Q2 2026 13F · SEC CIK 1015086

Bradley Foster & Sargent Inc/ct

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.1B
Reported positions: 535
Top holdings a year, 3 yrs: +16.5%
Average holding period: 10.7 yrs

Bradley Foster & Sargent Inc/ct is an investment manager that reported 535 positions worth $7.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 5.0%), Jpmorgan Chase & Co (JPM, 4.5%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 22.3% for the S&P 500.

Bradley Foster & Sargent Inc/ct holdings largest 50 of 535 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bradley Foster & Sargent Inc/ct 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.0%	4.4%	984,691	+0.0%	$351.9M
JPMJpmorgan Chase & Co	4.5%	4.4%	971,483	+0.9%	$318.0M
AAPLApple Inc	4.3%	4.1%	1,046,116	+1.1%	$302.7M
MSFTMicrosoft Corp	4.0%	4.2%	763,656	+4.1%	$284.9M
AMZNAmazon Com Inc	3.1%	3.0%	919,481	+0.2%	$219.1M
APHAmphenol Corp	2.2%	1.7%	898,902	+1.4%	$158.5M
GLDSpdr Gold Tr	2.1%	2.7%	404,242	+0.0%	$148.9M
AEMAgnico Eagle Mines Ltd	2.0%	2.9%	921,554	+0.2%	$143.0M
TMOThermo Fisher Scientific Inc	1.9%	2.0%	264,936	+3.3%	$132.8M
GEGe Aerospace	1.8%	1.3%	345,893	+17.3%	$129.3M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.0%	257,503	-2.1%	$128.9M
DEDeere & Co	1.8%	1.5%	200,267	+14.3%	$127.0M
NVDANvidia Corporation	1.7%	1.6%	594,748	+0.1%	$119.0M
COSTCostco Wholesale Corporation	1.6%	1.9%	123,446	-1.4%	$115.5M
ADIAnalog Devices Inc	1.6%	1.5%	290,705	-0.9%	$115.5M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	153,569	+1.6%	$114.7M
DHRDanaher Corp Del	1.6%	1.0%	585,734	+76.9%	$111.6M
CATCaterpillar Inc	1.5%	1.1%	100,822	-2.7%	$107.4M
XOMExxon Mobil Corp	1.5%	2.1%	783,278	+0.2%	$107.1M
FWONKLiberty Media Corp Del	1.3%	1.3%	972,468	+2.2%	$92.5M
WWDWoodward, Inc.	1.2%	1.2%	203,486	-5.1%	$86.6M
JNJJohnson & Johnson	1.2%	1.3%	333,906	-0.3%	$84.8M
ROLLRbc Bearings Incorporated	1.1%	1.0%	118,687	-2.0%	$76.4M
HDHome Depot Inc	0.9%	1.0%	190,015	-4.9%	$67.0M
MAMastercard Incorporated	0.9%	1.1%	129,385	-5.9%	$66.5M
PWRQuanta Svcs Inc	0.9%	0.8%	91,227	-5.4%	$65.7M
CSCOCisco Sys Inc	0.9%	0.7%	553,772	-1.1%	$65.0M
MRSHMarsh & Mclennan Cos	0.9%	1.3%	387,775	-18.3%	$64.6M
SHWSherwin Williams Co	0.9%	0.9%	184,068	-2.0%	$63.4M
COPConocophillips	0.9%	1.3%	608,449	-1.5%	$63.3M
TSMTaiwan Semiconductor Manufac	0.9%	—	127,038	—	$60.7M
HUBBHubbell Inc	0.8%	0.8%	111,585	+3.2%	$58.4M
GOOGAlphabet Inc	0.8%	0.8%	163,692	-6.3%	$57.8M
WMTWalmart Inc	0.8%	1.0%	509,148	+0.1%	$57.7M
PEPPepsico Inc	0.8%	1.0%	415,256	-2.0%	$56.2M
ABBVAbbvie Inc	0.8%	0.8%	219,509	-1.6%	$55.2M
IDXXIdexx Labs Inc	0.8%	0.9%	104,140	+0.5%	$54.8M
ABTAbbott Laboratories	0.8%	1.0%	593,845	-2.8%	$53.9M
CRCrane Company	0.7%	0.6%	233,319	+4.5%	$52.0M
CVXChevron Corporation	0.7%	1.0%	308,521	-0.6%	$51.1M
UNPUnion Pac Corp	0.7%	0.7%	180,489	+0.3%	$49.1M
NOCNorthrop Grumman Corp	0.7%	1.0%	95,774	+4.3%	$48.8M
AXPAmerican Express Co	0.7%	0.6%	141,891	+4.1%	$48.0M
CDNSCadence Design System Inc	0.7%	0.5%	123,689	+1.3%	$46.4M
MCDMcdonalds Corp	0.6%	0.8%	166,169	+0.0%	$44.9M
AVGOBroadcom Inc	0.6%	0.6%	113,274	-4.9%	$42.8M
LLYEli Lilly & Co	0.6%	—	35,186	—	$42.2M
MRKMerck & Co Inc	0.5%	0.5%	287,164	+0.9%	$36.9M
RTXRtx Corporation	0.5%	0.5%	180,651	+1.1%	$34.3M
ORCLOracle Corp	0.5%	—	220,862	—	$32.4M

What Bradley Foster & Sargent Inc/ct bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DHR Danaher Corp Del+76.9% shares
GE Ge Aerospace+17.3% shares
DE Deere & Co+14.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.6% /yr; S&P 500 +11.7%
3 years: +16.5% /yr; S&P 500 +22.3%
5 years: +7.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.1B	535
Q1 2026	$6.4B	516
Q4 2025	$6.8B	527
Q3 2025	$6.8B	536
Q2 2025	$6.4B	536
Q1 2025	$5.8B	455
Q4 2024	$5.9B	460
Q3 2024	$6.0B	457
Q2 2024	$5.6B	444
Q1 2024	$5.5B	439
Q4 2023	$5.1B	426
Q3 2023	$4.8B	429

Questions about Bradley Foster & Sargent Inc/ct's portfolio

What stocks does Bradley Foster & Sargent Inc/ct own?

Bradley Foster & Sargent Inc/ct's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 535 positions worth $7.1B. The largest are Alphabet Inc (GOOGL) at 5.0%, Jpmorgan Chase & Co (JPM) at 4.5%, Apple Inc (AAPL) at 4.3%, Microsoft Corp (MSFT) at 4.0% and Amazon Com Inc (AMZN) at 3.1%.

What did Bradley Foster & Sargent Inc/ct buy last quarter?

In Q2 2026, Bradley Foster & Sargent Inc/ct added Danaher Corp Del (DHR) (+76.9% shares), Ge Aerospace (GE) (+17.3% shares) and Deere & Co (DE) (+14.3% shares), compared with its Q1 2026 filing.

What did Bradley Foster & Sargent Inc/ct sell last quarter?

In Q2 2026, Bradley Foster & Sargent Inc/ct cut from its top 50 Alamos Gold Inc (AGI), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Vaneck ETF Trust (GDX), Marsh & Mclennan Cos (MRSH) (-18.3% shares), Alphabet Inc (GOOG) (-6.3% shares) and Mastercard Incorporated (MA) (-5.9% shares), compared with its Q1 2026 filing.

How has Bradley Foster & Sargent Inc/ct's portfolio performed?

A portfolio copying Bradley Foster & Sargent Inc/ct's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.6% against +11.7%. Over 5 years: +7.6% a year against +10.6%.

When is Bradley Foster & Sargent Inc/ct's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bradley Foster & Sargent Inc/ct's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.