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CIK: 0001015086
Total reported value
$7.1B
$7.1B
524 檔
18.3%
In Q1 2026, Bradley Foster & Sargent Inc/ct's U.S. equity holdings reached a combined market value of $7.1B, distributed across 524 disclosed stock positions.
In Q1 2026, Bradley Foster & Sargent Inc/ct adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | +0.10% | -1.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +0.58% | -4.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.19% | -3.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.20% | -4.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.13% | +2.02% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.90% | -0.88% | -12.78% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -0.59% | -3.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -0.54% | +3.65% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.96% | -0.08% | -0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.14% | -4.23% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.31% | -1.31% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | +0.50% | -12.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.07% | +4.02% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.53% | +0.27% | -0.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.09% | +1.54% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.45% | +0.18% | -14.71% | |
| 17 | GE | General Electric | Stock-Industrials | 1.30% | +0.53% | +0.57% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.28% | -0.37% | -5.99% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.07% | -1.09% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.27% | -0.37% | -1.53% | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.26% | +0.05% | +7.41% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 1.19% | +0.04% | -22.42% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.38% | -3.29% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.13% | -0.11% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.22% | -3.30% | |
| 26 | RBC | RBC Bearings Inc | Stock-Industrials | 1.02% | +0.06% | -10.75% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.07% | -2.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.28% | +3.02% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.16% | -0.98% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.60% | -37.14% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.21% | -26.81% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.28% | -1.26% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.04% | -3.19% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.90% | -0.12% | -0.99% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.82% | +0.01% | +100.57% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.11% | -4.70% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.16% | -1.96% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.04% | -9.28% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.03% | -2.14% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | -0.25% | +52.15% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.01% | +0.25% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.24% | -1.21% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.64% | +0.04% | +0.22% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.57% | +27.30% | |
| 45 | CR | Crane Co | Stock-Industrials | 0.59% | +0.15% | +1652.81% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.04% | -5.58% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | -0.15% | -0.03% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.05% | +0.13% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | -1.48% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.13% | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.65% | Add |
| 2 | CR | Crane Co | +0.6% | +1652.81% | Add |
| 3 | HUBB | Hubbell Inc | +0.5% | +100.57% | Add |
| 4 | COP | Conocophillips | +0.4% | -1.53% | Trim |
| 5 | AGI | Alamos Gold Inc-class A | +0.3% | +52.15% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +3.02% | Add |
| 7 | DE | Deere & Co | +0.3% | -0.48% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | -1.31% | Trim |
| 9 | EQT | Eqt CORP | +0.3% | +230.17% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | -3.26% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -12.78% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -3.29% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.09% | Trim |
| 14 | PWR | Quanta Services Inc | +0.2% | -4.70% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.2% | -1.26% | Trim |
| 16 | VMC | Vulcan Materials Co | +0.1% | +764.88% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -0.98% | Trim |
| 18 | LYV | Live Nation Entertainment In | +0.1% | +368.06% | Add |
| 19 | RBC | RBC Bearings Inc | +0.1% | -10.75% | Trim |
| 20 | TRP | Tc Energy CORP | +0.1% | +10.26% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | -3.30% | Trim |
| 22 | GEV | GE Vernova Inc | +0.1% | +0.04% | Add |
| 23 | WAB | Wabtec CORP | +0.1% | +18.71% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +40.99% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +32.33% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.48% | Trim |
| 27 | LIN | Linde plc | +0.1% | +3.64% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +22.86% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +95.01% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | +7.55% | Add |
| 31 | ENB | Enbridge Inc | +0.1% | +0.27% | Add |
| 32 | UNP | Union Pacific CORP | +0.1% | +0.25% | Add |
| 33 | NOVT | Novanta Inc | +0.1% | +24.14% | Add |
| 34 | HON | Honeywell International Inc | +0.1% | -1.50% | Trim |
| 35 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.03% | Trim |
| 36 | RTX | Rtx CORP | +0.1% | +0.13% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | +4.02% | Add |
| 38 | FNV | Franco-nevada CORP | +0.1% | -0.81% | Trim |
| 39 | PFE | Pfizer Inc | +0.1% | +2.18% | Add |
| 40 | KO | Coca-cola Co/the | +0.1% | +1.52% | Add |
| 41 | O | Realty Income CORP | +0.1% | +4.30% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.54% | Add |
| 43 | FTI | TechnipFMC plc | 0% | +41.88% | Add |
| 44 | LMT | Lockheed Martin CORP | 0% | +0.86% | Add |
| 45 | KMI | Kinder Morgan, Inc. | 0% | +0.58% | Add |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +21.07% | Add |
| 47 | LECO | Lincoln Electric Holdings | 0% | +14.85% | Add |
| 48 | TXN | Texas Instruments Inc | 0% | +2.34% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +0.42% | Add |
| 50 | EFX | Equifax Inc | 0% | +400.88% | Add |
According to official SEC Form 13F filings, Bradley Foster & Sargent Inc/ct reported a total U.S. public equity portfolio value of $7.1B across 524 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, GOOGL, MSFT) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDLN
市值: $17.3M
Top Position Liquidated / Trimmed
RYAN
前期市值: $2.7M
During Q1 2026, Bradley Foster & Sargent Inc/ct's top holdings by market value included JPM (4.4%)、GOOGL (4.4%)、MSFT (4.2%). The largest single position, JPM, represented 4.4% of total portfolio value.
In Q1 2026, Bradley Foster & Sargent Inc/ct made 197 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 116 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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