Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,246
+$2,504 QoQ
Shares Held
5,963
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 156 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. TY ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in TY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,246 | 5,963 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $202,742 | 5,963 | Shares | Sole | 2025-11-10 | |
| 2021-06-30 | $203,278 | 5,963 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||