Bradley Foster & Sargent Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bradley Foster & Sargent Inc. reported 516 stock positions worth $6.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 27, added to 130 and reduced 298. The biggest buy was Exxon Mobil (XOM, shares +4%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $6.4B (Q1 2026)
- SEC Filing
- 0001015086-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 516 stocks · $6.4B
| JPM JPMorgan Chase & Co. | 4.40% | 963,155 | $283.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 4.40% | 984,334 | $283.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.22% | 733,631 | $271.6M | Reduce -3.6% |
| AAPL Apple Inc. | 4.08% | 1,034,598 | $262.6M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.97% | 917,235 | $191.0M | Add +2.0% |
| AEM Agnico Eagle Mines Ltd. | 2.90% | 919,553 | $186.7M | Reduce -12.8% |
| GLD SPDR Gold Shares | 2.70% | 404,058 | $173.9M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 2.06% | 781,581 | $132.6M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 1.96% | 256,560 | $126.1M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 263,113 | $126.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.94% | 125,178 | $124.7M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.74% | 886,118 | $112.0M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.61% | 593,861 | $103.6M | Add +4.0% |
| DE Deere & Co. | 1.53% | 175,205 | $98.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 151,127 | $98.3M | Add +1.5% |
| ADI Analog Devices Inc. | 1.45% | 293,433 | $93.4M | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 1.30% | 294,930 | $83.7M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 1.28% | 474,702 | $82.3M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.27% | 334,993 | $81.9M | Reduce -1.1% |
| COP Conocophillips | 1.27% | 617,917 | $81.6M | Reduce -1.5% |
| FWONK Liberty Media Corp. Class C | 1.26% | 951,369 | $80.9M | Add +7.4% |
| WWD Woodward Inc. | 1.19% | 214,392 | $76.7M | Reduce -22.4% |
| CAT Caterpillar Inc. | 1.14% | 103,659 | $73.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 1.07% | 137,535 | $68.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.02% | 423,836 | $65.8M | Reduce -3.3% |
| RBC RBC Bearings Inc. | 1.02% | 121,049 | $65.7M | Reduce -10.8% |
| HD Home Depot Inc. | 1.02% | 199,746 | $65.7M | Reduce -2.4% |
| CVX Chevron Corp. | 1.00% | 310,303 | $64.2M | Add +3.0% |
| WMT Walmart Inc. | 0.98% | 508,791 | $63.2M | Reduce -1.0% |
| DHR Danaher Corp. | 0.98% | 331,104 | $62.8M | Reduce -37.1% |
| ABT Abbott Laboratories | 0.97% | 611,016 | $62.7M | Reduce -26.8% |
| NOC Northrop Grumman Corp. | 0.97% | 91,815 | $62.6M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.94% | 187,765 | $60.2M | Reduce -3.2% |
| IDXX Idexx Laboratories Inc. | 0.91% | 103,654 | $58.2M | Reduce -1.0% |
| HUBB Hubbell Inc. | 0.82% | 108,165 | $53.1M | Add +100.6% |
| PWR Quanta Services Inc. | 0.82% | 96,462 | $53.0M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.80% | 166,105 | $51.6M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 174,783 | $50.1M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.75% | 223,125 | $48.5M | Reduce -2.1% |
| AGI Alamos Gold Inc. Class A | 0.71% | 1,026,135 | $45.6M | Add +52.1% |
| UNP Union Pacific Corp. | 0.68% | 179,917 | $43.7M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.68% | 559,841 | $43.4M | Reduce -1.2% |
| AXP American Express Co. | 0.64% | 136,315 | $41.2M | Add +0.2% |
| BSX Boston Scientific Corp. | 0.61% | 627,470 | $39.4M | Add +27.3% |
| CR Crane Co. | 0.59% | 223,238 | $38.2M | Add +1652.8% |
| AVGO Broadcom Inc. | 0.57% | 119,067 | $36.9M | Reduce -5.6% |
| GDX Vaneck Gold Miners ETF | 0.56% | 395,832 | $36.3M | Reduce -0.0% |
| RTX RTX Corp. | 0.54% | 178,758 | $34.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.53% | 284,705 | $34.2M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.53% | 122,148 | $33.9M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.52% | 228,022 | $33.5M | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 194,087 | $31.0M | Add +0.4% |
| SYK Stryker Corp. | 0.47% | 91,975 | $30.2M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.44% | 197,753 | $28.6M | Reduce -3.0% |
| CB Chubb Ltd. | 0.44% | 87,550 | $28.5M | Reduce -2.8% |
| TRP TC Energy Corp. | 0.43% | 442,065 | $27.7M | Add +10.3% |
| ENB Enbridge Inc. | 0.42% | 500,945 | $27.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.41% | 113,005 | $26.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.39% | 27,068 | $24.9M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 314,886 | $24.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.37% | 311,883 | $23.7M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.36% | 50,697 | $23.4M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 34,883 | $22.8M | Reduce -0.7% |
| EQT Eqt Corp. | 0.35% | 355,647 | $22.6M | Add +230.2% |
| LIN Linde PLC | 0.35% | 45,077 | $22.3M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 91,349 | $22.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 336,871 | $21.6M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.32% | 36,232 | $20.7M | Reduce -29.9% |
| HON Honeywell International Inc. | 0.32% | 90,220 | $20.4M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.31% | 5,862 | $19.8M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 46,009 | $19.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.30% | 62,895 | $19.0M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.29% | 21,538 | $18.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.29% | 91,748 | $18.6M | Reduce -13.0% |
| O Realty Income Corp. | 0.29% | 302,145 | $18.5M | Add +4.3% |
| MDLN Medline Inc. Class A | 0.27% | 389,457 | $17.3M | New |
| PFE Pfizer Inc. | 0.27% | 614,017 | $17.2M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 175,958 | $17.1M | Add +32.3% |
| ICE Intercontinental Exchange Inc. | 0.26% | 105,522 | $16.6M | Add +41.0% |
| AMAT Applied Materials Inc. | 0.26% | 48,421 | $16.5M | Reduce -23.4% |
| PH Parker Hannifin Corp. | 0.26% | 18,472 | $16.5M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 62,822 | $16.5M | Add +4.1% |
| ZTS Zoetis Inc. | 0.25% | 138,622 | $16.4M | Reduce -13.3% |
| WAB Wabtec Corp. | 0.25% | 65,312 | $16.3M | Add +18.7% |
| ECL Ecolab Inc. | 0.25% | 60,729 | $16.2M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 162,321 | $15.8M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.24% | 43,366 | $15.5M | Add +22.9% |
| FNV Franco-Nevada Corp. | 0.24% | 62,693 | $15.5M | Reduce -0.8% |
| NOVT Novanta Inc. | 0.24% | 128,861 | $15.2M | Add +24.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 77,357 | $14.8M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 292,347 | $14.3M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.22% | 39,555 | $14.1M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 61,758 | $13.3M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 33,824 | $13.2M | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 41,018 | $13.2M | Add +0.2% |
| CARR Carrier Global Corp. | 0.20% | 232,269 | $13.1M | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 226,548 | $13.1M | Reduce -8.1% |
| INTU Intuit Inc. | 0.20% | 29,967 | $13.0M | Reduce -72.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 21,959 | $12.7M | Reduce -3.9% |
| IQV Iqvia Holdings Inc. | 0.20% | 73,840 | $12.6M | Reduce -13.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.6% | 4.22% | −1.19 |
| INTU Intuit Inc. | Reduce -72.0% | 0.20% | −0.84 |
| DHR Danaher Corp. | Reduce -37.1% | 0.98% | −0.80 |
| ABT Abbott Laboratories | Reduce -26.8% | 0.97% | −0.56 |
| SNPS Synopsys Inc. | Reduce -94.2% | 0.03% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 4.40% | −0.36 |
| AAPL Apple Inc. | Reduce -4.9% | 4.08% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -12.1% | 1.74% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 1.96% | −0.25 |
| ADBE Adobe Inc. | Reduce -77.7% | 0.05% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 4.40% | −0.23 |
| ORCL Oracle Corp. | Reduce -8.3% | 0.52% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -29.9% | 0.32% | −0.18 |
| RRC Range Resources Corp. | Reduce -97.7% | 0.01% | −0.16 |
| TECH Bio-Techne Corp. | Reduce -80.5% | 0.03% | −0.14 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 0.91% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.78% | −0.11 |
| ADP Automatic Data Processing | Reduce -13.0% | 0.29% | −0.11 |
| CRM Salesforce Inc. | Reduce -58.1% | 0.05% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -45.0% | 0.08% | −0.10 |
| WTM White Mountains Insurance GP | Reduce -63.3% | 0.07% | −0.10 |
| BA The Boeing Co. | Reduce -46.9% | 0.10% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 1.28% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -66.4% | 0.06% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -13.5% | 0.20% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.07% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -14.3% | 0.19% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.4% | 0.21% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 1.96% | −0.07 |
| NOW ServiceNow Inc. | Reduce -43.2% | 0.05% | −0.07 |
| AVGO Broadcom Inc. | Reduce -5.6% | 0.57% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -5.8% | 0.53% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -34.3% | 0.09% | −0.07 |
| ZTS Zoetis Inc. | Reduce -13.3% | 0.25% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -79.0% | 0.01% | −0.04 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -19.3% | 0.09% | −0.04 |
| BX Blackstone Inc. | Reduce -8.1% | 0.09% | −0.04 |
| WWD Woodward Inc. | Reduce -22.4% | 1.19% | −0.04 |
| V Visa Inc. Class A | Reduce -1.8% | 0.30% | −0.03 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -4.6% | 0.47% | −0.03 |
| VLTO Veralto Corp. | Reduce -12.9% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -12.4% | 0.06% | −0.03 |
| FISV Fiserv Inc. | Reduce -17.8% | 0.07% | −0.03 |
| APG Api Group Corp. | Reduce -45.0% | 0.04% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -29.2% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.2% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.0% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +3.6% | 2.06% | +0.73 |
| CR Crane Co. | Add +1652.8% | 0.59% | +0.56 |
| HUBB Hubbell Inc. | Add +100.6% | 0.82% | +0.47 |
| AGI Alamos Gold Inc. Class A | Add +52.1% | 0.71% | +0.33 |
| CVX Chevron Corp. | Add +3.0% | 1.00% | +0.32 |
| MDLN Medline Inc. Class A | New | 0.27% | +0.27 |
| EQT Eqt Corp. | Add +230.2% | 0.35% | +0.27 |
| VMC Vulcan Materials Co. | Add +764.9% | 0.16% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +368.1% | 0.16% | +0.13 |
| TRP TC Energy Corp. | Add +10.3% | 0.43% | +0.11 |
| GEV GE Vernova Inc. | Add +0.0% | 0.29% | +0.09 |
| MLM Martin Marietta Materials | New | 0.08% | +0.08 |
| WAB Wabtec Corp. | Add +18.7% | 0.25% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +41.0% | 0.26% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +32.3% | 0.27% | +0.08 |
| ETN Eaton Corp. PLC | Add +22.9% | 0.24% | +0.08 |
| LIN Linde PLC | Add +3.6% | 0.35% | +0.07 |
| ENB Enbridge Inc. | Add +0.3% | 0.42% | +0.07 |
| UNP Union Pacific Corp. | Add +0.3% | 0.68% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +95.0% | 0.13% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +7.5% | 0.15% | +0.06 |
| NOVT Novanta Inc. | Add +24.1% | 0.24% | +0.06 |
| RTX RTX Corp. | Add +0.1% | 0.54% | +0.05 |
| KO The Coca-Cola Co. | Add +1.5% | 0.37% | +0.05 |
| PFE Pfizer Inc. | Add +2.2% | 0.27% | +0.05 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | Add +4.3% | 0.29% | +0.05 |
| TJX TJX Companies Inc. | Add +0.4% | 0.48% | +0.05 |
| NVDA Nvidia Corp. | Add +4.0% | 1.61% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.19% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.17% | +0.04 |
| FTI Technipfmc PLC | Add +41.9% | 0.07% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +21.1% | 0.18% | +0.04 |
| SITM Sitime Corp. | New | 0.04% | +0.04 |
| LECO Lincoln Electric Holdings | Add +14.8% | 0.18% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 1.53% | +0.04 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.20% | +0.03 |
| NI Nisource Inc. | Add +3.5% | 0.16% | +0.03 |
| EFX Equifax Inc. | Add +400.9% | 0.04% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.15% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 0.26% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +159.4% | 0.04% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.6% | 0.23% | +0.02 |
| PH Parker Hannifin Corp. | Add +2.0% | 0.26% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.02% | +0.02 |
| CCJ Cameco Corp. | Add +1.2% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +49.5% | 0.05% | +0.02 |
| ECL Ecolab Inc. | Add +0.2% | 0.25% | +0.02 |
| FAST Fastenal Co. | Add +0.3% | 0.09% | +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 |