Bradley Foster & Sargent Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Bradley Foster & Sargent Inc. reported 536 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by JPMorgan Chase (JPM, 4.5%) and Apple (AAPL, 3.5%). Compared with Q1 2025, it opened 99 new positions, sold out of 19, added to 178 and reduced 198. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $6.4B (Q2 2025)
- SEC Filing
- 0001015086-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 536 stocks · $6.4B
| MSFT Microsoft Corp. | 5.99% | 769,168 | $382.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.54% | 1,001,359 | $290.3M | Add +0.1% |
| AAPL Apple Inc. | 3.54% | 1,101,841 | $226.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.07% | 892,860 | $195.9M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 1,065,359 | $187.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 284,161 | $138.0M | Add +2.5% |
| AEM Agnico Eagle Mines Ltd. | 2.05% | 1,103,904 | $131.3M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 2.01% | 129,912 | $128.6M | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.99% | 416,251 | $126.9M | Add +27.1% |
| MRSH Marsh & McLennan Cos | 1.84% | 537,034 | $117.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.77% | 829,317 | $112.8M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 171,072 | $105.7M | Reduce -0.6% |
| DHR Danaher Corp. | 1.62% | 523,016 | $103.3M | Reduce -9.9% |
| APH Amphenol Corp. Class A | 1.59% | 1,030,697 | $101.8M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.54% | 242,520 | $98.3M | Reduce -0.4% |
| FISV Fiserv Inc. | 1.49% | 551,508 | $95.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.46% | 588,694 | $93.0M | Add +3.5% |
| FWONK Liberty Media Corp. Class C | 1.36% | 831,331 | $86.9M | Add +1.1% |
| DE Deere & Co. | 1.33% | 167,263 | $85.1M | Reduce -0.2% |
| ADI Analog Devices Inc. | 1.27% | 340,590 | $81.1M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 1.24% | 231,164 | $79.4M | Reduce -2.4% |
| INTU Intuit Inc. | 1.22% | 99,190 | $78.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.22% | 138,542 | $77.9M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.21% | 717,043 | $77.3M | Add +229.1% |
| HD Home Depot Inc. | 1.20% | 208,398 | $76.4M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 294,103 | $75.7M | Add +142.5% |
| WWD Woodward Inc. | 1.07% | 278,190 | $68.2M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 1.04% | 363,358 | $66.7M | Add +8.2% |
| PEP Pepsico Inc. | 0.94% | 452,636 | $59.8M | Reduce -11.9% |
| BSX Boston Scientific Corp. | 0.93% | 554,424 | $59.6M | Reduce -1.5% |
| COP Conocophillips | 0.90% | 637,358 | $57.2M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.88% | 104,695 | $56.2M | Add +0.8% |
| ORCL Oracle Corp. | 0.87% | 253,235 | $55.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.84% | 349,512 | $53.4M | Reduce -6.6% |
| RBC RBC Bearings Inc. | 0.82% | 136,656 | $52.6M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.79% | 172,110 | $50.3M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.74% | 94,339 | $47.2M | Add +0.1% |
| BALL Ball Corp. | 0.71% | 813,298 | $45.6M | Add +0.5% |
| ADP Automatic Data Processing | 0.71% | 146,302 | $45.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.69% | 308,873 | $44.2M | Reduce -5.9% |
| AXP American Express Co. | 0.68% | 136,949 | $43.7M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.68% | 232,716 | $43.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.66% | 108,851 | $42.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.65% | 181,221 | $41.7M | Reduce -44.0% |
| CSCO Cisco Systems Inc. | 0.62% | 572,822 | $39.7M | Add +2.9% |
| WMT Walmart Inc. | 0.61% | 398,073 | $38.9M | Add +45.2% |
| PWR Quanta Services Inc. | 0.60% | 101,912 | $38.5M | Add +1.1% |
| AVGO Broadcom Inc. | 0.60% | 138,084 | $38.1M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 203,885 | $36.2M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.54% | 217,261 | $34.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.54% | 86,971 | $34.4M | Add +42.1% |
| CDNS Cadence Design SYS Inc. | 0.53% | 110,394 | $34.0M | New |
| META Meta Platforms Inc. Class A | 0.50% | 43,556 | $32.1M | Add +1.4% |
| ZTS Zoetis Inc. | 0.50% | 205,667 | $32.1M | Reduce -0.7% |
| RRC Range Resources Corp. | 0.50% | 787,563 | $32.0M | Add +515.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.48% | 348,852 | $30.8M | Add +906.9% |
| ADBE Adobe Inc. | 0.46% | 75,405 | $29.2M | Reduce -48.2% |
| CB Chubb Ltd. | 0.42% | 93,078 | $27.0M | Add +1.3% |
| RTX RTX Corp. | 0.42% | 182,743 | $26.7M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.41% | 117,244 | $26.0M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 87,755 | $25.9M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 47,567 | $25.8M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.38% | 303,980 | $24.1M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 188,537 | $23.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.35% | 97,369 | $22.7M | Reduce -0.0% |
| V Visa Inc. Class A | 0.35% | 63,722 | $22.6M | Add +4.2% |
| ENB Enbridge Inc. | 0.35% | 497,559 | $22.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.35% | 314,611 | $22.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 35,754 | $22.2M | Add +16.2% |
| CARR Carrier Global Corp. | 0.33% | 290,870 | $21.3M | Reduce -3.2% |
| AZO AutoZone Inc. | 0.33% | 5,731 | $21.3M | Reduce -5.0% |
| GDX Vaneck Gold Miners ETF | 0.32% | 396,175 | $20.6M | Add +18.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 40,269 | $20.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 46,872 | $19.9M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 292,985 | $19.8M | Reduce -2.0% |
| LIN Linde PLC | 0.31% | 41,838 | $19.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.31% | 25,071 | $19.5M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 335,804 | $19.1M | Add +20.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 60,484 | $18.9M | Reduce -62.5% |
| AGI Alamos Gold Inc. Class A | 0.27% | 656,066 | $17.4M | Add +26.3% |
| SSNC Ss&c Technologies Holdings | 0.27% | 209,758 | $17.4M | Reduce -2.1% |
| HWM Howmet Aerospace Inc. | 0.27% | 91,146 | $17.0M | Reduce -16.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 218,656 | $16.6M | Reduce -23.0% |
| ECL Ecolab Inc. | 0.26% | 61,246 | $16.5M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.25% | 67,755 | $16.1M | Reduce -0.5% |
| O Realty Income Corp. | 0.25% | 273,582 | $15.8M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 166,295 | $15.3M | Add +9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 61,129 | $14.5M | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.22% | 39,375 | $14.1M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.22% | 67,687 | $14.1M | Add +2.7% |
| CRM Salesforce Inc. | 0.21% | 49,944 | $13.6M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 39,026 | $13.3M | Add +3.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 83,660 | $13.2M | Reduce -37.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 273,383 | $12.9M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.20% | 18,434 | $12.9M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 70,307 | $12.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 41,851 | $12.7M | Add +45.2% |
| PFE Pfizer Inc. | 0.20% | 522,599 | $12.7M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 22,730 | $12.5M | Add +29.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 17 | $12.4M | Add +112.5% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -62.5% | 0.30% | −1.15 |
| AAPL Apple Inc. | Reduce -2.0% | 3.54% | −0.74 |
| UNP Union Pacific Corp. | Reduce -44.0% | 0.65% | −0.65 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.54% | −0.53 |
| ADBE Adobe Inc. | Reduce -48.2% | 0.46% | −0.50 |
| DHR Danaher Corp. | Reduce -9.9% | 1.62% | −0.42 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 1.84% | −0.41 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -79.0% | 0.14% | −0.39 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.94% | −0.38 |
| WSO Watsco Inc. | Reduce -70.8% | 0.09% | −0.29 |
| CVX Chevron Corp. | Reduce -5.9% | 0.69% | −0.25 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.84% | −0.23 |
| SBUX Starbucks Corp. | Reduce -76.0% | 0.05% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -37.5% | 0.21% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 1.24% | −0.17 |
| GEHC GE Healthcare Technology | Reduce -42.7% | 0.16% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 2.01% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -23.0% | 0.26% | −0.14 |
| NKE Nike Inc. Class B | Reduce -83.2% | 0.03% | −0.13 |
| HD Home Depot Inc. | Reduce -1.1% | 1.20% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.38% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.0% | 2.05% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.54% | −0.09 |
| ACN Accenture PLC Class A | Reduce -41.4% | 0.09% | −0.09 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.50% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.41% | −0.07 |
| NVR NVR Inc. | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.71% | −0.06 |
| AZO AutoZone Inc. | Reduce -5.0% | 0.33% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -74.6% | 0.02% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.25% | −0.06 |
| FTV Fortive Corp. | Reduce -41.8% | 0.03% | −0.06 |
| SNPS Synopsys Inc. | Reduce -76.0% | 0.02% | −0.05 |
| EOG EOG Resources Inc. | Reduce -44.3% | 0.04% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -19.7% | 0.12% | −0.04 |
| O Realty Income Corp. | Reduce -5.9% | 0.25% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -23.9% | 0.13% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -1.5% | 0.93% | −0.04 |
| MTD Mettler-Toledo International | Reduce -53.3% | 0.03% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.31% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -17.7% | 0.15% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -2.1% | 0.27% | −0.03 |
| BX Blackstone Inc. | Reduce -16.2% | 0.14% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -16.2% | 0.08% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.4% | 0.10% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.2% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -27.3% | 0.05% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.3% | 0.35% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -42.8% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.8% | 5.99% | +1.09 |
| GE General Electric | Add +142.5% | 1.18% | +0.77 |
| XOM Exxon Mobil Corp. | Add +229.1% | 1.21% | +0.77 |
| CDNS Cadence Design SYS Inc. | New | 0.53% | +0.53 |
| ALC Alcon Inc. | Add +906.9% | 0.48% | +0.43 |
| RRC Range Resources Corp. | Add +515.8% | 0.50% | +0.41 |
| NVDA Nvidia Corp. | Add +3.5% | 1.46% | +0.40 |
| GLD SPDR Gold Shares | Add +27.1% | 1.99% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.54% | +0.34 |
| AMZN Amazon.com Inc. | Add +6.4% | 3.07% | +0.33 |
| WWD Woodward Inc. | Add +6.3% | 1.07% | +0.25 |
| AVGO Broadcom Inc. | Add +2.3% | 0.60% | +0.21 |
| WMT Walmart Inc. | Add +45.2% | 0.61% | +0.20 |
| PWR Quanta Services Inc. | Add +1.1% | 0.60% | +0.16 |
| WTM White Mountains Insurance GP | New | 0.16% | +0.16 |
| SYK Stryker Corp. | Add +42.1% | 0.54% | +0.15 |
| CGNX Cognex Corp. | New | 0.13% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +0.8% | 0.88% | +0.13 |
| NOVT Novanta Inc. | New | 0.12% | +0.12 |
| ADI Analog Devices Inc. | Add +1.5% | 1.27% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| FWONK Liberty Media Corp. Class C | Add +1.1% | 1.36% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +559.9% | 0.10% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +112.5% | 0.19% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 0.32% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.50% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.2% | 0.20% | +0.06 |
| NOW ServiceNow Inc. | Add +108.5% | 0.11% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +18.9% | 0.32% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| MOS The Mosaic Co. | New | 0.06% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +72.1% | 0.14% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +20.5% | 0.30% | +0.06 |
| WY Weyerhaeuser Co. | Add +83.5% | 0.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.0% | 0.20% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +8.2% | 1.04% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 0.35% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +8.3% | 0.22% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +247.6% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.57% | +0.04 |
| MTN Vail Resorts Inc. | New | 0.04% | +0.04 |
| XYL Xylem Inc. | Add +613.9% | 0.04% | +0.04 |
| AGI Alamos Gold Inc. Class A | Add +26.3% | 0.27% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +8.8% | 0.40% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.62% | +0.03 |
| UBER Uber Technologies Inc. | Add +9.6% | 0.15% | +0.03 |
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 |