BRADLEY FOSTER & SARGENT INC/CT

Q1 2026 13F-HR/A Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
516
Total value ($000)
$6,435,611
Net value change ($000)
-370,100 (-5.4%)
New positions
16
Sold out positions
27
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 41,856 46.1%
CR 35,825 1525.1%
HUBB 29,131 121.6%
COP 22,824 38.9%
AGI 19,572 75.2%
CVX 18,294 39.8%
MDLN 17,331 NEW
EQT 16,859 292.0%
DE 16,729 20.4%
COST 15,354 14.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -96,491 -26.2%
INTU -57,866 -81.7%
DHR -57,811 -47.9%
ABT -41,869 -40.0%
GOOGL -40,537 -12.5%
SNPS -36,027 -95.1%
AAPL -33,233 -11.2%
JPM -32,090 -10.2%
APH -24,221 -17.8%
TMO -23,956 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type