Bradley Foster & Sargent Inc/ct
Bradley Foster & Sargent Inc/ct reported 535 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (5.0%), JPM (4.5%) and AAPL (4.3%). Compared with Q1 2026, the fund opened new positions in RGEN, added to JPM, AAPL and MSFT, trimmed BRK.B, COST and ADI and sold out of FANG, TECH and ALC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $352M | 5.0% | 985K | No change | 8 of 8 | |
| 2 |  JPM Jpmorgan Chase & Co. | $318M | 4.5% | 971K | +8,328 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $303M | 4.3% | 1M | +12K (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $285M | 4.0% | 764K | +30K (+4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $219M | 3.1% | 919K | +2,246 (+0%) | 8 of 8 | |
| 6 |  APH Amphenol Corp New | $158M | 2.2% | 899K | +13K (+1%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $149M | 2.1% | 404K | No change | 8 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $143M | 2.0% | 922K | +2,001 (+0%) | 8 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $133M | 1.9% | 265K | +8,376 (+3%) | 8 of 8 | |
| 10 |  GE GE Aerospace | $129M | 1.8% | 346K | +51K (+17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $20.4M | 90K |
 FANG Diamondback Energy Inc | $3.1M | 16K |
 TECH Bio-Techne Corp | $2M | 38K |
CSG SYS INTL INC | $793K | 9,919 |
 ALC Alcon AG | $641K | 8,513 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Bradley Foster & Sargent Inc/ct 13F FAQ
What does Bradley Foster & Sargent Inc/ct own?
Bradley Foster & Sargent Inc/ct reported 535 stocks worth $7.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (5.0%), JPM (4.5%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bradley Foster & Sargent Inc/ct buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 163 added to, 218 trimmed and 19 sold out. New positions include RGEN. It sold all of FANG, TECH and ALC.
When will Bradley Foster & Sargent Inc/ct file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bradley Foster & Sargent Inc/ct's portfolio worth?
The Q2 2026 filing reports $7.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.