BRADLEY FOSTER & SARGENT INC/CT Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$6.8B
Holdings
527
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 761,051 | $368.0M | 5.41% | |
| 2 | GOOGLAlphabet Inc. Class A | 1,033,841 | $323.0M | 4.75% | |
| 3 | JPMJ P Morgan Chase | 978,872 | $315.0M | 4.63% | |
| 4 | AAPLApple Inc | 1,088,075 | $295.0M | 4.34% | |
| 5 | AMZNAmazon.com | 899,094 | $207.0M | 3.04% | |
| 6 | AEMAgnico Eagle Mines | 1,054,251 | $178.0M | 2.62% | |
| 7 | GQ9SPDR Gold Shares | 417,691 | $165.0M | 2.42% | |
| 8 | TMOThermo Fisher Scientific | 258,975 | $150.0M | 2.20% | |
| 9 | BRK/BBerkshire Hathaway Cl B | 274,732 | $138.0M | 2.03% | |
| 10 | APHAmphenol | 1,007,711 | $136.0M | 2.00% | |
| 11 | DHRDanaher | 526,768 | $120.0M | 1.76% | |
| 12 | COSTCostco | 126,838 | $109.0M | 1.60% | |
| 13 | NVDANvidia Corp | 570,909 | $106.0M | 1.56% | |
| 14 | ABTAbbott Labs | 834,876 | $104.0M | 1.53% | |
| 15 | SPYSPDR S&P 500 ETF Index | 148,840 | $101.0M | 1.48% | |
| 16 | MRSHMarsh & McLennan | 504,958 | $93.0M | 1.37% | |
| 17 | ADIAnalog Devices Inc | 344,053 | $93.0M | 1.37% | |
| 18 | XOMExxon Mobil | 754,087 | $90.0M | 1.32% | |
| 19 | GEGE Aerospace | 293,264 | $90.0M | 1.32% | |
| 20 | FWONALiberty Media Corp Series C Fo | 885,771 | $87.0M | 1.28% | |
| 21 | WWDWoodward Inc | 276,358 | $83.0M | 1.22% | |
| 22 | DEDeere | 176,052 | $81.0M | 1.19% | |
| 23 | MAMastercard Inc Cl A | 137,687 | $78.0M | 1.15% | |
| 24 | HDHome Depot | 204,684 | $70.0M | 1.03% | |
| 25 | IDXXIDEXX Labs | 104,693 | $70.0M | 1.03% | |
| 26 | INTUIntuit | 106,915 | $70.0M | 1.03% | |
| 27 | JNJJohnson & Johnson | 338,681 | $70.0M | 1.03% | |
| 28 | PEPPepsico | 438,322 | $62.0M | 0.91% | |
| 29 | SHWSherwin-Williams | 193,951 | $62.0M | 0.91% | |
| 30 | CATCaterpillar | 107,186 | $61.0M | 0.90% | |
| 31 | GOOGAlphabet Inc. Class C | 192,655 | $60.0M | 0.88% | |
| 32 | RBCRBC Bearings Inc | 135,636 | $60.0M | 0.88% | |
| 33 | COPConoco Phillips | 627,507 | $58.0M | 0.85% | |
| 34 | WMTWalmart | 513,816 | $57.0M | 0.84% | |
| 35 | NOCNorthrop Grumman | 92,986 | $53.0M | 0.78% | |
| 36 | ABBVAbbvie Inc | 228,005 | $52.0M | 0.76% | |
| 37 | MCDMcDonalds | 169,428 | $51.0M | 0.75% | |
| 38 | AXPAmerican Express | 136,017 | $50.0M | 0.73% | |
| 39 | ORCLOracle | 248,746 | $48.0M | 0.71% | |
| 40 | BSXBoston Scientific | 492,920 | $46.0M | 0.68% | |
| 41 | CVXChevron Corp | 301,216 | $45.0M | 0.66% | |
| 42 | CSCOCisco Systems | 566,679 | $43.0M | 0.63% | |
| 43 | AVGOBroadcom Inc | 126,097 | $43.0M | 0.63% | |
| 44 | PWRQuanta Services | 101,216 | $42.0M | 0.62% | |
| 45 | UNPUnion Pacific | 179,476 | $41.0M | 0.60% | |
| 46 | CDNSCadence Design Systems | 129,625 | $40.0M | 0.59% | |
| 47 | SNPSSynopsys Inc | 80,664 | $37.0M | 0.54% | |
| 48 | METAMeta Platforms Inc Class A | 51,647 | $34.0M | 0.50% | |
| 49 | GDXVanEck Vectors Gold Miners ETF | 395,937 | $33.0M | 0.48% | |
| 50 | SYKStryker | 96,376 | $33.0M | 0.48% | |
| 51 | RTXRTX Corporation | 178,532 | $32.0M | 0.47% | |
| 52 | MRKMerck | 288,984 | $30.0M | 0.44% | |
| 53 | PGProcter & Gamble | 203,893 | $29.0M | 0.43% | |
| 54 | TJXTJX Corp | 193,283 | $29.0M | 0.43% | |
| 55 | CBChubb Ltd | 90,096 | $28.0M | 0.41% | |
| 56 | LLYEli Lilly | 26,191 | $28.0M | 0.41% | |
| 57 | ISRGIntuitive Surgical | 48,900 | $27.0M | 0.40% | |
| 58 | LOWLowes | 114,967 | $27.0M | 0.40% | |
| 59 | ADPAutomatic Data Processing | 105,478 | $27.0M | 0.40% | |
| 60 | IBMInternational Business Machine | 90,443 | $26.0M | 0.38% | |
| 61 | AGIAlamos Gold Inc Cl A | 674,422 | $26.0M | 0.38% | |
| 62 | SPYMState Street SPDR Portfolio S& | 317,471 | $25.0M | 0.37% | |
| 63 | IVViShares Core S&P 500 ETF | 35,141 | $24.0M | 0.35% | |
| 64 | ENBEnbridge Inc | 499,593 | $23.0M | 0.34% | |
| 65 | HUBBHubbell Inc | 53,928 | $23.0M | 0.34% | |
| 66 | TRPTC Energy Corp | 400,932 | $22.0M | 0.32% | |
| 67 | VEAVanguard FTSE ETF Developed Ma | 357,966 | $22.0M | 0.32% | |
| 68 | VVisa Incorporated | 64,053 | $22.0M | 0.32% | |
| 69 | IWFiShares Tr Russell 1000 Growth | 46,368 | $21.0M | 0.31% | |
| 70 | KOCoca Cola | 307,219 | $21.0M | 0.31% | |
| 71 | AZOAutoZone Inc | 5,912 | $20.0M | 0.29% | |
| 72 | ZTSZoetis Inc | 159,844 | $20.0M | 0.29% | |
| 73 | ADBEAdobe Inc | 55,009 | $19.0M | 0.28% | |
| 74 | IQVIQVIA Holdings | 85,372 | $19.0M | 0.28% | |
| 75 | LINLinde Plc | 43,493 | $18.0M | 0.26% | |
| 76 | SSNCSS & C Technologies | 208,667 | $18.0M | 0.26% | |
| 77 | CRWDCrowdStrike Holdings | 40,445 | $18.0M | 0.26% | |
| 78 | HONHoneywell International | 91,592 | $17.0M | 0.25% | |
| 79 | ORealty Income Corp | 289,682 | $16.0M | 0.24% | |
| 80 | BACBank of America | 294,183 | $16.0M | 0.24% | |
| 81 | AMATApplied Materials | 63,234 | $16.0M | 0.24% | |
| 82 | IWRiShares Russell Midcap ETF | 163,335 | $15.0M | 0.22% | |
| 83 | PHParker-Hannifin | 18,102 | $15.0M | 0.22% | |
| 84 | ECLEcolab | 60,611 | $15.0M | 0.22% | |
| 85 | VBVanguard Small Cap ETF | 60,354 | $15.0M | 0.22% | |
| 86 | PFEPfizer | 600,889 | $14.0M | 0.21% | |
| 87 | NDQInvesco QQQ Trust Series 1 | 22,848 | $14.0M | 0.21% | |
| 88 | IWBiShares Russell 1000 Index | 39,558 | $14.0M | 0.21% | |
| 89 | RSPInvesco S&P 500 Equal Weight E | 73,280 | $14.0M | 0.21% | |
| 90 | GEVGE Vernova Inc | 21,530 | $14.0M | 0.21% | |
| 91 | VTIVanguard Total Stock Market Vi | 40,925 | $13.0M | 0.19% | |
| 92 | MDLZMondelez International | 246,554 | $13.0M | 0.19% | |
| 93 | FNVFranco Nevada Corp | 63,204 | $13.0M | 0.19% | |
| 94 | TMUST-Mobile US Inc | 64,957 | $13.0M | 0.19% | |
| 95 | CARRCarrier Global Corp | 263,458 | $13.0M | 0.19% | |
| 96 | VIGVanguard Dividend Appreciation | 60,291 | $13.0M | 0.19% | |
| 97 | BABoeing | 63,048 | $13.0M | 0.19% | |
| 98 | ICEIntercontinentalExchange Group | 74,845 | $12.0M | 0.18% | |
| 99 | 1GSNNovanta Inc. | 103,805 | $12.0M | 0.18% | |
| 100 | EFAiShares MSCI EAFE Index Fund | 132,965 | $12.0M | 0.18% |
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