BRADLEY FOSTER & SARGENT INC/CT
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1015086
HARTFORD, CT
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,777,170
+$193,524 QoQ
Shares Held
3,402
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#445
of 1,432 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,170 | 3,402 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,583,646 | 3,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,642,107 | 3,417 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,564,658 | 3,374 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,485,431 | 3,371 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,441,867 | 3,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,459,465 | 3,430 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,462,725 | 3,457 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,351,354 | 3,455 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,373,067 | 3,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,299,824 | 3,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,640,585 | 4,898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,684,177 | 4,898 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,153,526 | 3,468 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,151,371 | 3,475 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $997,218 | 3,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,067,519 | 3,468 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,201,419 | 3,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,286,152 | 3,540 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||