BRADLEY FOSTER & SARGENT INC/CT
Top Portfolio Positions
407 positions ·
$5,881,047,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
963,155 | $283,321,674 | 4.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
984,334 | $283,055,085 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
733,631 | $271,568,187 | 4.62% | |
| AAPL |
Apple Inc.
Technology
|
1,034,598 | $262,570,626 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
917,235 | $191,032,533 | 3.25% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
919,553 | $186,650,867 | 3.17% | |
| GLD |
Spdr Gold Trust
|
404,058 | $173,862,116 | 2.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
781,581 | $132,603,032 | 2.25% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
256,560 | $126,106,936 | 2.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
263,113 | $126,083,749 | 2.14% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,908 | 11,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,824 | 11,722 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,824 | 11,722 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,633 | 11,722 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,934 | 11,722 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||