Bradley Foster & Sargent Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Bradley Foster & Sargent Inc. reported 536 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by JPMorgan Chase (JPM, 4.6%) and Apple (AAPL, 4.1%). Compared with Q2 2025, it opened 29 new positions, sold out of 29, added to 128 and reduced 269. The biggest buy was Boeing (BA, shares +8079%) and the biggest sale Fiserv (FISV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $6.8B (Q3 2025)
- SEC Filing
- 0001015086-25-000013 ↗ filed Nov 10, 2025
Holdings Value
Holdings 536 stocks · $6.8B
| MSFT Microsoft Corp. | 5.83% | 763,281 | $395.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 4.59% | 987,865 | $311.6M | Reduce -1.4% |
| AAPL Apple Inc. | 4.12% | 1,096,250 | $279.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.79% | 1,056,578 | $256.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.89% | 893,102 | $196.1M | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 2.71% | 1,092,338 | $184.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 2.21% | 422,412 | $150.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 279,962 | $140.7M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 1.86% | 1,018,352 | $126.0M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.75% | 128,041 | $118.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.74% | 243,969 | $118.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 174,152 | $116.0M | Add +1.8% |
| ABT Abbott Laboratories | 1.64% | 830,812 | $111.3M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 1.60% | 539,325 | $108.7M | Add +0.4% |
| NVDA Nvidia Corp. | 1.56% | 566,856 | $105.8M | Reduce -3.7% |
| DHR Danaher Corp. | 1.54% | 527,158 | $104.5M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 1.30% | 292,035 | $87.9M | Reduce -0.7% |
| FWONK Liberty Media Corp. Class C | 1.27% | 821,716 | $85.8M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.24% | 341,198 | $83.8M | Add +0.2% |
| HD Home Depot Inc. | 1.23% | 206,117 | $83.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 733,174 | $82.7M | Add +2.3% |
| DE Deere & Co. | 1.18% | 175,308 | $80.2M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.15% | 137,541 | $78.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.10% | 265,505 | $74.7M | Add +4.8% |
| INTU Intuit Inc. | 1.05% | 104,676 | $71.5M | Add +5.5% |
| WWD Woodward Inc. | 1.03% | 276,581 | $69.9M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.02% | 200,344 | $69.4M | Reduce -13.3% |
| IDXX Idexx Laboratories Inc. | 0.99% | 105,109 | $67.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.93% | 341,506 | $63.3M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.91% | 441,712 | $62.0M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.91% | 365,620 | $61.6M | Add +0.6% |
| COP Conocophillips | 0.88% | 632,239 | $59.8M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.84% | 93,270 | $56.8M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.79% | 415,884 | $53.6M | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.79% | 231,156 | $53.5M | Reduce -0.7% |
| RBC RBC Bearings Inc. | 0.78% | 136,006 | $53.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.78% | 511,163 | $52.7M | Add +28.4% |
| MCD McDonald's Corp. | 0.76% | 170,207 | $51.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.76% | 107,732 | $51.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 197,194 | $48.0M | Reduce -3.3% |
| CVX Chevron Corp. | 0.69% | 299,221 | $46.5M | Reduce -3.1% |
| AXP American Express Co. | 0.67% | 136,337 | $45.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.65% | 453,864 | $44.3M | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.64% | 132,535 | $43.7M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.63% | 102,419 | $42.4M | Add +0.5% |
| UNP Union Pacific Corp. | 0.62% | 178,587 | $42.2M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.62% | 142,238 | $41.7M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.60% | 116,724 | $41.0M | Add +5.7% |
| BA The Boeing Co. | 0.59% | 184,684 | $39.9M | Add +8079.1% |
| CSCO Cisco Systems Inc. | 0.57% | 567,772 | $38.8M | Reduce -0.9% |
| SYK Stryker Corp. | 0.49% | 90,342 | $33.4M | Add +3.9% |
| RRC Range Resources Corp. | 0.48% | 870,872 | $32.8M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.48% | 44,122 | $32.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.48% | 210,880 | $32.4M | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.45% | 402,224 | $30.7M | Add +1.5% |
| RTX RTX Corp. | 0.45% | 181,203 | $30.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.43% | 116,215 | $29.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 186,899 | $27.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.38% | 92,439 | $26.1M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.38% | 175,277 | $25.6M | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.37% | 27,203 | $25.0M | Add +309.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 88,466 | $25.0M | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.37% | 334,434 | $24.9M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 37,114 | $24.8M | Add +3.8% |
| ENB Enbridge Inc. | 0.37% | 490,883 | $24.8M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.36% | 5,738 | $24.6M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 290,335 | $24.4M | Reduce -4.5% |
| AGI Alamos Gold Inc. Class A | 0.35% | 686,509 | $23.9M | Add +4.6% |
| ADBE Adobe Inc. | 0.34% | 64,984 | $22.9M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 46,722 | $21.9M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.32% | 48,351 | $21.6M | Add +1.6% |
| V Visa Inc. Class A | 0.32% | 63,166 | $21.6M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 350,187 | $21.0M | Add +4.3% |
| KO The Coca-Cola Co. | 0.31% | 313,762 | $20.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.30% | 96,565 | $20.3M | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.30% | 46,733 | $20.1M | Add +1103.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 40,714 | $20.0M | Add +1.1% |
| LIN Linde PLC | 0.29% | 41,647 | $19.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.29% | 25,723 | $19.6M | Add +2.6% |
| SSNC Ss&c Technologies Holdings | 0.27% | 208,089 | $18.5M | Reduce -0.8% |
| O Realty Income Corp. | 0.26% | 289,193 | $17.6M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 278,213 | $17.4M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.25% | 60,729 | $16.6M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.24% | 277,955 | $16.6M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.24% | 67,283 | $16.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 166,758 | $16.1M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 0.23% | 83,090 | $15.8M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 61,065 | $15.5M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 291,572 | $15.0M | Add +6.7% |
| PFE Pfizer Inc. | 0.22% | 587,805 | $15.0M | Add +12.5% |
| ETN Eaton Corp. PLC | 0.22% | 39,203 | $14.7M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.21% | 39,562 | $14.5M | Add +1.4% |
| FNV Franco-Nevada Corp. | 0.21% | 62,857 | $14.0M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.20% | 18,109 | $13.7M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 72,040 | $13.7M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 41,458 | $13.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 22,408 | $13.5M | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 199,854 | $13.4M | Reduce -8.6% |
| CGNX Cognex Corp. | 0.19% | 288,477 | $13.1M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.19% | 63,345 | $13.0M | Reduce -1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -24.6% | 0.79% | −0.70 |
| BALL Ball Corp. | Reduce -96.3% | 0.02% | −0.69 |
| BSX Boston Scientific Corp. | Reduce -18.1% | 0.65% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.75% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -13.3% | 1.02% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.83% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -49.0% | 0.16% | −0.14 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.13 |
| ZTS Zoetis Inc. | Reduce -14.8% | 0.38% | −0.12 |
| ADBE Adobe Inc. | Reduce -13.8% | 0.34% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -43.6% | 0.15% | −0.12 |
| ALC Alcon Inc. | Reduce -4.1% | 0.37% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -1.2% | 1.27% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.8% | 0.62% | −0.09 |
| CARR Carrier Global Corp. | Reduce -4.4% | 0.24% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.08% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.15% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.48% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.6% | 0.20% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.30% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.26% | −0.05 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.57% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.31% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -22.7% | 0.12% | −0.04 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.04 |
| RBC RBC Bearings Inc. | Reduce -0.5% | 0.78% | −0.04 |
| CB Chubb Ltd. | Reduce -0.7% | 0.38% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.18% | −0.04 |
| WWD Woodward Inc. | Reduce -0.6% | 1.03% | −0.04 |
| V Visa Inc. Class A | Reduce -0.9% | 0.32% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -10.6% | 0.14% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -7.7% | 0.12% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.62% | −0.03 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.15% | −0.03 |
| SPGI S&P Global Inc. | Reduce -5.0% | 0.13% | −0.03 |
| KVUE Kenvue Inc. | Reduce -4.8% | 0.06% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.76% | −0.02 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.02 |
| WSO Watsco Inc. | Reduce -13.1% | 0.07% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.2% | 0.04% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.07% | −0.02 |
| BALY Bally's Corp. | Reduce -93.0% | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 0.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.91% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.7% | 0.05% | −0.02 |
| CI The Cigna Group | Reduce -0.9% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -39.4% | 0.02% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BA The Boeing Co. | Add +8079.1% | 0.59% | +0.58 |
| HUBB Hubbell Inc. | Add +1103.2% | 0.30% | +0.27 |
| NOW ServiceNow Inc. | Add +309.5% | 0.37% | +0.26 |
| ORCL Oracle Corp. | Add +4.8% | 1.10% | +0.23 |
| GLD SPDR Gold Shares | Add +1.5% | 2.21% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.74% | +0.21 |
| WMT Walmart Inc. | Add +28.4% | 0.78% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +1.5% | 0.45% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +0.4% | 0.99% | +0.11 |
| AGI Alamos Gold Inc. Class A | Add +4.6% | 0.35% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +5.7% | 0.60% | +0.07 |
| CGNX Cognex Corp. | Add +7.5% | 0.19% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.71% | +0.06 |
| SNPS Synopsys Inc. | Add +230.1% | 0.06% | +0.04 |
| AZO AutoZone Inc. | Add +0.1% | 0.36% | +0.03 |
| FTI Technipfmc PLC | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +22.2% | 0.17% | +0.03 |
| PWR Quanta Services Inc. | Add +0.5% | 0.63% | +0.02 |
| PFE Pfizer Inc. | Add +12.5% | 0.22% | +0.02 |
| TT Trane Technologies PLC | Add +65.2% | 0.06% | +0.02 |
| EFX Equifax Inc. | New | 0.02% | +0.02 |
| B Barrick Mining Corp. | New | 0.02% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +6.7% | 0.22% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.37% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +59.0% | 0.04% | +0.02 |
| TRU Transunion | Add +566.3% | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.14% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 0.11% | +0.01 |
| FROG Jfrog Ltd. | Add +126.7% | 0.02% | +0.01 |
| OKTA Okta Inc. | New | 0.01% | +0.01 |
| O Realty Income Corp. | Add +5.7% | 0.26% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.3% | 0.08% | +0.01 |
| TDY Teledyne Technologies Inc. | Add +27.1% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +0.9% | 0.15% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +5.9% | 0.08% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +45.2% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.11% | +0.01 |
| APTV Aptiv PLC | New | 0.01% | +0.01 |
| EWBC East West Bancorp Inc. | Add +220.5% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.31% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.22% | +0.01 |
| XRAY Dentsply Sirona Inc. | New | 0.01% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | New | 0.01% | +0.01 |
| XYL Xylem Inc. | Add +10.1% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +1.4% | 0.03% | +0.01 |
| MTB M & T Bank Corp. | Add +32.8% | 0.03% | +0.01 |
| GD General Dynamics Corp. | Add +7.3% | 0.04% | +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 |