Bradley Foster & Sargent Inc 13F Holdings · Q2 2026
Bradley Foster & Sargent Inc reported 535 securities worth $7.06B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (4.98%), JPM (4.50%), AAPL (4.28%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | $351.9M | 4.98% | 984,691 | Added |
| 2 | JPM | J P Morgan Chase | $318.0M | 4.50% | 971,483 | Added |
| 3 | AAPL | Apple Inc | $302.7M | 4.28% | 1.0M | Added |
| 4 | MSFT | Microsoft | $284.9M | 4.03% | 763,656 | Added |
| 5 | AMZN | Amazon.com | $219.1M | 3.10% | 919,481 | Added |
| 6 | APH | Amphenol | $158.5M | 2.24% | 898,902 | Added |
| 7 | GLD | SPDR Gold Shares | $148.9M | 2.11% | 404,242 | Added |
| 8 | AEM | Agnico Eagle Mines | $143.0M | 2.02% | 921,554 | Added |
| 9 | TMO | Thermo Fisher Scientific | $132.8M | 1.88% | 264,936 | Added |
| 10 | GE | GE Aerospace | $129.3M | 1.83% | 345,893 | Added |
| 11 | BRKB | Berkshire Hathaway Cl B | $128.9M | 1.82% | 257,503 | Trimmed |
| 12 | DE | Deere | $127.0M | 1.80% | 200,267 | Added |
| 13 | NVDA | Nvidia Corp | $119.0M | 1.68% | 594,748 | Added |
| 14 | ADI | Analog Devices Inc | $115.5M | 1.63% | 290,705 | Trimmed |
| 15 | COST | Costco | $115.5M | 1.63% | 123,446 | Trimmed |
| 16 | SPY | SPDR S&P 500 ETF Index | $114.7M | 1.62% | 153,569 | Added |
| 17 | DHR | Danaher | $111.6M | 1.58% | 585,734 | Added |
| 18 | CAT | Caterpillar | $107.4M | 1.52% | 100,822 | Trimmed |
| 19 | XOM | Exxon Mobil Corp | $107.1M | 1.52% | 783,278 | Added |
| 20 | FWONK | Liberty Media Corp Series C Fo | $92.5M | 1.31% | 972,468 | Added |
| 21 | WWD | Woodward Inc | $86.6M | 1.23% | 203,486 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $84.8M | 1.20% | 333,906 | Trimmed |
| 23 | RBC | RBC Bearings Inc | $76.4M | 1.08% | 118,687 | Trimmed |
| 24 | HD | Home Depot | $67.0M | 0.95% | 190,015 | Trimmed |
| 25 | MA | Mastercard Inc Cl A | $66.5M | 0.94% | 129,385 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR