Bradley Foster & Sargent Inc holds a diversified book of 447 stocks worth $6.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MEDLINE INC-CL A and trimmed Alphabet Inc. Class A. Their largest long position is Alphabet Inc. Class A at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1015086/holdings"
Use Arkolith to show BRADLEY FOSTER & SARGENT INC/CT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Chase com | $283.3M | 963.2K | 4.4% | ▼−1.6% Reduced · −16K sh | |
| 2 | Alphabet Inc. Class A com | $283.1M | 984.3K | 4.4% | ▼−4.8% Reduced · −50K sh | |
| 3 | Microsoft com | $271.6M | 733.6K | 4.2% | ▼−3.6% Reduced · −27K sh | |
| 4 | Apple Inc com | $262.6M | 1.03M | 4.1% | ▼−4.9% Reduced · −53K sh | |
| 5 | Amazon.com com | $191.0M | 917.2K | 3.0% | ▲+2.0% Added · +18K sh | |
| 6 | Agnico Eagle Mines com | $186.7M | 919.6K | 2.9% | ▼−13% Reduced · −135K sh | |
| 7 | SPDR Gold Shares com | $173.9M | 404.1K | 2.7% | ▼−3.3% Reduced · −14K sh | |
| 8 | Exxon Mobil com | $132.6M | 781.6K | 2.1% | ▲+3.6% Added · +27K sh | |
| 9 | Thermo Fisher Scientific com | $126.1M | 256.6K | 2.0% | ▼−0.9% Reduced · −2K sh | |
| 10 | Berkshire Hathaway Cl B com | $126.1M | 263.1K | 2.0% | ▼−4.2% Reduced · −12K sh | |
| 11 | Costco com | $124.7M | 125.2K | 1.9% | ▼−1.3% Reduced · −2K sh | |
| 12 | Amphenol com | $112.0M | 886.1K | 1.7% | ▼−12% Reduced · −122K sh | |
| 13 | Nvidia Corp com | $103.6M | 593.9K | 1.6% | ▲+4.0% Added · +23K sh | |
| 14 | Deere com | $98.7M | 175.2K | 1.5% | ▼−0.5% Reduced · −847 sh | |
| 15 | SPDR S&P 500 ETF Index com | $98.3M | 151.1K | 1.5% | ▲+1.5% Added · +2K sh | |
| 16 | Analog Devices Inc com | $93.4M | 293.4K | 1.5% | ▼−15% Reduced · −51K sh | |
| 17 | GE Aerospace com | $83.7M | 294.9K | 1.3% | ▲+0.6% Added · +2K sh | |
| 18 | Marsh & McLennan com | $82.3M | 474.7K | 1.3% | ▼−6.0% Reduced · −30K sh | |
| 19 | Johnson & Johnson com | $81.9M | 335.0K | 1.3% | ▼−1.1% Reduced · −4K sh | |
| 20 | Conoco Phillips com | $81.6M | 617.9K | 1.3% | ▼−1.5% Reduced · −10K sh | |
| 21 | Liberty Media Corp Series C Fo com | $80.9M | 951.4K | 1.3% | ▲+7.4% Added · +66K sh | |
| 22 | Woodward Inc com | $76.7M | 214.4K | 1.2% | ▼−22% Reduced · −62K sh | |
| 23 | Caterpillar com | $73.4M | 103.7K | 1.1% | ▼−3.3% Reduced · −4K sh | |
| 24 | Mastercard Inc Cl A com | $68.7M | 137.5K | 1.1% | ▼−0.1% Reduced · −152 sh | |
| 25 | Pepsico com | $65.8M | 423.8K | 1.0% | ▼−3.3% Reduced · −14K sh | |
| 26 | RBC Bearings Inc com | $65.7M | 121.0K | 1.0% | ▼−11% Reduced · −15K sh | |
| 27 | Home Depot com | $65.7M | 199.7K | 1.0% | ▼−2.4% Reduced · −5K sh | |
| 28 | Chevron Corp com | $64.2M | 310.3K | 1.0% | ▲+3.0% Added · +9K sh | |
| 29 | Walmart com | $63.2M | 508.8K | 1.0% | ▼−1.0% Reduced · −5K sh | |
| 30 | Danaher com | $62.8M | 331.1K | 1.0% | ▼−37% Reduced · −196K sh | |
| 31 | Abbott Labs com | $62.7M | 611.0K | 1.0% | ▼−27% Reduced · −224K sh | |
| 32 | Northrop Grumman com | $62.6M | 91.8K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 33 | Sherwin-Williams com | $60.2M | 187.8K | 0.9% | ▼−3.2% Reduced · −6K sh | |
| 34 | IDEXX Labs com | $58.2M | 103.7K | 0.9% | ▼−1.0% Reduced · −1K sh | |
| 35 | Hubbell Inc com | $53.1M | 108.2K | 0.8% | ▲+101% Added · +54K sh | |
| 36 | Quanta Services com | $53.0M | 96.5K | 0.8% | ▼−4.7% Reduced · −5K sh | |
| 37 | McDonalds com | $51.6M | 166.1K | 0.8% | ▼−2.0% Reduced · −3K sh | |
| 38 | Alphabet Inc. Class C com | $50.1M | 174.8K | 0.8% | ▼−9.3% Reduced · −18K sh | |
| 39 | Abbvie Inc com | $48.5M | 223.1K | 0.8% | ▼−2.1% Reduced · −5K sh | |
| 40 | Alamos Gold Inc Cl A com | $45.6M | 1.03M | 0.7% | ▲+52% Added · +352K sh | |
| 41 | Union Pacific com | $43.7M | 179.9K | 0.7% | ▲+0.2% Added · +441 sh | |
| 42 | Cisco Systems com | $43.4M | 559.8K | 0.7% | ▼−1.2% Reduced · −7K sh | |
| 43 | American Express com | $41.2M | 136.3K | 0.6% | ▲+0.2% Added · +298 sh | |
| 44 | Boston Scientific com | $39.4M | 627.5K | 0.6% | ▲+27% Added · +135K sh | |
| 45 | Crane Co com | $38.2M | 223.2K | 0.6% | ▲18× Added · +211K sh | |
| 46 | Broadcom Inc com | $36.9M | 119.1K | 0.6% | ▼−5.6% Reduced · −7K sh | |
| 47 | VanEck Vectors Gold Miners ETF com | $36.3M | 395.8K | 0.6% | ▼~0% Reduced · −105 sh | |
| 48 | RTX Corporation com | $34.5M | 178.8K | 0.5% | ▲+0.1% Added · +226 sh | |
| 49 | Merck com | $34.2M | 284.7K | 0.5% | ▼−1.5% Reduced · −4K sh | |
| 50 | Cadence Design Systems com | $33.9M | 122.1K | 0.5% | ▼−5.8% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 516 | $6.4B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 527 | $6.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 536 | $6.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 536 | $6.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 455 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 460 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 457 | $6.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 444 | $5.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 439 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 426 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 429 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 429 | $4.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 427 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 424 | $4.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 420 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 434 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 467 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 11, 2022 | 447 | $4.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 407 | $4.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 396 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 375 | $4.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 366 | $3.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 339 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.