Filed: 2/12/2026ACC: 0001015086-26-000001
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $6.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$6.81B
Total AUM (reported)
37.20M
Total Shares
Allocation by class
COM$6.81B100.0%
Portfolio Concentration
Top 3$1.01B14.8%
4–10$1.27B18.7%
11–25$1.38B20.3%
Rest$3.14B46.2%
Top 3 weight
14.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 37.20M
Sole
Full voting authority
32.03M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings527
Rows:
Microsoft
SOLEShares761.05K
TypeSH
Market value$368.06M
5.41%
Sole
685.40K
Shared
0.00
None
75.65K
Alphabet Inc. Class A
SOLEShares1.03M
TypeSH
Market value$323.59M
4.75%
Sole
910.97K
Shared
0.00
None
122.87K
J P Morgan Chase
SOLEShares978.87K
TypeSH
Market value$315.41M
4.63%
Sole
846.48K
Shared
0.00
None
132.39K
Apple Inc
SOLEShares1.09M
TypeSH
Market value$295.80M
4.35%
Sole
994.12K
Shared
0.00
None
93.96K
Amazon.com
SOLEShares899.09K
TypeSH
Market value$207.53M
3.05%
Sole
778.34K
Shared
0.00
None
120.75K
Agnico Eagle Mines
SOLEShares1.05M
TypeSH
Market value$178.73M
2.63%
Sole
971.61K
Shared
0.00
None
82.64K
SPDR Gold Shares
SOLEShares417.69K
TypeSH
Market value$165.54M
2.43%
Sole
359.62K
Shared
0.00
None
58.07K
Thermo Fisher Scientific
SOLEShares258.98K
TypeSH
Market value$150.06M
2.20%
Sole
226.95K
Shared
0.00
None
32.03K
Berkshire Hathaway Cl B
SOLEShares274.73K
TypeSH
Market value$138.09M
2.03%
Sole
231.06K
Shared
0.00
None
43.67K
Amphenol
SOLEShares1.01M
TypeSH
Market value$136.18M
2.00%
Sole
841.85K
Shared
0.00
None
165.87K
Danaher
SOLEShares526.77K
TypeSH
Market value$120.59M
1.77%
Sole
467.62K
Shared
0.00
None
59.15K
Costco
SOLEShares126.84K
TypeSH
Market value$109.38M
1.61%
Sole
112.49K
Shared
0.00
None
14.35K
Nvidia Corp
SOLEShares570.91K
TypeSH
Market value$106.47M
1.56%
Sole
470.71K
Shared
0.00
None
100.20K
Abbott Labs
SOLEShares834.88K
TypeSH
Market value$104.60M
1.54%
Sole
721.83K
Shared
0.00
None
113.04K
SPDR S&P 500 ETF Index
SOLEShares148.84K
TypeSH
Market value$101.50M
1.49%
Sole
147.33K
Shared
0.00
None
1.51K
Marsh & McLennan
SOLEShares504.96K
TypeSH
Market value$93.68M
1.38%
Sole
449.71K
Shared
0.00
None
55.24K
Analog Devices Inc
SOLEShares344.05K
TypeSH
Market value$93.31M
1.37%
Sole
292.72K
Shared
0.00
None
51.34K
Exxon Mobil
SOLEShares754.09K
TypeSH
Market value$90.75M
1.33%
Sole
655.04K
Shared
0.00
None
99.05K
GE Aerospace
SOLEShares293.26K
TypeSH
Market value$90.33M
1.33%
Sole
241.93K
Shared
0.00
None
51.33K
Liberty Media Corp Series C Fo
SOLEShares885.77K
TypeSH
Market value$87.26M
1.28%
Sole
794.95K
Shared
0.00
None
90.82K
Woodward Inc
SOLEShares276.36K
TypeSH
Market value$83.55M
1.23%
Sole
240.93K
Shared
0.00
None
35.42K
Deere
SOLEShares176.05K
TypeSH
Market value$81.96M
1.20%
Sole
156.03K
Shared
0.00
None
20.03K
Mastercard Inc Cl A
SOLEShares137.69K
TypeSH
Market value$78.60M
1.15%
Sole
126.40K
Shared
0.00
None
11.29K
IDEXX Labs
SOLEShares104.69K
TypeSH
Market value$70.83M
1.04%
Sole
89.01K
Shared
0.00
None
15.69K
Intuit
SOLEShares106.92K
TypeSH
Market value$70.82M
1.04%
Sole
92.88K
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 761.05K | SH | $368.06M 5.41% | 685.40K | 0.00 | 75.65K |
Alphabet Inc. Class ASOLE | com | 1.03M | SH | $323.59M 4.75% | 910.97K | 0.00 | 122.87K |
J P Morgan ChaseSOLE | com | 978.87K | SH | $315.41M 4.63% | 846.48K | 0.00 | 132.39K |
Apple IncSOLE | com | 1.09M | SH | $295.80M 4.35% | 994.12K | 0.00 | 93.96K |
Amazon.comSOLE | com | 899.09K | SH | $207.53M 3.05% | 778.34K | 0.00 | 120.75K |
Agnico Eagle MinesSOLE | com | 1.05M | SH | $178.73M 2.63% | 971.61K | 0.00 | 82.64K |
SPDR Gold SharesSOLE | com | 417.69K | SH | $165.54M 2.43% | 359.62K | 0.00 | 58.07K |
Thermo Fisher ScientificSOLE | com | 258.98K | SH | $150.06M 2.20% | 226.95K | 0.00 | 32.03K |
Berkshire Hathaway Cl BSOLE | com | 274.73K | SH | $138.09M 2.03% | 231.06K | 0.00 | 43.67K |
AmphenolSOLE | com | 1.01M | SH | $136.18M 2.00% | 841.85K | 0.00 | 165.87K |
DanaherSOLE | com | 526.77K | SH | $120.59M 1.77% | 467.62K | 0.00 | 59.15K |
CostcoSOLE | com | 126.84K | SH | $109.38M 1.61% | 112.49K | 0.00 | 14.35K |
Nvidia CorpSOLE | com | 570.91K | SH | $106.47M 1.56% | 470.71K | 0.00 | 100.20K |
Abbott LabsSOLE | com | 834.88K | SH | $104.60M 1.54% | 721.83K | 0.00 | 113.04K |
SPDR S&P 500 ETF IndexSOLE | com | 148.84K | SH | $101.50M 1.49% | 147.33K | 0.00 | 1.51K |
Marsh & McLennanSOLE | com | 504.96K | SH | $93.68M 1.38% | 449.71K | 0.00 | 55.24K |
Analog Devices IncSOLE | com | 344.05K | SH | $93.31M 1.37% | 292.72K | 0.00 | 51.34K |
Exxon MobilSOLE | com | 754.09K | SH | $90.75M 1.33% | 655.04K | 0.00 | 99.05K |
GE AerospaceSOLE | com | 293.26K | SH | $90.33M 1.33% | 241.93K | 0.00 | 51.33K |
Liberty Media Corp Series C FoSOLE | com | 885.77K | SH | $87.26M 1.28% | 794.95K | 0.00 | 90.82K |
Woodward IncSOLE | com | 276.36K | SH | $83.55M 1.23% | 240.93K | 0.00 | 35.42K |
DeereSOLE | com | 176.05K | SH | $81.96M 1.20% | 156.03K | 0.00 | 20.03K |
Mastercard Inc Cl ASOLE | com | 137.69K | SH | $78.60M 1.15% | 126.40K | 0.00 | 11.29K |
IDEXX LabsSOLE | com | 104.69K | SH | $70.83M 1.04% | 89.01K | 0.00 | 15.69K |
IntuitSOLE | com | 106.92K | SH | $70.82M 1.04% | 92.88K | 0.00 | 14.04K |
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