BRADLEY FOSTER & SARGENT INC/CT
CIK 1015086
13F filing for Q2 2026・No. 724
- Holdings
- US$7.07B
- Quarter change
- +US$629.74M
- Entries
- 536
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
535 stocks worth US$7.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetcom | — | 984,691 | US$351.9M | 4.98% |
| JPMJ P Morgan Chasecom | — | 971,483 | US$318M | 4.50% |
| AAPLApplecom | — | 1,046,116 | US$302.7M | 4.28% |
| MSFTMicrosoftcom | — | 763,656 | US$284.86M | 4.03% |
| AMZNAmazoncom | — | 919,481 | US$219.15M | 3.10% |
| APHAmphenolcom | — | 898,902 | US$158.49M | 2.24% |
| GLDSPDR Gold Sharescom | — | 404,242 | US$148.91M | 2.11% |
| AEMAgnico Eagle Minescom | — | 921,554 | US$142.96M | 2.02% |
| TMOThermo Fisher Scientificcom | — | 264,936 | US$132.83M | 1.88% |
| GEGE Aerospacecom | — | 345,893 | US$129.27M | 1.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.