2026 Q1 Portfolio Activity
In 2026 Q1, BRADLEY FOSTER & SARGENT INC/CT maintained a portfolio of 543 distinct positions. The most significant new addition was Medline Inc Cl A, now representing 0.27% of the total fund value. They heavily accumulated shares in Crane Co, increasing the position by 1652.8%. The fund also reduced its exposure to Intuit by 72.0%.
Position History
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Total Positions
543
Quarter
2026 Q1
Top Holding
JPM (4.4%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
BRADLEY FOSTER & SARGENT INC/CT Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
J P Morgan Chas...
|
Financial Services | 4.40% | 4.63% |
#1
2
Prev: #3
|
4.3 |
—
|
-15,717 | -1.6% |
P
S
|
963,155 | $283,321,586 |
$47.61
+573.7%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.40% | 4.75% |
#2
Prev: #2
|
3.8 |
—
|
-49,507 | -4.8% |
P
S
|
984,334 | $283,054,956 |
$94.56
+280.4%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
Microsoft
|
Technology | 4.22% | 5.41% |
#3
2
Prev: #1
|
3.2 |
—
|
-27,420 | -3.6% |
P
S
|
733,631 | $271,568,311 |
$35.16
+1011.2%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
Apple Inc
|
Technology | 4.08% | 4.35% |
#4
Prev: #4
|
2.6 |
—
|
-53,477 | -4.9% |
P
S
|
1,034,598 | $262,570,559 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.97% | 3.05% |
#5
Prev: #5
|
2.2 |
—
|
18,141 | 2.0% |
P
S
|
917,235 | $191,032,582 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 2.90% | 2.63% |
#6
Prev: #6
|
1.7 |
—
|
-134,698 | -12.8% |
P
S
|
919,553 | $186,650,968 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.70% | 2.43% |
#7
Prev: #7
|
1.6 |
—
|
-13,633 | -3.3% |
P
S
|
404,058 | $173,862,117 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil
|
Energy | 2.06% | 1.33% |
#8
10
Prev: #18
|
1.3 |
—
|
27,494 | 3.6% |
P
S
|
781,581 | $132,603,010 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.96% | 2.20% |
#9
1
Prev: #8
|
1.3 |
—
|
-2,415 | -0.9% |
P
S
|
256,560 | $126,106,919 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.96% | 2.03% |
#10
1
Prev: #9
|
1.3 |
—
|
-11,619 | -4.2% |
P
S
|
263,113 | $126,083,932 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco
|
Consumer Defensive | 1.94% | 1.61% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,660 | -1.3% |
P
S
|
125,178 | $124,730,969 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
Amphenol
|
Technology | 1.74% | 2.00% |
#12
2
Prev: #10
|
1.2 |
—
|
-121,593 | -12.1% |
P
S
|
886,118 | $111,961,028 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.61% | 1.56% |
#13
Prev: #13
|
1.1 |
—
|
22,952 | 4.0% |
P
S
|
593,861 | $103,569,396 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
Deere
|
Industrials | 1.53% | 1.20% |
#14
8
Prev: #22
|
1.1 |
—
|
-847 | -0.5% |
P
S
|
175,205 | $98,693,043 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.53% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
2,287 | 1.5% |
P
S
|
151,127 | $98,283,668 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
Analog Devices ...
|
Technology | 1.45% | 1.37% |
#16
1
Prev: #17
|
1.1 |
—
|
-50,620 | -14.7% |
P
S
|
293,433 | $93,352,787 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE Aerospace
|
Industrials | 1.30% | 1.33% |
#17
2
Prev: #19
|
1.0 |
—
|
1,666 | 0.6% |
P
S
|
294,930 | $83,692,145 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 1.28% | 1.38% |
#18
2
Prev: #16
|
1.0 |
—
|
-30,256 | -6.0% |
P
S
|
474,702 | $82,337,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.27% | 1.03% |
#19
8
Prev: #27
|
1.0 |
—
|
-3,688 | -1.1% |
P
S
|
334,993 | $81,885,584 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
Conoco Phillips
|
Energy | 1.27% | 0.86% |
#20
13
Prev: #33
|
1.0 |
—
|
-9,590 | -1.5% |
P
S
|
617,917 | $81,565,017 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 1.26% | 1.28% |
#21
1
Prev: #20
|
2.5 |
—
|
65,598 | 7.4% |
P
S
|
951,369 | $80,885,392 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
Woodward Inc
|
Industrials | 1.19% | 1.23% |
#22
1
Prev: #21
|
0.5 |
—
|
-61,966 | -22.4% |
P
S
|
214,392 | $76,735,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar
|
Industrials | 1.14% | 0.90% |
#23
7
Prev: #30
|
1.0 |
—
|
-3,527 | -3.3% |
P
S
|
103,659 | $73,438,485 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.07% | 1.15% |
#24
1
Prev: #23
|
0.9 |
—
|
-152 | -0.1% |
P
S
|
137,535 | $68,720,616 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
Pepsico
|
Consumer Defensive | 1.02% | 0.92% |
#25
3
Prev: #28
|
0.9 |
—
|
-14,486 | -3.3% |
P
S
|
423,836 | $65,817,450 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC Bearings In...
|
Industrials | 1.02% | 0.89% |
#26
5
Prev: #31
|
0.9 |
—
|
-14,587 | -10.8% |
P
S
|
121,049 | $65,744,133 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.02% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
-4,938 | -2.4% |
P
S
|
199,746 | $65,694,478 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 1.00% | 0.67% |
#28
13
Prev: #41
|
0.9 |
—
|
9,087 | 3.0% |
P
S
|
310,303 | $64,201,673 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Walmart
|
Consumer Defensive | 0.98% | 0.84% |
#29
5
Prev: #34
|
0.9 |
—
|
-5,025 | -1.0% |
P
S
|
508,791 | $63,232,592 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
Danaher
|
Healthcare | 0.98% | 1.77% |
#30
19
Prev: #11
|
0.4 |
—
|
-195,664 | -37.1% |
P
S
|
331,104 | $62,777,267 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
Abbott Labs
|
Healthcare | 0.97% | 1.54% |
#31
17
Prev: #14
|
0.4 |
—
|
-223,860 | -26.8% |
P
S
|
611,016 | $62,732,988 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.97% | 0.78% |
#32
3
Prev: #35
|
0.9 |
—
|
-1,171 | -1.3% |
P
S
|
91,815 | $62,640,196 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.94% | 0.92% |
#33
4
Prev: #29
|
0.9 |
—
|
-6,186 | -3.2% |
P
S
|
187,765 | $60,187,911 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX Labs
|
Healthcare | 0.90% | 1.04% |
#34
10
Prev: #24
|
0.9 |
—
|
-1,039 | -1.0% |
P
S
|
103,654 | $58,242,146 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.82% | 0.35% |
#35
29
Prev: #64
|
3.3 |
—
|
54,237 | 100.6% |
P
S
|
108,165 | $53,080,810 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
Quanta Services
|
Industrials | 0.82% | 0.63% |
#36
8
Prev: #44
|
0.8 |
—
|
-4,754 | -4.7% |
P
S
|
96,462 | $52,959,666 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonalds
|
Consumer Cyclical | 0.80% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
-3,323 | -2.0% |
P
S
|
166,105 | $51,623,649 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.78% | 0.89% |
#38
6
Prev: #32
|
0.8 |
—
|
-17,872 | -9.3% |
P
S
|
174,783 | $50,138,323 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.75% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
-4,880 | -2.1% |
P
S
|
223,125 | $48,527,550 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
Alamos Gold Inc...
|
Basic Materials | 0.71% | 0.38% |
#40
21
Prev: #61
|
3.3 |
—
|
351,713 | 52.2% |
P
S
|
1,026,135 | $45,591,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific
|
Industrials | 0.68% | 0.61% |
#41
4
Prev: #45
|
0.8 |
—
|
441 | 0.2% |
P
S
|
179,917 | $43,651,584 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Systems
|
Technology | 0.67% | 0.64% |
#42
Prev: #42
|
0.8 |
—
|
-6,838 | -1.2% |
P
S
|
559,841 | $43,438,056 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
American Expres...
|
Financial Services | 0.64% | 0.74% |
#43
5
Prev: #38
|
0.8 |
—
|
298 | 0.2% |
P
S
|
136,315 | $41,232,670 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.61% | 0.69% |
#44
4
Prev: #40
|
2.7 |
—
|
134,550 | 27.3% |
P
S
|
627,470 | $39,373,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CR
Crane Co
|
Industrials | 0.59% | 0.03% |
#45
158
Prev: #203
|
3.2 |
—
|
210,502 | 1652.8% |
P
S
|
223,238 | $38,173,698 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.57% | 0.64% |
#46
3
Prev: #43
|
0.7 |
—
|
-7,030 | -5.6% |
P
S
|
119,067 | $36,852,509 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VanEck Vectors ...
|
ETF | 0.56% | 0.50% |
#47
2
Prev: #49
|
0.7 |
—
|
-105 | -0.0% |
P
S
|
395,832 | $36,325,460 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX Corporation
|
Industrials | 0.54% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
226 | 0.1% |
P
S
|
178,758 | $34,482,442 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck
|
Healthcare | 0.53% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
-4,279 | -1.5% |
P
S
|
284,705 | $34,247,119 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.53% | 0.60% |
#50
4
Prev: #46
|
0.7 |
—
|
-7,477 | -5.8% |
P
S
|
122,148 | $33,941,265 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 543 holdings