Bradley, Foster & Sargent
Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, AAPL, MSFT, AMZN, and represent 20.90% of Bradley Foster & Sargent's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$49M), TSM (+$43M), RGEN (+$27M), NOW (+$21M), GE (+$19M), IWF (+$17M), DE (+$16M), MSFT (+$11M), HON (+$10M), HONA (+$9.9M).
- Started 38 new stock positions in MTN, WST, ENTG, GNRC, TFC, QXO, LAMR, MPWR, LFUS, HBAN.
- Reduced shares in these 10 stocks: BSX (-$24M), Honeywell International (-$20M), MRSH (-$15M), SYK (-$9.1M), WWD, ICE, MA, SITM, GOOG, PWR.
- Sold out of its positions in AVY, BP, TECH, CSG Systems International, CTRA, CTSH, FANG, Dupont De Nemours, GPN, Honeywell International. INGR, NRG, NEM, RYN, RGNX, SII, TM, PNR, ALC.
- Bradley Foster & Sargent was a net buyer of stock by $205M.
- Bradley Foster & Sargent has $7.1B in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001015086
Tip: Access up to 7 years of quarterly data
Positions held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 535 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Bradley Foster & Sargent has 535 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bradley Foster & Sargent June 30, 2026 positions
- Download the Bradley Foster & Sargent June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $352M | 985k | 357.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $318M | 972k | 327.33 |
|
|
| Apple (AAPL) | 4.3 | $303M | 1.0M | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $285M | +4% | 764k | 373.02 |
|
| Amazon (AMZN) | 3.1 | $219M | 920k | 238.34 |
|
|
| Amphenol Corporation (APH) | 2.2 | $159M | 899k | 176.32 |
|
|
| SPDR Gold Trust (GLD) | 2.1 | $149M | 404k | 368.38 |
|
|
| Agnico (AEM) | 2.0 | $143M | 922k | 155.13 |
|
|
| Thermo Fisher Scientific (TMO) | 1.9 | $133M | +3% | 265k | 501.36 |
|
| General Electric (GE) | 1.8 | $129M | +17% | 346k | 373.73 |
|
| Berkshire Hathaway (BRK.B) | 1.8 | $129M | -2% | 258k | 500.39 |
|
| Deere & Company (DE) | 1.8 | $127M | +14% | 200k | 634.33 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $119M | 595k | 200.09 |
|
|
| Costco Wholesale Corporation (COST) | 1.6 | $116M | 123k | 935.47 |
|
|
| Analog Devices (ADI) | 1.6 | $116M | 291k | 397.17 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.6 | $115M | 154k | 746.77 |
|
|
| Danaher Corporation (DHR) | 1.6 | $112M | +76% | 586k | 190.48 |
|
| Caterpillar (CAT) | 1.5 | $107M | -2% | 101k | 1064.91 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $107M | 783k | 136.72 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $93M | +2% | 973k | 95.14 |
|
| Woodward Governor Company (WWD) | 1.2 | $87M | -5% | 204k | 425.44 |
|
| Johnson & Johnson (JNJ) | 1.2 | $85M | 334k | 253.97 |
|
|
| RBC Bearings Incorporated (RBC) | 1.1 | $76M | 119k | 644.06 |
|
|
| Home Depot (HD) | 0.9 | $67M | -4% | 190k | 352.68 |
|
| MasterCard Incorporated (MA) | 0.9 | $67M | -5% | 129k | 513.60 |
|
| Quanta Services (PWR) | 0.9 | $66M | -5% | 91k | 720.04 |
|
| Cisco Systems (CSCO) | 0.9 | $65M | 554k | 117.46 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.9 | $65M | -18% | 388k | 166.67 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $63M | 184k | 344.32 |
|
|
| ConocoPhillips (COP) | 0.9 | $63M | 608k | 103.96 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $61M | +249% | 127k | 477.57 |
|
| Hubbell (HUBB) | 0.8 | $58M | +3% | 112k | 523.20 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $58M | -6% | 164k | 353.33 |
|
| Wal-Mart Stores (WMT) | 0.8 | $58M | 509k | 113.26 |
|
|
| Pepsi (PEP) | 0.8 | $56M | -2% | 415k | 135.40 |
|
| Abbvie (ABBV) | 0.8 | $55M | 220k | 251.64 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $55M | 104k | 526.44 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $54M | -2% | 594k | 90.74 |
|
| Crane Company (CR) | 0.7 | $52M | +4% | 233k | 223.07 |
|
| Chevron Corporation (CVX) | 0.7 | $51M | 309k | 165.76 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $49M | 181k | 272.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.7 | $49M | +4% | 96k | 509.31 |
|
| American Express Company (AXP) | 0.7 | $48M | +4% | 142k | 338.25 |
|
| Cadence Design Systems (CDNS) | 0.7 | $46M | 124k | 375.32 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $45M | 166k | 270.31 |
|
|
| Broadcom (AVGO) | 0.6 | $43M | -4% | 113k | 377.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $42M | +29% | 35k | 1199.42 |
|
| Merck & Co (MRK) | 0.5 | $37M | 287k | 128.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $34M | 181k | 189.73 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $32M | -3% | 221k | 146.55 |
|
| Applied Materials (AMAT) | 0.5 | $32M | -7% | 45k | 723.00 |
|
| Alamos Gold Inc New Class A (AGI) | 0.5 | $32M | +3% | 1.1M | 30.34 |
|
| Tc Energy Corp (TRP) | 0.4 | $30M | +2% | 452k | 66.29 |
|
| TJX Companies (TJX) | 0.4 | $30M | 197k | 151.50 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $29M | 388k | 75.45 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $29M | 195k | 146.64 |
|
|
| SPDR DJ Wilshire Large Cap (SPYM) | 0.4 | $28M | 318k | 87.88 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $27M | +5% | 36k | 763.13 |
|
| Enbridge (ENB) | 0.4 | $27M | 501k | 54.22 |
|
|
| Chubb (CB) | 0.4 | $27M | -9% | 79k | 340.74 |
|
| Repligen Corporation (RGEN) | 0.4 | $27M | NEW | 195k | 136.44 |
|
| Visa (V) | 0.4 | $27M | +23% | 78k | 343.09 |
|
| International Business Machines (IBM) | 0.4 | $26M | 92k | 281.21 |
|
|
| iShares S&P 500 Index (IVV) | 0.4 | $26M | 34k | 748.89 |
|
|
| Coca-Cola Company (KO) | 0.4 | $26M | 315k | 81.27 |
|
|
| Ge Vernova (GEV) | 0.4 | $25M | 22k | 1174.86 |
|
|
| Lowe's Companies (LOW) | 0.4 | $25M | 112k | 220.49 |
|
|
| Servicenow (NOW) | 0.3 | $24M | +718% | 245k | 99.28 |
|
| Linde (LIN) | 0.3 | $24M | 46k | 518.94 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $24M | 331k | 71.25 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $23M | +293% | 181k | 124.17 |
|
| Novanta (NOVT) | 0.3 | $22M | +2% | 133k | 162.24 |
|
| Vanguard Small-Cap ETF (VB) | 0.3 | $21M | +7% | 68k | 303.12 |
|
| Eaton (ETN) | 0.3 | $20M | +10% | 48k | 426.12 |
|
| Facebook Inc cl a (META) | 0.3 | $20M | 36k | 563.29 |
|
|
| Medline (MDLN) | 0.3 | $20M | +31% | 511k | 39.44 |
|
| Stryker Corporation (SYK) | 0.3 | $20M | -31% | 63k | 314.84 |
|
| Automatic Data Processing (ADP) | 0.3 | $19M | -5% | 87k | 223.95 |
|
| Realty Income (O) | 0.3 | $19M | +2% | 308k | 61.96 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $19M | +4% | 184k | 103.88 |
|
| EQT Corporation (EQT) | 0.3 | $19M | 355k | 53.17 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $19M | +13% | 88k | 212.77 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $18M | -4% | 62k | 298.07 |
|
| Wabtec Corporation (WAB) | 0.3 | $18M | +4% | 68k | 269.60 |
|
| Intuitive Surgical (ISRG) | 0.3 | $18M | -9% | 46k | 397.68 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $18M | 19k | 978.12 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $18M | 163k | 110.32 |
|
|
| AutoZone (AZO) | 0.2 | $17M | -8% | 5.4k | 3196.03 |
|
| Bank of America Corporation (BAC) | 0.2 | $17M | +2% | 301k | 56.98 |
|
| Carrier Global Corporation (CARR) | 0.2 | $17M | 230k | 73.35 |
|
|
| Ecolab (ECL) | 0.2 | $17M | 60k | 278.61 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $17M | +52% | 57k | 295.01 |
|
| Cognex Corporation (CGNX) | 0.2 | $17M | +3% | 231k | 72.42 |
|
| Pfizer (PFE) | 0.2 | $16M | +10% | 678k | 24.08 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $16M | +5% | 43k | 370.04 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $16M | -3% | 21k | 736.39 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $15M | +3% | 64k | 236.62 |
|
| iShares Russell 1000 Index (IWB) | 0.2 | $15M | -7% | 37k | 409.51 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $15M | +12% | 71k | 208.44 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $15M | +2% | 49k | 300.45 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $14M | 96k | 144.61 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $13M | -6% | 69k | 193.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $13M | +37% | 23k | 580.91 |
|
| Live Nation Entertainment (LYV) | 0.2 | $13M | +3% | 71k | 183.11 |
|
| Mondelez Int (MDLZ) | 0.2 | $13M | -4% | 217k | 57.84 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $13M | +13% | 18k | 686.81 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $12M | 37k | 334.82 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $12M | 46k | 265.51 |
|
|
| Travelers Companies (TRV) | 0.2 | $12M | -3% | 36k | 330.12 |
|
| Kinder Morgan (KMI) | 0.2 | $12M | 362k | 31.97 |
|
|
| Berkshire Hathaway (BRK.A) | 0.2 | $11M | 15.00 | 748850.00 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $11M | +10% | 157k | 68.41 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $11M | -3% | 173k | 62.05 |
|
| NiSource (NI) | 0.1 | $10M | 220k | 47.55 |
|
|
| Honeywell International (HON) | 0.1 | $10M | NEW | 45k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $9.9M | NEW | 45k | 221.08 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $9.9M | +315% | 123k | 80.57 |
|
| Canadian Natl Ry (CNI) | 0.1 | $9.9M | -2% | 83k | 119.24 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.8M | +5% | 19k | 509.46 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.5M | 160k | 59.69 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $9.2M | +399% | 7.2k | 1277.51 |
|
| Goldman Sachs (GS) | 0.1 | $9.2M | 9.1k | 1011.38 |
|
|
| Nextera Energy (NEE) | 0.1 | $9.1M | 104k | 87.77 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $8.9M | -9% | 53k | 167.73 |
|
| Intercontinental Exchange (ICE) | 0.1 | $8.7M | -33% | 71k | 123.11 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $8.4M | 37k | 227.06 |
|
|
| UnitedHealth (UNH) | 0.1 | $8.4M | -2% | 20k | 415.63 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.4M | -16% | 116k | 71.86 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $8.2M | 34k | 242.99 |
|
|
| D.R. Horton (DHI) | 0.1 | $8.0M | -7% | 49k | 162.88 |
|
| 3M Company (MMM) | 0.1 | $8.0M | 50k | 161.91 |
|
|
| Veralto Corp (VLTO) | 0.1 | $7.9M | 90k | 88.68 |
|
|
| Qxo (QXO) | 0.1 | $7.8M | NEW | 454k | 17.28 |
|
| Enterprise Products Partners (EPD) | 0.1 | $7.8M | 213k | 36.76 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $7.7M | +3% | 23k | 341.02 |
|
| Corning Incorporated (GLW) | 0.1 | $7.2M | -3% | 28k | 255.43 |
|
| Vail Resorts (MTN) | 0.1 | $7.1M | NEW | 52k | 136.15 |
|
| Uber Technologies (UBER) | 0.1 | $7.0M | -7% | 97k | 72.16 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $6.9M | +18% | 89k | 77.11 |
|
| Walt Disney Company (DIS) | 0.1 | $6.7M | -11% | 70k | 96.25 |
|
| Air Products & Chemicals (APD) | 0.1 | $6.7M | 23k | 293.18 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $6.7M | +31% | 65k | 101.86 |
|
| State Street Corporation (STT) | 0.1 | $6.6M | 39k | 169.60 |
|
|
| Equifax (EFX) | 0.1 | $6.5M | +209% | 41k | 158.72 |
|
| Martin Marietta Materials (MLM) | 0.1 | $6.4M | +25% | 11k | 576.70 |
|
| Boeing Company (BA) | 0.1 | $6.4M | -11% | 30k | 216.47 |
|
| Intuit (INTU) | 0.1 | $6.4M | -18% | 25k | 261.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.4M | +3% | 57k | 112.32 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $6.4M | -4% | 66k | 96.58 |
|
| Norfolk Southern (NSC) | 0.1 | $6.3M | 20k | 314.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 52k | 117.67 |
|
|
| Fastenal Company (FAST) | 0.1 | $6.1M | 127k | 48.03 |
|
|
| Qualcomm (QCOM) | 0.1 | $6.0M | +2% | 33k | 184.79 |
|
| Waste Management (WM) | 0.1 | $5.8M | +5% | 26k | 222.88 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $5.4M | +3% | 15k | 365.70 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $5.4M | -12% | 84k | 64.01 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.3M | -17% | 64k | 82.84 |
|
| J P Morgan Exchange Traded F (HELO) | 0.1 | $5.3M | +14% | 78k | 67.58 |
|
| Wells Fargo & Company (WFC) | 0.1 | $5.1M | 62k | 82.64 |
|
|
| Amgen (AMGN) | 0.1 | $5.0M | 14k | 362.12 |
|
|
| Cigna Corp (CI) | 0.1 | $5.0M | 18k | 275.68 |
|
|
| Gilead Sciences (GILD) | 0.1 | $4.9M | 39k | 126.34 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $4.8M | 63k | 75.51 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $4.8M | +7% | 83k | 57.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.7M | 51k | 91.68 |
|
|
| Intel Corporation (INTC) | 0.1 | $4.7M | 34k | 139.63 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $4.6M | -26% | 13k | 350.07 |
|
| Emerson Electric (EMR) | 0.1 | $4.6M | 32k | 143.15 |
|
|
| Jfrog (FROG) | 0.1 | $4.4M | +42% | 49k | 90.88 |
|
| Trane Technologies (TT) | 0.1 | $4.3M | 8.8k | 491.16 |
|
|
| Entegris (ENTG) | 0.1 | $4.3M | NEW | 24k | 179.86 |
|
| Philip Morris International (PM) | 0.1 | $4.3M | 24k | 180.91 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $4.3M | -4% | 16k | 268.86 |
|
| Technipfmc (FTI) | 0.1 | $4.2M | -6% | 64k | 66.30 |
|
| S&p Global (SPGI) | 0.1 | $4.1M | -20% | 10k | 407.24 |
|
| Weyerhaeuser Company (WY) | 0.1 | $4.1M | -4% | 173k | 23.94 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $4.1M | +154% | 9.4k | 437.62 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.1M | +748% | 34k | 119.52 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.0M | 28k | 146.11 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | +13% | 39k | 102.19 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $3.9M | -5% | 1.9k | 2073.39 |
|
| Te Connectivity (TEL) | 0.1 | $3.9M | 19k | 201.61 |
|
|
| Cme (CME) | 0.1 | $3.8M | 17k | 220.82 |
|
|
| Morgan Stanley (MS) | 0.1 | $3.7M | 18k | 209.04 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.6M | 5.4k | 666.90 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | +32% | 24k | 148.31 |
|
| Oneok (OKE) | 0.1 | $3.5M | 41k | 86.94 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.5M | 42k | 83.75 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.3M | +42% | 105k | 31.71 |
|
| Fiserv (FISV) | 0.0 | $3.2M | -15% | 65k | 49.05 |
|
| Kenvue (KVUE) | 0.0 | $3.1M | -6% | 164k | 19.11 |
|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $3.1M | +5% | 41k | 76.11 |
|
| Asml Holding (ASML) | 0.0 | $3.1M | -30% | 1.5k | 1989.61 |
|
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $3.1M | +3% | 29k | 106.31 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0M | -7% | 42k | 71.60 |
|
| Mfs Active Exchange Traded F (BRIE) | 0.0 | $3.0M | NEW | 98k | 30.32 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 29k | 103.45 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | -88% | 70k | 42.68 |
|
| Accenture (ACN) | 0.0 | $2.9M | +36% | 23k | 124.44 |
|
| Timken Company (TKR) | 0.0 | $2.8M | +94% | 20k | 145.32 |
|
| Novartis (NVS) | 0.0 | $2.8M | 18k | 156.72 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 7.7k | 354.24 |
|
|
| Technology SPDR (XLK) | 0.0 | $2.7M | 14k | 190.52 |
|
|
| Ishs Top 20 U S Stks Etf (TOPT) | 0.0 | $2.7M | NEW | 83k | 32.92 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.7M | -28% | 92k | 29.43 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $2.7M | -6% | 51k | 53.61 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | -45% | 53k | 50.42 |
|
| EOG Resources (EOG) | 0.0 | $2.7M | +34% | 20k | 129.73 |
|
| Tapestry (TPR) | 0.0 | $2.6M | 18k | 146.38 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.6M | -6% | 35k | 75.73 |
|
| Verizon Communications (VZ) | 0.0 | $2.6M | +24% | 61k | 42.34 |
|
| CSX Corporation (CSX) | 0.0 | $2.6M | 54k | 47.53 |
|
|
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $2.6M | 29k | 88.50 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 11k | 238.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $2.5M | +11% | 43k | 57.62 |
|
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $2.5M | -8% | 44k | 56.48 |
|
| Blackrock (BLK) | 0.0 | $2.5M | 2.6k | 961.56 |
|
|
| Ross Stores (ROST) | 0.0 | $2.4M | 11k | 212.85 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $2.4M | -6% | 29k | 83.58 |
|
| First Solar (FSLR) | 0.0 | $2.4M | 10k | 235.96 |
|
|
| Api Group Corp (APG) | 0.0 | $2.3M | -3% | 55k | 42.35 |
|
| FedEx Corporation (FDX) | 0.0 | $2.3M | 7.4k | 313.11 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $2.3M | -31% | 15k | 152.96 |
|
| Medtronic (MDT) | 0.0 | $2.3M | +11% | 29k | 78.23 |
|
| Ameriprise Financial (AMP) | 0.0 | $2.3M | +4% | 4.9k | 458.76 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 47k | 47.94 |
|
|
| U.S. Bancorp (USB) | 0.0 | $2.3M | -2% | 37k | 60.40 |
|
| AFLAC Incorporated (AFL) | 0.0 | $2.2M | 19k | 117.25 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.2M | -39% | 29k | 76.55 |
|
| Labcorp Holdings (LH) | 0.0 | $2.2M | 7.8k | 280.00 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.2M | -2% | 16k | 137.53 |
|
| Netflix (NFLX) | 0.0 | $2.1M | +3% | 30k | 71.40 |
|
| Synopsys (SNPS) | 0.0 | $2.1M | 4.7k | 446.04 |
|
|
| Alerian Mlp Etf etf (AMLP) | 0.0 | $2.1M | +15% | 41k | 51.85 |
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $2.1M | +9% | 31k | 67.56 |
|
| Cummins (CMI) | 0.0 | $2.1M | 2.9k | 713.21 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 7.6k | 270.49 |
|
|
| Fortive (FTV) | 0.0 | $2.0M | -2% | 34k | 61.09 |
|
| Altria (MO) | 0.0 | $2.0M | -5% | 28k | 71.95 |
|
| Duke Energy (DUK) | 0.0 | $2.0M | -2% | 16k | 126.58 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.9M | -2% | 13k | 146.41 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.9M | 12k | 158.04 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | -3% | 17k | 109.77 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 30k | 62.89 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.9M | -3% | 5.0k | 375.06 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 2.6k | 703.34 |
|
|
| Micron Technology (MU) | 0.0 | $1.8M | -18% | 1.6k | 1154.59 |
|
| Mongodb Inc. Class A (MDB) | 0.0 | $1.8M | 5.3k | 335.90 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | -29% | 8.7k | 205.03 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.8M | 3.4k | 522.44 |
|
Past Filings by Bradley Foster & Sargent
SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010
- Bradley Foster & Sargent 2026 Q2 filed Aug. 14, 2026
- Bradley Foster & Sargent 2026 Q1 filed May 15, 2026
- Bradley Foster & Sargent 2026 Q1 restated filed May 15, 2026
- Bradley Foster & Sargent 2025 Q4 filed Feb. 12, 2026
- Bradley Foster & Sargent 2025 Q3 filed Nov. 10, 2025
- Bradley Foster & Sargent 2025 Q2 filed Aug. 11, 2025
- Bradley Foster & Sargent 2025 Q1 filed May 13, 2025
- Bradley Foster & Sargent 2024 Q4 filed Feb. 3, 2025
- Bradley Foster & Sargent 2024 Q3 filed Nov. 4, 2024
- Bradley Foster & Sargent 2024 Q2 filed Aug. 9, 2024
- Bradley Foster & Sargent 2024 Q1 filed May 15, 2024
- Bradley Foster & Sargent 2023 Q4 filed Feb. 14, 2024
- Bradley Foster & Sargent 2023 Q3 filed Nov. 13, 2023
- Bradley Foster & Sargent 2023 Q2 filed Aug. 8, 2023
- Bradley Foster & Sargent 2023 Q1 filed May 8, 2023
- Bradley Foster & Sargent 2022 Q4 filed Feb. 14, 2023