2026 Q2 Portfolio Activity
In 2026 Q2, BRADLEY FOSTER & SARGENT INC/CT maintained a portfolio of 554 distinct positions. The most significant new addition was Repligen Corp, now representing 0.38% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Mft Co Lt, increasing the position by 250.0%. The fund also reduced its exposure to Boston Scientific by 88.9%.
Position History
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Total Positions
554
Quarter
2026 Q2
Top Holding
GOOGL (5.0%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 554
BRADLEY FOSTER & SARGENT INC/CT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.98% | 4.40% |
#1
1
Prev: #2
|
4.5 |
—
|
357 | 0.0% |
P
S
|
984,691 | $351,898,898 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 4.50% | 4.40% |
#2
1
Prev: #1
|
3.8 |
—
|
8,328 | 0.9% |
P
S
|
971,483 | $317,995,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 4.28% | 4.08% |
#3
1
Prev: #4
|
3.2 |
—
|
11,518 | 1.1% |
P
S
|
1,046,116 | $302,704,257 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft
|
Technology | 4.03% | 4.22% |
#4
1
Prev: #3
|
2.6 |
—
|
30,025 | 4.1% |
P
S
|
763,656 | $284,859,074 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.10% | 2.97% |
#5
Prev: #5
|
2.2 |
—
|
2,246 | 0.2% |
P
S
|
919,481 | $219,149,208 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
Amphenol
|
Technology | 2.24% | 1.74% |
#6
6
Prev: #12
|
1.4 |
—
|
12,784 | 1.4% |
P
S
|
898,902 | $158,494,315 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.11% | 2.70% |
#7
Prev: #7
|
1.3 |
—
|
184 | 0.0% |
P
S
|
404,242 | $148,914,668 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 2.02% | 2.90% |
#8
2
Prev: #6
|
1.3 |
—
|
2,001 | 0.2% |
P
S
|
921,554 | $142,960,615 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.88% | 1.96% |
#9
Prev: #9
|
1.3 |
—
|
8,376 | 3.3% |
P
S
|
264,936 | $132,828,155 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE Aerospace
|
Industrials | 1.83% | 1.30% |
#10
7
Prev: #17
|
2.7 |
—
|
50,963 | 17.3% |
P
S
|
345,893 | $129,270,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.82% | 1.96% |
#11
1
Prev: #10
|
1.2 |
—
|
-5,610 | -2.1% |
P
S
|
257,503 | $128,851,992 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
Deere
|
Industrials | 1.80% | 1.53% |
#12
2
Prev: #14
|
2.7 |
—
|
25,062 | 14.3% |
P
S
|
200,267 | $127,035,357 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.68% | 1.61% |
#13
Prev: #13
|
1.2 |
—
|
887 | 0.1% |
P
S
|
594,748 | $119,003,102 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco
|
Consumer Defensive | 1.63% | 1.94% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,732 | -1.4% |
P
S
|
123,446 | $115,479,833 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
Analog Devices ...
|
Technology | 1.63% | 1.45% |
#15
1
Prev: #16
|
1.2 |
—
|
-2,728 | -0.9% |
P
S
|
290,705 | $115,459,452 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.53% |
#16
1
Prev: #15
|
1.1 |
—
|
2,442 | 1.6% |
P
S
|
153,569 | $114,680,714 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
Danaher
|
Healthcare | 1.58% | 0.98% |
#17
13
Prev: #30
|
3.6 |
—
|
254,630 | 76.9% |
P
S
|
585,734 | $111,570,652 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar
|
Industrials | 1.52% | 1.14% |
#18
5
Prev: #23
|
1.1 |
—
|
-2,837 | -2.7% |
P
S
|
100,822 | $107,365,874 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.52% | 2.06% |
#19
11
Prev: #8
|
1.1 |
—
|
1,697 | 0.2% |
P
S
|
783,278 | $107,089,722 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 1.31% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
21,099 | 2.2% |
P
S
|
972,468 | $92,520,605 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WWD
Woodward Inc
|
Industrials | 1.23% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
-10,906 | -5.1% |
P
S
|
203,486 | $86,571,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.20% | 1.27% |
#22
3
Prev: #19
|
1.0 |
—
|
-1,087 | -0.3% |
P
S
|
333,906 | $84,801,996 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC Bearings In...
|
Industrials | 1.08% | 1.02% |
#23
3
Prev: #26
|
0.9 |
—
|
-2,362 | -2.0% |
P
S
|
118,687 | $76,441,549 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.95% | 1.02% |
#24
3
Prev: #27
|
0.9 |
—
|
-9,731 | -4.9% |
P
S
|
190,015 | $67,014,500 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.94% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-8,150 | -5.9% |
P
S
|
129,385 | $66,452,334 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
Quanta Services
|
Industrials | 0.93% | 0.82% |
#26
10
Prev: #36
|
0.9 |
—
|
-5,235 | -5.4% |
P
S
|
91,227 | $65,687,125 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems
|
Technology | 0.92% | 0.67% |
#27
15
Prev: #42
|
0.9 |
—
|
-6,069 | -1.1% |
P
S
|
553,772 | $65,046,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.91% | 1.28% |
#28
10
Prev: #18
|
0.9 |
—
|
-86,927 | -18.3% |
P
S
|
387,775 | $64,630,452 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.90% | 0.94% |
#29
4
Prev: #33
|
0.9 |
—
|
-3,697 | -2.0% |
P
S
|
184,068 | $63,378,141 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
Conoco Phillips
|
Energy | 0.90% | 1.27% |
#30
10
Prev: #20
|
0.9 |
—
|
-9,468 | -1.5% |
P
S
|
608,449 | $63,254,331 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.86% | 0.19% |
#31
72
Prev: #103
|
3.3 |
—
|
90,741 | 250.0% |
P
S
|
127,038 | $60,669,472 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.83% | 0.82% |
#32
3
Prev: #35
|
0.8 |
—
|
3,420 | 3.2% |
P
S
|
111,585 | $58,381,216 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.82% | 0.78% |
#33
5
Prev: #38
|
0.8 |
—
|
-11,091 | -6.3% |
P
S
|
163,692 | $57,837,394 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart
|
Consumer Defensive | 0.82% | 0.98% |
#34
5
Prev: #29
|
0.8 |
—
|
357 | 0.1% |
P
S
|
509,148 | $57,666,117 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.80% | 1.02% |
#35
10
Prev: #25
|
0.8 |
—
|
-8,580 | -2.0% |
P
S
|
415,256 | $56,225,709 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.78% | 0.75% |
#36
3
Prev: #39
|
0.8 |
—
|
-3,616 | -1.6% |
P
S
|
219,509 | $55,237,356 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX Labs
|
Healthcare | 0.78% | 0.90% |
#37
3
Prev: #34
|
0.8 |
—
|
486 | 0.5% |
P
S
|
104,140 | $54,823,462 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.76% | 0.97% |
#38
7
Prev: #31
|
0.8 |
—
|
-17,171 | -2.8% |
P
S
|
593,845 | $53,885,501 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
Crane Co
|
Industrials | 0.74% | 0.59% |
#39
6
Prev: #45
|
0.8 |
—
|
10,081 | 4.5% |
P
S
|
233,319 | $52,046,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.72% | 1.00% |
#40
12
Prev: #28
|
0.8 |
—
|
-1,782 | -0.6% |
P
S
|
308,521 | $51,140,373 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
Union Pacific
|
Industrials | 0.69% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
572 | 0.3% |
P
S
|
180,489 | $49,092,960 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.69% | 0.97% |
#42
10
Prev: #32
|
0.8 |
—
|
3,959 | 4.3% |
P
S
|
95,774 | $48,778,729 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
American Expres...
|
Financial Services | 0.68% | 0.64% |
#43
Prev: #43
|
0.8 |
—
|
5,576 | 4.1% |
P
S
|
141,891 | $47,994,606 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.66% | 0.53% |
#44
6
Prev: #50
|
0.8 |
—
|
1,541 | 1.3% |
P
S
|
123,689 | $46,422,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
McDonalds
|
Consumer Cyclical | 0.64% | 0.80% |
#45
8
Prev: #37
|
0.8 |
—
|
64 | 0.0% |
P
S
|
166,169 | $44,917,104 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.61% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-5,793 | -4.9% |
P
S
|
113,274 | $42,789,237 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly
|
Healthcare | 0.60% | 0.39% |
#47
12
Prev: #59
|
2.7 |
—
|
8,118 | 30.0% |
P
S
|
35,186 | $42,202,664 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck
|
Healthcare | 0.52% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
2,459 | 0.9% |
P
S
|
287,164 | $36,900,598 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX Corporation
|
Industrials | 0.49% | 0.54% |
#49
1
Prev: #48
|
0.7 |
—
|
1,893 | 1.1% |
P
S
|
180,651 | $34,274,899 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
Oracle
|
Technology | 0.46% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-7,160 | -3.1% |
P
S
|
220,862 | $32,367,321 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 554 holdings