EdgeMarket › What Bradley Foster & Sargent Inc/Ct reported owning
What Bradley Foster & Sargent Inc/Ct reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.4BPositions
516Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 283.3M | 4.4% | 963.2K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 283.1M | 4.4% | 984.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 271.6M | 4.2% | 733.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 262.6M | 4.1% | 1.0M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 191.0M | 3.0% | 917.2K | 258.63 | +15.6% |
| AEM AGNICO EAGLE MINES LTD | 186.7M | 2.9% | 919.6K | 216.06 | +60.4% |
| GLD SPDR GOLD TRUST | 173.9M | 2.7% | 404.1K | 423.36 | +37.3% |
| XOM ExxonMobil Holdings Corp | 132.6M | 2.1% | 781.6K | 165.11 | +52.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 126.1M | 2.0% | 256.6K | 629.27 | +27.2% |
| unmapped CUSIP 084670702 | 126.1M | 2.0% | 263.1K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 124.7M | 1.9% | 125.2K | 947.74 | -4.7% |
| APH AMPHENOL CORP /DE/ | 112.0M | 1.7% | 886.1K | 157.01 | +44.5% |
| NVDA NVIDIA CORP | 103.6M | 1.6% | 593.9K | 214.72 | +22.4% |
| DE DEERE & CO | 98.7M | 1.5% | 175.2K | 647.47 | +31.4% |
| SPY SPDR S&P 500 ETF TRUST | 98.3M | 1.5% | 151.1K | 765.72 | +20.0% |
| ADI ANALOG DEVICES INC | 93.4M | 1.5% | 293.4K | 373.09 | +52.4% |
| GE GENERAL ELECTRIC CO | 83.7M | 1.3% | 294.9K | 348.37 | +30.7% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 82.3M | 1.3% | 474.7K | 192.01 | -9.1% |
| JNJ JOHNSON & JOHNSON | 81.9M | 1.3% | 335.0K | 270.24 | +51.1% |
| COP CONOCOPHILLIPS | 81.6M | 1.3% | 617.9K | 134.87 | +42.1% |
| FWONK Liberty Media Corp | 80.9M | 1.3% | 951.4K | 104.94 | +3.2% |
| WWD Woodward, Inc. | 76.7M | 1.2% | 214.4K | 343.26 | +39.4% |
| CAT CATERPILLAR INC | 73.4M | 1.1% | 103.7K | 827.90 | +96.8% |
| MA Mastercard Inc | 68.7M | 1.1% | 137.5K | 580.63 | -2.0% |
| PEP PEPSICO INC | 65.8M | 1.0% | 423.8K | 143.48 | -4.8% |
| RBC RBC Bearings INC | 65.7M | 1.0% | 121.0K | 505.63 | +28.7% |
| HD HOME DEPOT, INC. | 65.7M | 1.0% | 199.7K | 335.61 | -16.5% |
| CVX CHEVRON CORP | 64.2M | 1.0% | 310.3K | 205.27 | +34.0% |
| WMT Walmart Inc. | 63.2M | 1.0% | 508.8K | 103.70 | +1.1% |
| DHR DANAHER CORP /DE/ | 62.8M | 1.0% | 331.1K | 218.85 | +3.5% |
| ABT ABBOTT LABORATORIES | 62.7M | 1.0% | 611.0K | 116.64 | -11.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 62.6M | 1.0% | 91.8K | 551.03 | -7.0% |
| SHW SHERWIN WILLIAMS CO | 60.2M | 0.9% | 187.8K | 346.59 | -5.6% |
| IDXX IDEXX LABORATORIES INC /DE | 58.2M | 0.9% | 103.7K | 556.93 | -13.0% |
| HUBB HUBBELL INC | 53.1M | 0.8% | 108.2K | 470.03 | +9.3% |
| PWR QUANTA SERVICES, INC. | 53.0M | 0.8% | 96.5K | 639.34 | +70.1% |
| MCD MCDONALDS CORP | 51.6M | 0.8% | 166.1K | 270.95 | -13.5% |
| GOOG Alphabet Inc. | 50.1M | 0.8% | 174.8K | 341.75 | +70.7% |
| ABBV AbbVie Inc. | 48.5M | 0.8% | 223.1K | 264.96 | +26.7% |
| AGI ALAMOS GOLD INC | 45.6M | 0.7% | 1.0M | 37.86 | +42.8% |
| UNP UNION PACIFIC CORP | 43.7M | 0.7% | 179.9K | 308.05 | +36.5% |
| CSCO CISCO SYSTEMS, INC. | 43.4M | 0.7% | 559.8K | 111.04 | +65.5% |
| AXP AMERICAN EXPRESS CO | 41.2M | 0.6% | 136.3K | 336.00 | +8.9% |
| BSX BOSTON SCIENTIFIC CORP | 39.4M | 0.6% | 627.5K | 50.37 | -52.5% |
| CR Crane Co | 38.2M | 0.6% | 223.2K | 208.41 | +9.7% |
| AVGO Broadcom Inc. | 36.9M | 0.6% | 119.1K | 368.45 | +26.5% |
| GDX VanEck Gold Miners ETF | 36.3M | 0.6% | 395.8K | 102.83 | +76.3% |
| RTX RTX Corp | 34.5M | 0.5% | 178.8K | 209.91 | +34.1% |
| MRK Merck & Co., Inc. | 34.2M | 0.5% | 284.7K | 152.55 | +80.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 33.9M | 0.5% | 122.1K | 319.02 | -7.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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