Bradley Foster & Sargent Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Bradley Foster & Sargent Inc. reported 527 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and JPMorgan Chase (JPM, 4.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 22, added to 179 and reduced 257. The biggest buy was Synopsys (SNPS, shares +937%) and the biggest sale Intercontinental Exchange (ICE, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $6.8B (Q4 2025)
- SEC Filing
- 0001015086-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 527 stocks · $6.8B
| MSFT Microsoft Corp. | 5.41% | 761,051 | $368.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.75% | 1,033,841 | $323.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 4.63% | 978,872 | $315.4M | Reduce -0.9% |
| AAPL Apple Inc. | 4.35% | 1,088,075 | $295.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.05% | 899,094 | $207.5M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 2.63% | 1,054,251 | $178.7M | Reduce -3.5% |
| GLD SPDR Gold Shares | 2.43% | 417,691 | $165.5M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.21% | 258,975 | $150.1M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 274,732 | $138.1M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 2.00% | 1,007,711 | $136.2M | Reduce -1.0% |
| DHR Danaher Corp. | 1.77% | 526,768 | $120.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.61% | 126,838 | $109.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.56% | 570,909 | $106.5M | Add +0.7% |
| ABT Abbott Laboratories | 1.54% | 834,876 | $104.6M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 148,840 | $101.5M | Reduce -14.5% |
| MRSH Marsh & McLennan Cos | 1.38% | 504,958 | $93.7M | Reduce -6.4% |
| ADI Analog Devices Inc. | 1.37% | 344,053 | $93.3M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.33% | 754,087 | $90.7M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 1.33% | 293,264 | $90.3M | Add +0.4% |
| FWONK Liberty Media Corp. Class C | 1.28% | 885,771 | $87.3M | Add +7.8% |
| WWD Woodward Inc. | 1.23% | 276,358 | $83.5M | Reduce -0.1% |
| DE Deere & Co. | 1.20% | 176,052 | $82.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.16% | 137,687 | $78.6M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 1.04% | 104,693 | $70.8M | Reduce -0.4% |
| INTU Intuit Inc. | 1.04% | 106,915 | $70.8M | Add +2.1% |
| HD Home Depot Inc. | 1.03% | 204,684 | $70.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.03% | 338,681 | $70.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.92% | 438,322 | $62.9M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.92% | 193,951 | $62.8M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.90% | 107,186 | $61.4M | Reduce -0.5% |
| RBC RBC Bearings Inc. | 0.89% | 135,636 | $60.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 192,655 | $60.5M | Reduce -2.3% |
| COP Conocophillips | 0.86% | 627,507 | $58.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.84% | 513,816 | $57.2M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.78% | 92,986 | $53.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.77% | 228,005 | $52.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.76% | 169,428 | $51.8M | Reduce -0.5% |
| AXP American Express Co. | 0.74% | 136,017 | $50.3M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.71% | 248,746 | $48.5M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.69% | 492,920 | $47.0M | Add +8.6% |
| CVX Chevron Corp. | 0.67% | 301,216 | $45.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.64% | 566,679 | $43.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.64% | 126,097 | $43.6M | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.63% | 101,216 | $42.7M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.61% | 179,476 | $41.5M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.60% | 129,625 | $40.5M | Add +11.1% |
| SNPS Synopsys Inc. | 0.56% | 80,664 | $37.9M | Add +937.1% |
| META Meta Platforms Inc. Class A | 0.50% | 51,647 | $34.1M | Add +17.1% |
| GDX Vaneck Gold Miners ETF | 0.50% | 395,937 | $34.0M | Reduce -1.6% |
| SYK Stryker Corp. | 0.50% | 96,376 | $33.9M | Add +6.7% |
| RTX RTX Corp. | 0.48% | 178,532 | $32.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.45% | 288,984 | $30.4M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 193,283 | $29.7M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.43% | 203,893 | $29.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.41% | 26,191 | $28.1M | Add +1.8% |
| CB Chubb Ltd. | 0.41% | 90,096 | $28.1M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.41% | 114,967 | $27.7M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.41% | 48,900 | $27.7M | Add +1.1% |
| ADP Automatic Data Processing | 0.40% | 105,478 | $27.1M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 90,443 | $26.8M | Add +2.2% |
| AGI Alamos Gold Inc. Class A | 0.38% | 674,422 | $26.0M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 317,471 | $25.5M | Add +277.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 35,141 | $24.1M | Reduce -5.3% |
| HUBB Hubbell Inc. | 0.35% | 53,928 | $23.9M | Add +15.4% |
| ENB Enbridge Inc. | 0.35% | 499,593 | $23.9M | Add +1.8% |
| V Visa Inc. Class A | 0.33% | 64,053 | $22.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 357,966 | $22.4M | Add +2.2% |
| TRP TC Energy Corp. | 0.32% | 400,932 | $22.1M | Add +102.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 46,368 | $21.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.32% | 307,219 | $21.5M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.30% | 159,844 | $20.1M | Reduce -8.8% |
| AZO AutoZone Inc. | 0.29% | 5,912 | $20.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.28% | 55,009 | $19.3M | Reduce -15.3% |
| IQV Iqvia Holdings Inc. | 0.28% | 85,372 | $19.2M | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 40,445 | $19.0M | Reduce -0.7% |
| LIN Linde PLC | 0.27% | 43,493 | $18.5M | Add +4.4% |
| SSNC Ss&c Technologies Holdings | 0.27% | 208,667 | $18.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.26% | 91,592 | $17.9M | Reduce -5.2% |
| O Realty Income Corp. | 0.24% | 289,682 | $16.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.24% | 63,234 | $16.3M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 294,183 | $16.2M | Add +0.9% |
| ECL Ecolab Inc. | 0.23% | 60,611 | $15.9M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.23% | 18,102 | $15.9M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 163,335 | $15.7M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 60,354 | $15.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.22% | 600,889 | $15.0M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.22% | 39,558 | $14.8M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.21% | 21,530 | $14.1M | Add +312.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 73,280 | $14.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 22,848 | $14.0M | Add +2.0% |
| CARR Carrier Global Corp. | 0.20% | 263,458 | $13.9M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 40,925 | $13.7M | Reduce -1.3% |
| BA The Boeing Co. | 0.20% | 63,048 | $13.7M | Reduce -65.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 246,554 | $13.3M | Reduce -11.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 60,291 | $13.3M | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.19% | 64,957 | $13.2M | Reduce -3.5% |
| FNV Franco-Nevada Corp. | 0.19% | 63,204 | $13.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 132,965 | $12.8M | Add +10.6% |
| NOVT Novanta Inc. | 0.18% | 103,805 | $12.4M | Add +54.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 74,845 | $12.1M | Reduce -79.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ICE Intercontinental Exchange Inc. | Reduce -79.5% | 0.18% | −0.73 |
| FISV Fiserv Inc. | Reduce -77.7% | 0.09% | −0.70 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.41% | −0.42 |
| ORCL Oracle Corp. | Reduce -6.3% | 0.71% | −0.39 |
| BA The Boeing Co. | Reduce -65.9% | 0.20% | −0.39 |
| ALC Alcon Inc. | Reduce -95.8% | 0.02% | −0.35 |
| RRC Range Resources Corp. | Reduce -63.4% | 0.17% | −0.32 |
| NOW ServiceNow Inc. | Reduce -61.3% | 0.12% | −0.25 |
| MRSH Marsh & McLennan Cos | Reduce -6.4% | 1.38% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 1.49% | −0.22 |
| ADP Automatic Data Processing | Reduce -25.8% | 0.40% | −0.22 |
| HD Home Depot Inc. | Reduce -0.7% | 1.03% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.61% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 0.92% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.5% | 2.63% | −0.09 |
| ZTS Zoetis Inc. | Reduce -8.8% | 0.30% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -51.8% | 0.07% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.4% | 0.20% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.78% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.28% | −0.06 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -10.0% | 0.17% | −0.05 |
| WSO Watsco Inc. | Reduce -72.6% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.43% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 2.03% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -3.5% | 0.19% | −0.04 |
| CARR Carrier Global Corp. | Reduce -5.2% | 0.20% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.2% | 0.26% | −0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -53.9% | 0.02% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -3.7% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.77% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.41% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.8% | 0.17% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -6.4% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -58.8% | 0.01% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -12.0% | 0.18% | −0.02 |
| BX Blackstone Inc. | Reduce -3.3% | 0.13% | −0.02 |
| TRU Transunion | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -13.3% | 0.15% | −0.02 |
| FAST Fastenal Co. | Reduce -2.0% | 0.07% | −0.02 |
| COP Conocophillips | Reduce -0.8% | 0.86% | −0.02 |
| BALL Ball Corp. | Reduce -77.2% | 0.01% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.7% | 0.28% | −0.02 |
| VLTO Veralto Corp. | Reduce -2.4% | 0.15% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -6.4% | 0.05% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.3% | 0.09% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.35% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SNPS Synopsys Inc. | Add +937.1% | 0.56% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Add +6.2% | 2.21% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +277.1% | 0.37% | +0.28 |
| TECH Bio-Techne Corp. | Add +5064.2% | 0.17% | +0.17 |
| TRP TC Energy Corp. | Add +102.0% | 0.32% | +0.16 |
| GEV GE Vernova Inc. | Add +312.1% | 0.21% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.05% | +0.16 |
| ADI Analog Devices Inc. | Add +0.8% | 1.37% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.41% | +0.12 |
| XOM Exxon Mobil Corp. | Add +2.9% | 1.33% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 0.41% | +0.09 |
| NOVT Novanta Inc. | Add +54.5% | 0.18% | +0.08 |
| WMT Walmart Inc. | Add +0.5% | 0.84% | +0.06 |
| HUBB Hubbell Inc. | Add +15.4% | 0.35% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +54.3% | 0.13% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +2.8% | 0.28% | +0.05 |
| WAB Wabtec Corp. | Add +23.6% | 0.17% | +0.04 |
| TJX TJX Companies Inc. | Add +3.4% | 0.44% | +0.04 |
| BSX Boston Scientific Corp. | Add +8.6% | 0.69% | +0.04 |
| GE General Electric | Add +0.4% | 1.33% | +0.03 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +875.8% | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.39% | +0.03 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.50% | +0.02 |
| DE Deere & Co. | Add +0.4% | 1.20% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +10.6% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 0.33% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.17% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +39.9% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | Add +49.3% | 0.03% | +0.02 |
| FWONK Liberty Media Corp. Class C | Add +7.8% | 1.28% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +17.2% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.24% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | Add +311.5% | 0.02% | +0.01 |
| GILD Gilead Sciences Inc. | Add +10.5% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +1.4% | 0.33% | +0.01 |
| UPS United Parcel Service Class B | Add +82.0% | 0.02% | +0.01 |
| AMLP Alerian MLP ETF | Add +116.9% | 0.02% | +0.01 |
| AMGN Amgen Inc. | Add +0.5% | 0.07% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +0.9% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.21% | +0.01 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +58.4% | 0.02% | +0.01 |
| RYAN Ryan Specialty Holdings Inc. | Add +34.9% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.12% | +0.01 |
| B Barrick Mining Corp. | Add +1.2% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 0.19% | +0.01 |
| APG Api Group Corp. | Add +0.3% | 0.06% | +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 |