Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992,598
+$295,934 QoQ
Shares Held
6,078
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#526
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $44,634,327 across 7 Semiconductor Equipment & Materials names. Q ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
44,756 | $32,358,588 | |
| 2 | ENTG |
Entegris Inc
|
23,904 | $4,299,373 | |
| 3 | ASML |
Asml Holding NV
|
1,549 | $3,081,642 | |
| 4 | LRCX |
Lam Research Corp
|
3,721 | $1,612,420 | |
| 5 | KLAC |
Kla Corp
|
4,820 | $1,454,242 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
6,078 | $992,598 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
6,246 | $835,464 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,598 | 6,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $696,664 | 6,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $522,804 | 6,403 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||