.62% | 109,627 | $36.2M | Add +1.1% |
| ORCL Oracle Corp. | 0.61% | 254,137 | $35.5M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.59% | 556,962 | $34.4M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.58% | 207,131 | $34.1M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 183,896 | $30.5M | Add +497.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 195,232 | $30.5M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.49% | 320,867 | $28.8M | Reduce -21.2% |
| LOW Lowe's Cos Inc. | 0.48% | 119,702 | $27.9M | Reduce -7.0% |
| CB Chubb Ltd. | 0.47% | 91,916 | $27.8M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.44% | 217,875 | $25.9M | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.44% | 100,761 | $25.6M | Add +32.6% |
| META Meta Platforms Inc. Class A | 0.42% | 42,975 | $24.8M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 121,299 | $24.3M | Add +16.9% |
| WMT Walmart Inc. | 0.41% | 274,128 | $24.1M | Add +23.0% |
| IQV Iqvia Holdings Inc. | 0.40% | 133,890 | $23.6M | Reduce -5.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 283,952 | $23.4M | Reduce -15.0% |
| RTX RTX Corp. | 0.40% | 174,724 | $23.1M | Reduce -2.2% |
| AZO AutoZone Inc. | 0.39% | 6,031 | $23.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 188,125 | $22.9M | Reduce -0.7% |
| SYK Stryker Corp. | 0.39% | 61,223 | $22.8M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 90,947 | $22.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.39% | 134,984 | $22.6M | Reduce -10.7% |
| ENB Enbridge Inc. | 0.38% | 498,907 | $22.1M | Reduce -3.0% |
| WSO Watsco Inc. | 0.38% | 43,460 | $22.1M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.38% | 307,998 | $22.1M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 43,719 | $21.7M | Add +4.3% |
| V Visa Inc. Class A | 0.37% | 61,175 | $21.4M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.35% | 97,409 | $20.6M | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 299,111 | $20.3M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.34% | 24,349 | $20.1M | Add +23.6% |
| LIN Linde PLC | 0.33% | 40,935 | $19.1M | Add +20.8% |
| CARR Carrier Global Corp. | 0.33% | 300,392 | $19.0M | Reduce -1.9% |
| GEHC GE Healthcare Technology | 0.32% | 235,080 | $19.0M | Reduce -4.5% |
| TMUS T-Mobile US Inc. | 0.31% | 68,098 | $18.2M | Reduce -5.8% |
| SSNC Ss&c Technologies Holdings | 0.31% | 214,340 | $17.9M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 30,763 | $17.3M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 47,094 | $17.0M | Reduce -0.9% |
| O Realty Income Corp. | 0.29% | 290,661 | $16.9M | Add +2.0% |
| ECL Ecolab Inc. | 0.27% | 61,317 | $15.5M | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.26% | 333,150 | $15.3M | Add +8.8% |
| SBUX Starbucks Corp. | 0.25% | 150,505 | $14.8M | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 65,806 | $14.6M | Reduce -14.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 278,721 | $14.2M | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.24% | 109,160 | $14.2M | Reduce -39.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 39,637 | $14.0M | Add +0.1% |
| AGI Alamos Gold Inc. Class A | 0.24% | 519,466 | $13.9M | Add +193.8% |
| CRM Salesforce Inc. | 0.23% | 49,984 | $13.4M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 152,055 | $12.9M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.21% | 477,147 | $12.1M | Add +12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 69,221 | $12.0M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.20% | 65,903 | $11.8M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 37,735 | $11.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 276,225 | $11.5M | Add +2.8% |
| PH Parker Hannifin Corp. | 0.20% | 18,856 | $11.5M | Add +5.9% |
| CNI Canadian Natl Railway Co. | 0.19% | 115,159 | $11.2M | Reduce -22.3% |
| KMI Kinder Morgan Inc. | 0.19% | 387,444 | $11.1M | Add +0.3% |
| VLTO Veralto Corp. | 0.18% | 110,337 | $10.8M | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 2.84% | −0.79 |
| SPGI S&P Global Inc. | Reduce -77.3% | 0.17% | −0.56 |
| NVDA Nvidia Corp. | Reduce -20.1% | 1.05% | −0.55 |
| AAPL Apple Inc. | Reduce -1.7% | 4.27% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.90% | −0.54 |
| ADBE Adobe Inc. | Reduce -17.7% | 0.95% | −0.37 |
| AMAT Applied Materials Inc. | Reduce -64.7% | 0.17% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -21.7% | 1.45% | −0.31 |
| DHR Danaher Corp. | Reduce -4.1% | 2.04% | −0.30 |
| STZ Constellation Brands Inc. Class A | Reduce -65.9% | 0.12% | −0.30 |
| AVGO Broadcom Inc. | Reduce -10.7% | 0.39% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -21.2% | 0.49% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.52% | −0.13 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.61% | −0.12 |
| HD Home Depot Inc. | Reduce -3.4% | 1.32% | −0.11 |
| NKE Nike Inc. Class B | Reduce -28.2% | 0.15% | −0.10 |
| ACN Accenture PLC Class A | Reduce -27.0% | 0.18% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 2.16% | −0.09 |
| HWM Howmet Aerospace Inc. | Reduce -39.9% | 0.24% | −0.09 |
| XYL Xylem Inc. | Reduce -94.0% | 0.01% | −0.09 |
| INTU Intuit Inc. | Reduce -7.0% | 1.05% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.2% | 0.23% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -5.9% | 0.40% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -85.7% | 0.01% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.9% | 0.25% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -22.3% | 0.19% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -7.0% | 0.48% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 1.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 4.20% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.65% | −0.05 |
| NVR NVR Inc. | Reduce -37.4% | 0.07% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -91.3% | 0.00% | −0.05 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.05 |
| SNPS Synopsys Inc. | Reduce -32.3% | 0.07% | −0.05 |
| BX Blackstone Inc. | Reduce -4.7% | 0.17% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -54.0% | 0.04% | −0.04 |
| FTI Technipfmc PLC | Reduce -89.0% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.15% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -17.8% | 0.17% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.29% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 1.32% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -15.0% | 0.40% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.8% | 0.04% | −0.03 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -2.7% | 0.35% | −0.03 |
| TRU Transunion | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -7.3% | 0.17% | −0.03 |
| FSLR First Solar Inc. | Reduce -31.2% | 0.03% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.9% | 0.33% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.1% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BALL Ball Corp. | New | 0.72% | +0.72 |
| ABT Abbott Laboratories | Add +22.3% | 1.76% | +0.56 |
| WWD Woodward Inc. | Add +117.3% | 0.82% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +497.2% | 0.52% | +0.42 |
| MRSH Marsh & McLennan Cos | Add +2.4% | 2.25% | +0.37 |
| GLD SPDR Gold Shares | Add +6.5% | 1.61% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +19.2% | 2.07% | +0.29 |
| FISV Fiserv Inc. | Add +5.7% | 2.04% | +0.28 |
| ICE Intercontinental Exchange Inc. | Add +10.7% | 0.99% | +0.23 |
| AGI Alamos Gold Inc. Class A | Add +193.8% | 0.24% | +0.18 |
| FWONK Liberty Media Corp. Class C | Add +18.1% | 1.27% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +17.1% | 0.75% | +0.13 |
| GE General Electric | Add +16.9% | 0.42% | +0.12 |
| COP Conocophillips | Add +4.0% | 1.15% | +0.12 |
| LLY Eli Lilly & Co. | Add +23.6% | 0.34% | +0.09 |
| LIN Linde PLC | Add +20.8% | 0.33% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +8.8% | 0.26% | +0.09 |
| RRC Range Resources Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +23.0% | 0.41% | +0.07 |
| RBC RBC Bearings Inc. | Add +0.6% | 0.76% | +0.07 |
| TRP TC Energy Corp. | Add +58.9% | 0.16% | +0.06 |
| ALC Alcon Inc. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +0.6% | 0.77% | +0.05 |
| PWR Quanta Services Inc. | Add +32.6% | 0.44% | +0.03 |
| O Realty Income Corp. | Add +2.0% | 0.29% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +212.5% | 0.05% | +0.03 |
| UBER Uber Technologies Inc. | Add +6.1% | 0.12% | +0.03 |
| EQT Eqt Corp. | Add +27.9% | 0.08% | +0.03 |
| SYK Stryker Corp. | Add +1.5% | 0.39% | +0.02 |
| CI The Cigna Group | Add +5.0% | 0.11% | +0.02 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +1.2% | 0.08% | +0.02 |
| APG Api Group Corp. | Add +113.4% | 0.04% | +0.02 |
| LSCC Lattice Semiconductor Corp. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | Add +1.6% | 0.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.24% | +0.02 |
| MTDR Matador Resources Co. | New | 0.02% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +213.7% | 0.03% | +0.02 |
| PFE Pfizer Inc. | Add +12.7% | 0.21% | +0.02 |
| VNOM Viper Energy Inc. | Add +146.0% | 0.03% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +13.6% | 0.08% | +0.02 |
| KVUE Kenvue Inc. | Add +0.3% | 0.11% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 0.21% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.24% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.14% | +0.01 |
| ADI Analog Devices Inc. | Add +4.5% | 1.16% | +0.01 |
| CVS CVS Health Corp. | Add +0.4% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +9.9% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.42% | +0.01 |
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 |