BRADLEY FOSTER & SARGENT INC/CT

CIK 0001015086 · HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BRADLEY FOSTER & SARGENT INC/CT reported 535 positions worth $7.06B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.06B
2026 Q2
Positions
535
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.0%
Est. Net Flow (Q)
2026 Q2
10 / 535 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLAlphabet Inc. Class ASH$351.9M4.98%984,691
2JPMJ P Morgan ChaseSH$318.0M4.50%971,483
3AAPLApple IncSH$302.7M4.29%1,046,116
4MSFTMicrosoftSH$284.9M4.03%763,656
5AMZNAmazon.comSH$219.1M3.10%919,481
6APHAmphenolSH$158.5M2.24%898,902
7GLDSPDR Gold SharesSH$148.9M2.11%404,242
8AEMAgnico Eagle MinesSH$143.0M2.02%921,554
9TMOThermo Fisher ScientificSH$132.8M1.88%264,936
10GEGE AerospaceSH$129.3M1.83%345,893

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BRADLEY FOSTER & SARGENT INC/CT hold as of Q2 2026?

BRADLEY FOSTER & SARGENT INC/CT reported 535 positions worth $7.06B in its Q2 2026 13F filing. Largest positions: GOOGL (5.0%), JPM (4.5%), AAPL (4.3%), MSFT (4.0%) and AMZN (3.1%).

What did BRADLEY FOSTER & SARGENT INC/CT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BRADLEY FOSTER & SARGENT INC/CT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.