Filed: 5/15/2026ACC: 0001015086-26-000003
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$6.44B
Total AUM (reported)
36.43M
Total Shares
Allocation by class
COM$6.44B100.0%
Portfolio Concentration
Top 3$837.94M13.0%
4–10$1.20B18.6%
11–25$1.33B20.6%
Rest$3.07B47.8%
Top 3 weight
13.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 36.43M
Sole
Full voting authority
31.74M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings516
Rows:
J P Morgan Chase
SOLEShares963.15K
TypeSH
Market value$283.32M
4.40%
Sole
843.44K
Shared
0.00
None
119.71K
Alphabet Inc. Class A
SOLEShares984.33K
TypeSH
Market value$283.05M
4.40%
Sole
872.05K
Shared
0.00
None
112.29K
Microsoft
SOLEShares733.63K
TypeSH
Market value$271.57M
4.22%
Sole
662.94K
Shared
0.00
None
70.69K
Apple Inc
SOLEShares1.03M
TypeSH
Market value$262.57M
4.08%
Sole
944.87K
Shared
0.00
None
89.73K
Amazon.com
SOLEShares917.24K
TypeSH
Market value$191.03M
2.97%
Sole
803.70K
Shared
0.00
None
113.53K
Agnico Eagle Mines
SOLEShares919.55K
TypeSH
Market value$186.65M
2.90%
Sole
841.86K
Shared
0.00
None
77.69K
SPDR Gold Shares
SOLEShares404.06K
TypeSH
Market value$173.86M
2.70%
Sole
350.74K
Shared
0.00
None
53.32K
Exxon Mobil
SOLEShares781.58K
TypeSH
Market value$132.60M
2.06%
Sole
683.65K
Shared
0.00
None
97.93K
Thermo Fisher Scientific
SOLEShares256.56K
TypeSH
Market value$126.11M
1.96%
Sole
226.26K
Shared
0.00
None
30.30K
Berkshire Hathaway Cl B
SOLEShares263.11K
TypeSH
Market value$126.08M
1.96%
Sole
222.32K
Shared
0.00
None
40.79K
Costco
SOLEShares125.18K
TypeSH
Market value$124.73M
1.94%
Sole
111.34K
Shared
0.00
None
13.83K
Amphenol
SOLEShares886.12K
TypeSH
Market value$111.96M
1.74%
Sole
764.26K
Shared
0.00
None
121.86K
Nvidia Corp
SOLEShares593.86K
TypeSH
Market value$103.57M
1.61%
Sole
498.10K
Shared
0.00
None
95.76K
Deere
SOLEShares175.21K
TypeSH
Market value$98.69M
1.53%
Sole
156.07K
Shared
0.00
None
19.13K
SPDR S&P 500 ETF Index
SOLEShares151.13K
TypeSH
Market value$98.28M
1.53%
Sole
149.65K
Shared
0.00
None
1.48K
Analog Devices Inc
SOLEShares293.43K
TypeSH
Market value$93.35M
1.45%
Sole
255.78K
Shared
0.00
None
37.65K
GE Aerospace
SOLEShares294.93K
TypeSH
Market value$83.69M
1.30%
Sole
246.52K
Shared
0.00
None
48.41K
Marsh & McLennan
SOLEShares474.70K
TypeSH
Market value$82.34M
1.28%
Sole
431.87K
Shared
0.00
None
42.84K
Johnson & Johnson
SOLEShares334.99K
TypeSH
Market value$81.89M
1.27%
Sole
288.55K
Shared
0.00
None
46.45K
Conoco Phillips
SOLEShares617.92K
TypeSH
Market value$81.57M
1.27%
Sole
581.22K
Shared
0.00
None
36.70K
Liberty Media Corp Series C Fo
SOLEShares951.37K
TypeSH
Market value$80.89M
1.26%
Sole
863.42K
Shared
0.00
None
87.94K
Woodward Inc
SOLEShares214.39K
TypeSH
Market value$76.74M
1.19%
Sole
186.54K
Shared
0.00
None
27.85K
Caterpillar
SOLEShares103.66K
TypeSH
Market value$73.44M
1.14%
Sole
89.84K
Shared
0.00
None
13.82K
Mastercard Inc Cl A
SOLEShares137.53K
TypeSH
Market value$68.72M
1.07%
Sole
123.84K
Shared
0.00
None
13.69K
Pepsico
SOLEShares423.84K
TypeSH
Market value$65.82M
1.02%
Sole
381.17K
Shared
0.00
None
42.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan ChaseSOLE | com | 963.15K | SH | $283.32M 4.40% | 843.44K | 0.00 | 119.71K |
Alphabet Inc. Class ASOLE | com | 984.33K | SH | $283.05M 4.40% | 872.05K | 0.00 | 112.29K |
MicrosoftSOLE | com | 733.63K | SH | $271.57M 4.22% | 662.94K | 0.00 | 70.69K |
Apple IncSOLE | com | 1.03M | SH | $262.57M 4.08% | 944.87K | 0.00 | 89.73K |
Amazon.comSOLE | com | 917.24K | SH | $191.03M 2.97% | 803.70K | 0.00 | 113.53K |
Agnico Eagle MinesSOLE | com | 919.55K | SH | $186.65M 2.90% | 841.86K | 0.00 | 77.69K |
SPDR Gold SharesSOLE | com | 404.06K | SH | $173.86M 2.70% | 350.74K | 0.00 | 53.32K |
Exxon MobilSOLE | com | 781.58K | SH | $132.60M 2.06% | 683.65K | 0.00 | 97.93K |
Thermo Fisher ScientificSOLE | com | 256.56K | SH | $126.11M 1.96% | 226.26K | 0.00 | 30.30K |
Berkshire Hathaway Cl BSOLE | com | 263.11K | SH | $126.08M 1.96% | 222.32K | 0.00 | 40.79K |
CostcoSOLE | com | 125.18K | SH | $124.73M 1.94% | 111.34K | 0.00 | 13.83K |
AmphenolSOLE | com | 886.12K | SH | $111.96M 1.74% | 764.26K | 0.00 | 121.86K |
Nvidia CorpSOLE | com | 593.86K | SH | $103.57M 1.61% | 498.10K | 0.00 | 95.76K |
DeereSOLE | com | 175.21K | SH | $98.69M 1.53% | 156.07K | 0.00 | 19.13K |
SPDR S&P 500 ETF IndexSOLE | com | 151.13K | SH | $98.28M 1.53% | 149.65K | 0.00 | 1.48K |
Analog Devices IncSOLE | com | 293.43K | SH | $93.35M 1.45% | 255.78K | 0.00 | 37.65K |
GE AerospaceSOLE | com | 294.93K | SH | $83.69M 1.30% | 246.52K | 0.00 | 48.41K |
Marsh & McLennanSOLE | com | 474.70K | SH | $82.34M 1.28% | 431.87K | 0.00 | 42.84K |
Johnson & JohnsonSOLE | com | 334.99K | SH | $81.89M 1.27% | 288.55K | 0.00 | 46.45K |
Conoco PhillipsSOLE | com | 617.92K | SH | $81.57M 1.27% | 581.22K | 0.00 | 36.70K |
Liberty Media Corp Series C FoSOLE | com | 951.37K | SH | $80.89M 1.26% | 863.42K | 0.00 | 87.94K |
Woodward IncSOLE | com | 214.39K | SH | $76.74M 1.19% | 186.54K | 0.00 | 27.85K |
CaterpillarSOLE | com | 103.66K | SH | $73.44M 1.14% | 89.84K | 0.00 | 13.82K |
Mastercard Inc Cl ASOLE | com | 137.53K | SH | $68.72M 1.07% | 123.84K | 0.00 | 13.69K |
PepsicoSOLE | com | 423.84K | SH | $65.82M 1.02% | 381.17K | 0.00 | 42.66K |
Page 1 of 21
…