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Equibles

BRADLEY FOSTER & SARGENT INC/CT

Location
HARTFORD, CT
Portfolio Value
Mid $7,222,551,404
Diversification
Diversified
Filing Date
Global Rank
#683 / 8,798 ▼ 53 · as of Jun 2026
Top Industry
Internet Content & Information 6.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

457 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.7%
+0.5 pts
Top 5
22.6%
+1.1 pts
Top 10
34.0%
−0.4 pts
HHI
184
Sep 2023 → Jun 2026 · range 167 – 198
Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 23.5% $1,697,396,367
Industrials 15.4% $1,113,727,691
Financial Services 11.4% $823,779,941
Healthcare 10.6% $766,133,602
Unclassified 10.3% $744,947,275
Communication Services 7.7% $559,286,187
Consumer Cyclical 6.2% $445,612,921
Energy 4.8% $346,823,252
Basic Materials 4.7% $337,765,456
Consumer Defensive 4.5% $324,927,947
Real Estate 0.4% $32,477,197
Utilities 0.4% $29,673,568

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
AAXJ +293,993 1,215,360 $170,607,930
DHR +254,630 585,734 $111,570,612
NOW +214,687 244,584 $24,282,299
MDLN +121,817 511,274 $20,164,646
VB +112,730 316,754 $74,721,852
TSM +90,741 127,038 $60,669,537
PFE +64,360 678,377 $16,335,318
GE +50,963 345,893 $129,270,590
AGI +38,766 1,064,901 $32,309,096
EDV +30,127 40,924 $4,977,401
MSFT +30,025 763,656 $284,858,961
EFX +27,588 40,731 $6,464,824
DE +25,062 200,267 $127,035,366
FWONA +21,099 972,468 $92,520,605
VMC +19,501 56,691 $16,724,411
CCJ +15,692 65,385 $6,660,116
V +14,689 77,584 $26,618,294
FROG +14,441 48,572 $4,414,223
BKF +13,628 167,136 $12,176,232
ARCC +13,495 42,872 $794,418
APH +12,784 898,902 $316,988,801
VZ +11,951 60,996 $2,582,570
AAPL +11,518 1,046,116 $302,704,125
ABI +10,574 96,548 $19,389,351
CR +10,081 233,319 $52,046,469

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
BSX −557,960 69,510 $2,966,686
MRSH −86,927 387,775 $64,630,459
HON −45,309 44,911 $10,055,572
MKC −43,585 53,122 $2,678,411
FNDA −43,532 262,383 $8,257,105
ICE −35,016 70,506 $8,679,993
SYK −28,836 63,139 $19,878,682
ZTS −22,348 116,274 $8,355,449
ABT −17,171 593,845 $53,885,495
GEHC −12,481 84,197 $5,389,449
XYL −11,975 13,997 $1,654,585
KVUE −11,789 163,639 $3,127,141
FISV −11,720 64,622 $3,169,709
XRAY −11,714 32,478 $344,591
F −11,630 11,090 $154,151
WWD −10,906 203,486 $86,571,083
GOOGL −10,734 1,148,383 $409,736,316
HD −9,731 190,015 $67,014,490
COP −9,468 608,449 $63,254,358
MDLZ −9,276 217,272 $12,567,012
DD −9,076 4,427 $600,478
WY −8,960 172,815 $4,137,191
DIS −8,877 69,669 $6,705,641
PEP −8,580 415,256 $56,225,662
KLIC −8,463 6,246 $835,464

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
RGEN 195,435 $26,665,151
HONA 44,869 $9,919,638
QXO 453,923 $7,843,789
MTN 52,117 $7,095,729
ENTG 23,904 $4,299,373
WTM 1,899 $3,937,367
BRCE 98,028 $2,972,208
HIG 9,864 $1,307,177
CHWY 35,656 $700,640
FDXF 4,556 $687,956
SPCX 3,704 $632,865
NET 2,455 $602,162
CLX 6,165 $588,387
PLTR 4,883 $569,699
OPRA 26,729 $530,036
DLTR 4,000 $483,800
KMT 9,425 $330,346
DVN 7,662 $316,593
WST 759 $272,481
LFUS 570 $259,538
ON 2,625 $248,167
SPXC 1,000 $245,170
AVT 2,726 $242,123
MPWR 175 $241,913
H 1,214 $235,321

Sold Out

Positions the filer fully exited
16 positions
Ticker Shares Value Open
FANG 15,560 $3,077,612
TECH 38,242 $1,998,526
ALC 8,513 $641,454
NEM 5,408 $585,416
NRG 3,199 $467,501
INGR 3,914 $440,951
GPN 4,926 $331,519
TM 1,544 $318,202
CTSH 4,957 $304,111
SII 1,708 $244,073
BP 4,440 $208,680
RYN 10,090 $208,055
PNR 2,375 $206,886
AVY 1,180 $203,762
— 10,064 $0
— 9,919 $0

Portfolio Positions

Export CSV View 13F filing
457 tracked positions · $7,222,551,404 total · filing declares 536 positions · $7,065,348,986 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 457 positions by value · page 1 of 10
Ticker Company Shares Value (USD) % of Portfolio History
GOOGL
Alphabet Inc.
Communication Services 		1,148,383 $409,736,316 5.67%
JPM
Jpmorgan Chase & Co
Financial Services 		971,483 $317,995,530 4.40%
APH
Amphenol Corp /De/
Technology 		898,902 $316,988,801 4.39%
AAPL
Apple Inc.
Technology 		1,046,116 $302,704,125 4.19%
MSFT
Microsoft Corp
Technology 		763,656 $284,858,961 3.94%
AMZN
Amazon Com Inc
Consumer Cyclical 		919,481 $219,149,101 3.03%
AAXJ
iShares MSCI All Country Asia ex Japan ETF
1,215,360 $170,607,930 2.36%
GLD
Spdr Gold Trust
404,242 $148,914,667 2.06%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		921,554 $142,960,672 1.98%
BRK-B
Berkshire Hathaway Inc
Financial Services 		257,518 $140,084,676 1.94%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		264,936 $132,828,312 1.84%
GE
General Electric Co
Industrials 		345,893 $129,270,590 1.79%
DE
Deere & Co
Industrials 		200,267 $127,035,366 1.76%
NVDA
Nvidia Corp
Technology 		594,748 $119,003,127 1.65%
COST
Costco Wholesale Corp /New
Consumer Defensive 		123,446 $115,480,029 1.60%
ADI
Analog Devices Inc
Technology 		290,705 $115,459,304 1.60%
SPY
Spdr S&P 500 ETF Trust
153,569 $114,680,722 1.59%
DHR
Danaher Corp /De/
Healthcare 		585,734 $111,570,612 1.54%
CAT
Caterpillar Inc
Industrials 		100,822 $107,365,347 1.49%
XOM
ExxonMobil Holdings Corp
Energy 		783,278 $107,089,768 1.48%
FWONA
Liberty Media Corp
Communication Services 		972,468 $92,520,605 1.28%
WWD
Woodward, Inc.
Industrials 		203,486 $86,571,083 1.20%
JNJ
Johnson & Johnson
Healthcare 		333,906 $84,802,106 1.17%
RBC
RBC Bearings INC
Industrials 		118,687 $76,441,549 1.06%
VB
Vanguard Morningstar Small-Cap ETF
316,754 $74,721,852 1.03%
HD
Home Depot, Inc.
Consumer Cyclical 		190,015 $67,014,490 0.93%
MA
Mastercard Inc
Financial Services 		129,385 $66,452,136 0.92%
PWR
Quanta Services, Inc.
Industrials 		91,227 $65,687,089 0.91%
CSCO
Cisco Systems, Inc.
Technology 		553,772 $65,046,059 0.90%
MRSH
Marsh & Mclennan Companies, Inc.
Financial Services 		387,775 $64,630,459 0.89%
SHW
Sherwin Williams Co
Basic Materials 		184,068 $63,378,293 0.88%
COP
Conocophillips
Energy 		608,449 $63,254,358 0.88%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		127,038 $60,669,537 0.84%
HUBB
Hubbell Inc
Industrials 		111,585 $58,381,272 0.81%
WMT
Walmart Inc.
Consumer Defensive 		509,148 $57,666,102 0.80%
PEP
Pepsico Inc
Consumer Defensive 		415,256 $56,225,662 0.78%
ABBV
AbbVie Inc.
Healthcare 		219,509 $55,237,244 0.76%
IDXX
Idexx Laboratories Inc /De
Healthcare 		104,140 $54,823,461 0.76%
ABT
Abbott Laboratories
Healthcare 		593,845 $53,885,495 0.75%
CR
Crane Co
Industrials 		233,319 $52,046,469 0.72%
CVX
Chevron Corp
Energy 		308,521 $51,140,440 0.71%
UNP
Union Pacific Corp
Industrials 		180,489 $49,093,008 0.68%
NOC
Northrop Grumman Corp /De/
Industrials 		95,774 $48,778,655 0.68%
AXP
American Express Co
Financial Services 		141,891 $47,994,630 0.66%
CDNS
Cadence Design Systems Inc
Technology 		123,689 $46,422,955 0.64%
MCD
Mcdonalds Corp
Consumer Cyclical 		166,169 $44,917,142 0.62%
AVGO
Broadcom Inc.
Technology 		113,274 $42,789,253 0.59%
LLY
ELI LILLY & Co
Healthcare 		35,186 $42,203,147 0.58%
MRK
Merck & Co., Inc.
Healthcare 		287,164 $36,900,574 0.51%
RTX
RTX Corp
Industrials 		180,651 $34,274,914 0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.