BRADLEY FOSTER & SARGENT INC/CT

Q2 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$7,064,959
Net value change ($000)
+629,348 (9.8%)
New positions
38
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 68,844 24.3%
DHR 48,794 77.7%
TSM 48,402 394.6%
APH 46,533 41.6%
GE 45,579 54.5%
AAPL 40,133 15.3%
JPM 34,674 12.2%
CAT 33,928 46.2%
DE 28,342 28.7%
AMZN 28,116 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AEM -43,690 -23.4%
BSX -36,407 -92.5%
XOM -25,513 -19.2%
GLD -24,947 -14.3%
HON -20,392 -100.0%
COP -18,311 -22.4%
MRSH -17,707 -21.5%
NOC -13,861 -22.1%
AGI -13,282 -29.1%
CVX -13,062 -20.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type