Position in FTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,240,150
-$480,875 QoQ
Shares Held
63,954
-6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#262
of 813 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $4,826,295 across 2 Oil & Gas Equipment & Services names. FTI ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
This page
|
63,954 | $4,240,150 | |
| 2 | SLB |
Slb Limited/Nv
|
12,608 | $586,145 |
All Filings in FTI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,150 | 63,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,721,025 | 68,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,144,761 | 48,132 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,898,807 | 48,132 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $321,970 | 10,160 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,674,027 | 92,399 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,670,300 | 63,679 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $2,131,462 | 84,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,730,448 | 85,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,012,581 | 98,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,644,499 | 98,947 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,350,626 | 98,947 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||