StockDriftsStockDriftsTop 50 Bradley Foster & Sargent INC Ct Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 4.98% | 984.7K | $351.9M | +0.04%(+357) | $35.31(+881.01%) | 2026-06-30 | |
| JPM | J P Morgan Chase | 4.5% | 971.5K | $318.0M | +0.86%(+8.33K) | $74.02(+390.53%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.28% | 1.05M | $302.7M | +1.11%(+11.52K) | $32.81(+830.41%) | 2026-06-30 | |
| MSFT | Microsoft | 4.03% | 763.7K | $284.9M | +4.09%(+30.02K) | $73.24(+578.39%) | 2026-06-30 | |
| AMZN | Amazon.com | 3.1% | 919.5K | $219.1M | +0.24%(+2.25K) | $102.60(+158.41%) | 2026-06-30 | |
| APH | Amphenol | 2.24% | 898.9K | $158.5M | +1.44%(+12.78K) | $18.71(+785.82%) | 2026-06-30 | |
| GLD | SPDR Gold Shares | 2.11% | 404.2K | $148.9M | +0.05%(+184) | $185.18(+115.45%) | 2026-06-30 | |
| AEM | Agnico Eagle Mines | 2.02% | 921.6K | $143.0M | +0.22%(+2.00K) | $55.85(+222.95%) | 2026-06-30 | |
| TMO | Thermo Fisher Scientific | 1.88% | 264.9K | $132.8M | +3.26%(+8.38K) | $252.86(+135.66%) | 2026-06-30 | |
| GE | GE Aerospace | 1.83% | 345.9K | $129.3M | +17.28%(+50.96K) | $216.82(+66.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.70% | +46.99% | +8.03% | +47.12% |
| Top 20 Holdings Unweighted | +12.47% | +42.26% | +7.40% | +42.87% |
Bradley Foster & Sargent INC Ct reports $7.06B in US-listed equity holdings across 535 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.0%), JPM (4.5%) and AAPL (4.3%). The top 20 holdings account for 47.08% of reported assets. Its disclosed equity book has returned +46.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bradley Foster & Sargent INC Ct’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1015086). View Bradley Foster & Sargent INC Ct’s 13F filings on SEC