BRADLEY FOSTER & SARGENT INC/CT
Top Portfolio Positions
402 positions ·
$5,758,841,494 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
963,155 | $283,321,674 | 4.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
984,334 | $283,055,085 | 4.92% |
| MSFT |
Microsoft Corp
Technology
|
733,631 | $271,568,187 | 4.72% |
| AAPL |
Apple Inc.
Technology
|
1,034,598 | $262,570,626 | 4.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
917,235 | $191,032,533 | 3.32% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
919,553 | $186,650,867 | 3.24% |
| GLD |
Spdr Gold Trust
|
404,058 | $173,862,116 | 3.02% |
| XOM |
Exxon Mobil Corp
Energy
|
781,581 | $132,603,032 | 2.30% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
256,560 | $126,106,936 | 2.19% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
125,178 | $124,731,114 | 2.17% |
Portfolio Trend
Holdings in NOC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,639,865 | 91,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,021,547 | 92,986 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,831,276 | 93,270 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $47,167,613 | 94,339 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,251,822 | 94,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,832,795 | 99,795 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $58,127,305 | 110,075 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $47,900,442 | 109,876 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,522,965 | 120,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,511,157 | 116,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,220,173 | 109,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,930,155 | 109,544 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $50,861,228 | 110,156 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $57,442,912 | 105,282 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,789,585 | 103,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,819,404 | 102,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,952,749 | 102,752 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,176,317 | 103,796 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $36,419,808 | 101,124 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,733,687 | 101,075 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $32,620,646 | 100,793 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $29,914,057 | 98,169 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,866,801 | 104,177 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $24,682,029 | 81,580 | Shares | Sole | 2020-05-07 | |
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