Bradley Foster & Sargent Inc reported 412 positions worth $6.44B for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 31 new positions, added to 127, trimmed 183 and exited 14. Its largest holding is Alphabet Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | +254.6K | +76.9% | $48.50M | 1.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +90.7K | +250.0% | $43.34M | 0.942% |
| RGEN Repligen Corp | +195.4K | – | $26.67M | 0.414% |
| NOW ServiceNow, Inc. | +214.7K | +718.1% | $21.31M | 0.377% |
| GE General Electric Co | +51.0K | +17.3% | $19.05M | 2.01% |
| DE Deere & Co | +25.1K | +14.3% | $15.90M | 1.97% |
| MSFT Microsoft Corp | +30.0K | +4.1% | $11.20M | 4.42% |
| HONA Honeywell Aerospace Inc. | +44.9K | – | $9.92M | 0.154% |
| LLY ELI LILLY & Co | +8,118 | +30.0% | $9.74M | 0.655% |
| MTD Mettler Toledo International Inc/ | +5,772 | +399.2% | $7.37M | 0.143% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -558.0K | -88.9% | $23.81M | 0.046% |
| MRSH Marsh & Mclennan Companies, Inc. | -86.9K | -18.3% | $14.49M | 1% |
| SYK Stryker Corp | -28.8K | -31.4% | $9.08M | 0.309% |
| WWD Woodward, Inc. | -10.9K | -5.1% | $4.64M | 1.34% |
| ICE Intercontinental Exchange, Inc. | -35.0K | -33.2% | $4.31M | 0.135% |
| MA Mastercard Inc | -8,150 | -5.9% | $4.19M | 1.03% |
| SITM SITIME Corp | -5,332 | -75.8% | $3.98M | 0.02% |
| GOOG Alphabet Inc. | -11.1K | -6.3% | $3.92M | 0.898% |
| PWR Quanta Services, Inc. | -5,235 | -5.4% | $3.77M | 1.02% |
| HD Home Depot, Inc. | -9,731 | -4.9% | $3.43M | 1.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RGEN Repligen Corp | +195.4K | $26.67M | 0.414% |
| HONA Honeywell Aerospace Inc. | +44.9K | $9.92M | 0.154% |
| MTN Vail Resorts Inc | +52.1K | $7.10M | 0.11% |
| ENTG Entegris Inc | +23.9K | $4.30M | 0.067% |
| HIG Hartford Insurance Group, Inc. | +9,864 | $1.31M | 0.02% |
| FDXF FedEx Freight Holding Company, Inc. | +4,556 | $687.96K | 0.011% |
| SPCX Space Exploration Technologies Corp | +3,704 | $632.87K | <0.01% |
| NET Cloudflare, Inc. | +2,455 | $602.16K | <0.01% |
| CLX Clorox Co | +6,165 | $588.39K | <0.01% |
| DLTR Dollar Tree, Inc. | +4,000 | $483.80K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -15.6K | $3.08M | 0.052% |
| TECH BIO-TECHNE Corp | -38.2K | $2.00M | 0.034% |
| ALC Alcon Inc | -8,513 | $641.46K | 0.011% |
| NEM NEWMONT Corp | -5,408 | $585.42K | <0.01% |
| NRG Nrg Energy, Inc. | -3,199 | $467.50K | <0.01% |
| INGR Ingredion Inc | -3,914 | $440.95K | <0.01% |
| GPN Global Payments Inc | -4,926 | $331.52K | <0.01% |
| TM Toyota Motor Corp/ | -1,544 | $318.20K | <0.01% |
| CTSH Cognizant Technology Solutions Corp | -4,957 | $304.12K | <0.01% |
| SII Sprott Inc. | -1,708 | $244.07K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 984.7K | $351.90M | 5.46% | +357 | +0.0% | Added | 0.01% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 971.5K | $318.00M | 4.94% | +8,328 | +0.9% | Added | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 1.05M | $302.70M | 4.7% | +11.5K | +1.1% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 763.7K | $284.86M | 4.42% | +30.0K | +4.1% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 919.5K | $219.15M | 3.4% | +2,246 | +0.2% | Added | 0.01% |
| 6 | APH Amphenol Corp | Industrials | 1.80M | $158.49M | 2.46% | +25.6K | +1.4% | Added | 0.07% |
| 7 | GLD Spdr Gold Trust | Financial Services | 404.2K | $148.91M | 2.31% | +184 | +0.0% | Added | 0.11% |
| 8 | AEM Agnico Eagle Mines Ltd | Basic Materials | 921.6K | $142.96M | 2.22% | +2,001 | +0.2% | Added | 0.18% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 264.9K | $132.83M | 2.06% | +8,376 | +3.3% | Added | 0.07% |
| 10 | GE General Electric Co | Industrials | 345.9K | $129.27M | 2.01% | +51.0K | +17.3% | Added | 0.03% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 257.5K | $128.85M | 2% | -5,610 | -2.1% | Reduced | 0.02% |
| 12 | DE Deere & Co | Industrials | 200.3K | $127.04M | 1.97% | +25.1K | +14.3% | Added | 0.07% |
| 13 | NVDA Nvidia Corp | Technology | 594.7K | $119.00M | 1.85% | +887 | +0.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 123.4K | $115.48M | 1.79% | -1,732 | -1.4% | Reduced | 0.03% |
| 15 | ADI Analog Devices Inc | Technology | 290.7K | $115.46M | 1.79% | -2,728 | -0.9% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Bradley Foster & Sargent.
As of its Q2 2026 13F filing, Bradley Foster & Sargent Inc’s five largest positions were Alphabet Inc. (GOOGL) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.9%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Bradley Foster & Sargent Inc reported a 13F portfolio worth $6.44B across 412 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Danaher Corp ($48.50M), Taiwan Semiconductor Manufacturing Co Ltd ($43.34M), Repligen Corp ($26.67M). It opened 31 new positions.
Its largest sales by value were Boston Scientific Corp ($23.81M), Marsh & Mclennan Companies, Inc. ($14.49M), Stryker Corp ($9.08M). It exited 14 positions entirely.
From the Form 13F-HR reports Bradley Foster & Sargent Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.