SEC holdings report of an institutional investment manager
What does BRADLEY FOSTER & SARGENT INC/CT report holding?
BRADLEY FOSTER & SARGENT INC/CT reported holdings of $7.07 billion on Form 13F for the quarter ended 30 June 2026, ranked 671st of 8,857 managers by reported value. The report was filed on .
Reported value
BRADLEY FOSTER & SARGENT INC/CT reported holdings of $7.07 billion on Form 13F for the quarter ended 30 June 2026, ranked 671st of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $6.44 billion, so the value is up from then (+9.8%).
Its table has 536 entries, which make 535 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in HARTFORD, CT.
The SEC's accession number of the filing is 0001015086-26-000006. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of BRADLEY FOSTER & SARGENT INC/CT
Where it stands today
BRADLEY FOSTER & SARGENT INC/CT reported $7.1 billion for the quarter ended 30 June 2026, ranked 671st of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of BRADLEY FOSTER & SARGENT INC/CT for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of BRADLEY FOSTER & SARGENT INC/CT?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| Alphabet Inc. Class A | com | $352M | 5.0% | 985K | 0.0% |
| J P Morgan Chase | com | $318M | 4.5% | 971K | +0.9% |
| Apple Inc | com | $303M | 4.3% | 1.05M | +1.1% |
| Microsoft | com | $285M | 4.0% | 764K | +4.1% |
| Amazon.com | com | $219M | 3.1% | 919K | +0.2% |
| Amphenol | com | $158M | 2.2% | 899K | +1.4% |
| SPDR Gold Shares | com | $149M | 2.1% | 404K | 0.0% |
| Agnico Eagle Mines | com | $143M | 2.0% | 922K | +0.2% |
| Thermo Fisher Scientific | com | $133M | 1.9% | 265K | +3.3% |
| GE Aerospace | com | $129M | 1.8% | 346K | +17.3% |
| Berkshire Hathaway Cl B | com | $129M | 1.8% | 258K | −2.1% |
| Deere | com | $127M | 1.8% | 200K | +14.3% |
| Nvidia Corp | com | $119M | 1.7% | 595K | +0.1% |
| Costco | com | $115M | 1.6% | 123K | −1.4% |
| Analog Devices Inc | com | $115M | 1.6% | 291K | −0.9% |
| SPDR [index name] ETF Index | com | $115M | 1.6% | 154K | +1.6% |
| Danaher | com | $112M | 1.6% | 586K | +76.9% |
| Caterpillar | com | $107M | 1.5% | 101K | −2.7% |
| Exxon Mobil Corp | com | $107M | 1.5% | 783K | +0.2% |
| Liberty Media Corp Series C Fo | com | $92.5M | 1.3% | 972K | +2.2% |
| Woodward Inc | com | $86.6M | 1.2% | 203K | −5.1% |
| Johnson & Johnson | com | $84.8M | 1.2% | 334K | −0.3% |
| RBC Bearings Inc | com | $76.4M | 1.1% | 119K | −2.0% |
| Home Depot | com | $67.0M | 0.95% | 190K | −4.9% |
| Mastercard Inc Cl A | com | $66.5M | 0.94% | 129K | −5.9% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| Repligen Corp | com | $26.7M |
| Honeywell International | com | $10.1M |
| Honeywell Aerospace Inc Com | com | $9.92M |
| QXO Inc. | com | $7.84M |
| Vail Resorts | com | $7.10M |
| Entegris Inc | com | $4.30M |
| MFS Blended Research Internati | com | $2.97M |
| iShares Top 20 US Stock ETF | com | $2.73M |
| Hartford Financial | com | $1.31M |
| FedEx Freight | com | $0.69M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| Honeywell International | com | $20.4M |
| Diamondback Energy Inc | com | $3.08M |
| Bio-Techne Corp | com | $2.00M |
| CSG Systems Intl Inc | com | $0.79M |
| Alcon Inc | com | $0.64M |
| DuPont De Nemours Inc | com | $0.62M |
| Newmont Mng | com | $0.59M |
| NRG Energy Inc | com | $0.47M |
| Ingredion Incorporated | com | $0.44M |
| Coterra Energy Inc | com | $0.35M |
What did BRADLEY FOSTER & SARGENT INC/CT report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $7.07B | 536 | 671 | ||
| $6.44B | 516 | 645 | ||
| $6.81B | 527 | 620 | ||
| $6.78B | 536 | 604 | ||
| $536 | 536 | 8,118 | ||
| $58.5B | 456 | 116 | ||
| $5.95B | 460 | 588 | ||
| $5.98B | 457 | 576 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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