BRADLEY FOSTER & SARGENT INC/CT

$6.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1015086 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 516
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18039` · issuer key `iss:1025` com	TRIM	−$32.1M	−15,717	$315M	$283M	978,872	963,155
position key `pos:15142` · issuer key `iss:89` com	TRIM	−$40.5M	−49,507	$324M	$283M	1,033,841	984,334
position key `pos:11825` · issuer key `iss:1225` com	TRIM	−$96.5M	−27,420	$368M	$272M	761,051	733,631
position key `pos:13215` · issuer key `iss:144` com	TRIM	−$33.2M	−53,477	$296M	$263M	1,088,075	1,034,598
position key `pos:14175` · issuer key `iss:95` com	ADD	−$16.5M	+18,141	$208M	$191M	899,094	917,235
position key `pos:17250` · issuer key `iss:54` com	TRIM	+$7.9M	−134,698	$179M	$187M	1,054,251	919,553
position key `pos:11237` · issuer key `iss:1601` com	TRIM	+$8.3M	−13,633	$166M	$174M	417,691	404,058
position key `pos:14552` · issuer key `iss:711` com	ADD	+$41.9M	+27,494	$90.7M	$133M	754,087	781,581
position key `pos:15125` · issuer key `iss:1798` com	TRIM	−$24.0M	−2,415	$150M	$126M	258,975	256,560
position key `pos:11205` · issuer key `iss:255` com	TRIM	−$12.0M	−11,619	$138M	$126M	274,732	263,113
position key `pos:12030` · issuer key `iss:525` com	TRIM	+$15.4M	−1,660	$109M	$125M	126,838	125,178
position key `pos:15235` · issuer key `iss:125` com	TRIM	−$24.2M	−121,593	$136M	$112M	1,007,711	886,118
position key `pos:15642` · issuer key `iss:1334` com	ADD	−$2.9M	+22,952	$106M	$104M	570,909	593,861
position key `pos:13471` · issuer key `iss:562` com	TRIM	+$16.7M	−847	$82.0M	$98.7M	176,052	175,205
position key `pos:11570` · issuer key `iss:1599` com	ADD	−$3.2M	+2,287	$101M	$98.3M	148,840	151,127
position key `pos:14307` · issuer key `iss:127` com	TRIM	+$45.6K	−50,620	$93.3M	$93.4M	344,053	293,433
position key `pos:12492` · issuer key `iss:810` com	ADD	−$6.6M	+1,666	$90.3M	$83.7M	293,264	294,930
position key `pos:15708` · issuer key `iss:1187` com	TRIM	−$11.3M	−30,256	$93.7M	$82.3M	504,958	474,702
position key `pos:13599` · issuer key `iss:1035` com	TRIM	+$11.8M	−3,688	$70.1M	$81.9M	338,681	334,993
position key `pos:15035` · issuer key `iss:505` com	TRIM	+$22.8M	−9,590	$58.7M	$81.6M	627,507	617,917
position key `pos:14426` · issuer key `iss:1118` com	ADD	−$6.4M	+65,598	$87.3M	$80.9M	885,771	951,369
position key `pos:14514` · issuer key `iss:1987` com	TRIM	−$6.8M	−61,966	$83.5M	$76.7M	276,358	214,392
position key `pos:13432` · issuer key `iss:411` com	TRIM	+$12.0M	−3,527	$61.4M	$73.4M	107,186	103,659
position key `pos:14206` · issuer key `iss:1193` com	TRIM	−$9.9M	−152	$78.6M	$68.7M	137,687	137,535
position key `pos:13833` · issuer key `iss:1435` com	TRIM	+$2.9M	−14,486	$62.9M	$65.8M	438,322	423,836
position key `pos:13036` · issuer key `iss:1530` com	TRIM	+$4.9M	−14,587	$60.8M	$65.7M	135,636	121,049
position key `pos:10715` · issuer key `iss:916` com	TRIM	−$4.7M	−4,938	$70.4M	$65.7M	204,684	199,746
position key `pos:11717` · issuer key `iss:440` com	ADD	+$18.3M	+9,087	$45.9M	$64.2M	301,216	310,303
position key `pos:13490` · issuer key `iss:1939` com	TRIM	+$6.0M	−5,025	$57.2M	$63.2M	513,816	508,791
position key `pos:15144` · issuer key `iss:556` com	TRIM	−$57.8M	−195,664	$121M	$62.8M	526,768	331,104
position key `pos:12366` · issuer key `iss:22` com	TRIM	−$41.9M	−223,860	$105M	$62.7M	834,876	611,016
position key `pos:17928` · issuer key `iss:1322` com	TRIM	+$9.6M	−1,171	$53.0M	$62.6M	92,986	91,815
position key `pos:13768` · issuer key `iss:1651` com	TRIM	−$2.7M	−6,186	$62.8M	$60.2M	193,951	187,765
position key `pos:16368` · issuer key `iss:953` com	TRIM	−$12.6M	−1,039	$70.8M	$58.2M	104,693	103,654
position key `pos:13049` · issuer key `iss:926` com	ADD	+$29.1M	+54,237	$23.9M	$53.1M	53,928	108,165
position key `pos:13325` · issuer key `iss:1511` com	TRIM	+$10.2M	−4,754	$42.7M	$53.0M	101,216	96,462
position key `pos:16096` · issuer key `iss:1206` com	TRIM	−$159K	−3,323	$51.8M	$51.6M	169,428	166,105
position key `pos:17821` · issuer key `iss:89` com	TRIM	−$10.3M	−17,872	$60.5M	$50.1M	192,655	174,783
position key `pos:15499` · issuer key `iss:23` com	TRIM	−$3.6M	−4,880	$52.1M	$48.5M	228,005	223,125
position key `pos:16144` · issuer key `iss:63` com	ADD	+$19.6M	+351,713	$26.0M	$45.6M	674,422	1,026,135
position key `pos:14191` · issuer key `iss:1855` com	ADD	+$2.1M	+441	$41.5M	$43.7M	179,476	179,917
position key `pos:11944` · issuer key `iss:454` com	TRIM	−$213K	−6,838	$43.7M	$43.4M	566,679	559,841
position key `pos:11849` · issuer key `iss:104` com	ADD	−$9.1M	+298	$50.3M	$41.2M	136,017	136,315
position key `pos:14095` · issuer key `iss:307` com	ADD	−$7.6M	+134,550	$47.0M	$39.4M	492,920	627,470
position key `pos:13350` · issuer key `iss:531` com	ADD	+$35.8M	+210,502	$2.3M	$38.2M	12,736	223,238
position key `pos:12827` · issuer key `iss:323` com	TRIM	−$6.8M	−7,030	$43.6M	$36.9M	126,097	119,067
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` com	TRIM	+$2.4M	−105	$34.0M	$36.3M	395,937	395,832
position key `pos:15626` · issuer key `iss:1529` com	ADD	+$1.7M	+226	$32.7M	$34.5M	178,532	178,758
position key `pos:17751` · issuer key `iss:1214` com	TRIM	+$3.8M	−4,279	$30.4M	$34.2M	288,984	284,705
position key `pos:11814` · issuer key `iss:371` com	TRIM	−$6.6M	−7,477	$40.5M	$33.9M	129,625	122,148
position key `pos:16072` · issuer key `iss:1370` com	TRIM	−$14.9M	−20,724	$48.5M	$33.5M	248,746	228,022
position key `pos:17899` · issuer key `iss:1745` com	ADD	+$1.3M	+804	$29.7M	$31.0M	193,283	194,087
position key `pos:15220` · issuer key `iss:1725` com	TRIM	−$3.7M	−4,401	$33.9M	$30.2M	96,376	91,975
position key `pos:14992` · issuer key `iss:1485` com	TRIM	−$656K	−6,140	$29.2M	$28.6M	203,893	197,753
position key `pos:11267` · issuer key `iss:2257` com	TRIM	+$414K	−2,546	$28.1M	$28.5M	90,096	87,550
position key `pos:15065` · issuer key `iss:1764` com	ADD	+$5.6M	+41,133	$22.1M	$27.7M	400,932	442,065
position key `pos:12684` · issuer key `iss:650` com	ADD	+$3.2M	+1,352	$23.9M	$27.1M	499,593	500,945
position key `pos:16172` · issuer key `iss:1141` com	TRIM	−$1.0M	−1,962	$27.7M	$26.7M	114,967	113,005
position key `pos:15863` · issuer key `iss:1123` com	ADD	−$3.3M	+877	$28.1M	$24.9M	26,191	27,068
position key `pos:14221` · issuer key `iss:1602` com	TRIM	−$1.4M	−2,585	$25.5M	$24.1M	317,471	314,886
position key `pos:10493` · issuer key `iss:471` com	ADD	+$2.2M	+4,664	$21.5M	$23.7M	307,219	311,883
position key `pos:16805` · issuer key `iss:997` com	ADD	−$4.3M	+1,797	$27.7M	$23.4M	48,900	50,697
position key `pos:10307` · issuer key `iss:1012` com	TRIM	−$1.3M	−258	$24.1M	$22.8M	35,141	34,883
position key `pos:12576` · issuer key `iss:622` com	ADD	+$16.9M	+247,932	$5.8M	$22.6M	107,715	355,647
position key `pos:12681` · issuer key `iss:2154` com	ADD	+$3.8M	+1,584	$18.5M	$22.3M	43,493	45,077
position key `pos:10136` · issuer key `iss:990` com	ADD	−$4.6M	+906	$26.8M	$22.1M	90,443	91,349
position key `pos:17409` · issuer key `cusip6:921943` com	TRIM	−$775K	−21,095	$22.4M	$21.6M	357,966	336,871
position key `pos:11390` · issuer key `iss:720` com	TRIM	−$13.4M	−15,415	$34.1M	$20.7M	51,647	36,232
position key `pos:13876` · issuer key `iss:917` com	TRIM	+$2.5M	−1,372	$17.9M	$20.4M	91,592	90,220
position key `pos:14497` · issuer key `iss:197` com	TRIM	−$251K	−50	$20.1M	$19.8M	5,912	5,862
position key `pos:11528` · issuer key `iss:1012` com	TRIM	−$2.3M	−359	$21.9M	$19.6M	46,368	46,009
position key `pos:12848` · issuer key `iss:1921` com	TRIM	−$3.5M	−1,158	$22.5M	$19.0M	64,053	62,895
position key `pos:17386` · issuer key `iss:806` com	ADD	+$4.7M	+8	$14.1M	$18.8M	21,530	21,538
position key `pos:10793` · issuer key `iss:195` com	TRIM	−$8.5M	−13,730	$27.1M	$18.6M	105,478	91,748
position key `pos:12216` · issuer key `iss:1531` com	ADD	+$2.2M	+12,463	$16.3M	$18.5M	289,682	302,145
position key `pos:15409` · issuer key `iss:1212` com	NEW	+$17.3M	+389,457	$0	$17.3M	—	389,457
position key `pos:10790` · issuer key `iss:1444` com	ADD	+$2.3M	+13,128	$15.0M	$17.2M	600,889	614,017
position key `pos:14648` · issuer key `iss:1012` com	ADD	+$4.3M	+42,993	$12.8M	$17.1M	132,965	175,958
position key `pos:16825` · issuer key `iss:987` com	ADD	+$4.5M	+30,677	$12.1M	$16.6M	74,845	105,522
position key `pos:14157` · issuer key `iss:149` com	TRIM	+$299K	−14,813	$16.3M	$16.5M	63,234	48,421
position key `pos:10128` · issuer key `iss:1413` com	ADD	+$626K	+370	$15.9M	$16.5M	18,102	18,472
position key `pos:17231` · issuer key `cusip6:922908` com	ADD	+$886K	+2,468	$15.6M	$16.5M	60,354	62,822
position key `pos:11897` · issuer key `iss:2010` com	TRIM	−$3.7M	−21,222	$20.1M	$16.4M	159,844	138,622
position key `pos:12595` · issuer key `iss:1938` com	ADD	+$4.6M	+10,295	$11.7M	$16.3M	55,017	65,312
position key `pos:16716` · issuer key `iss:633` com	ADD	+$244K	+118	$15.9M	$16.2M	60,611	60,729
position key `pos:16063` · issuer key `iss:1012` com	TRIM	+$58.2K	−1,014	$15.7M	$15.8M	163,335	162,321
position key `pos:17839` · issuer key `iss:2093` com	ADD	+$4.3M	+8,070	$11.2M	$15.5M	35,296	43,366
position key `pos:10483` · issuer key `iss:777` com	TRIM	+$2.4M	−511	$13.1M	$15.5M	63,204	62,693
position key `pos:14802` · issuer key `iss:1329` com	ADD	+$2.9M	+25,056	$12.4M	$15.2M	103,805	128,861
position key `pos:15152` · issuer key `iss:1000` com	ADD	+$809K	+4,077	$14.0M	$14.8M	73,280	77,357
position key `pos:13234` · issuer key `iss:230` com	TRIM	−$1.9M	−1,836	$16.2M	$14.3M	294,183	292,347
position key `pos:12858` · issuer key `iss:1012` com	TRIM	−$669K	−3	$14.8M	$14.1M	39,558	39,555
position key `pos:16249` · issuer key `cusip6:921908` com	ADD	+$30.8K	+1,467	$13.3M	$13.3M	60,291	61,758
position key `pos:14712` · issuer key `iss:537` com	TRIM	−$5.8M	−6,621	$19.0M	$13.2M	40,445	33,824
position key `pos:12944` · issuer key `cusip6:922908` com	ADD	−$562K	+93	$13.7M	$13.2M	40,925	41,018
position key `pos:11584` · issuer key `iss:403` com	TRIM	−$842K	−31,189	$13.9M	$13.1M	263,458	232,269
position key `pos:14585` · issuer key `iss:1246` com	TRIM	−$214K	−20,006	$13.3M	$13.1M	246,554	226,548
position key `pos:13832` · issuer key `iss:996` com	TRIM	−$57.9M	−76,948	$70.8M	$13.0M	106,915	29,967
position key `pos:11173` · issuer key `iss:995` com	TRIM	−$1.4M	−889	$14.0M	$12.7M	22,848	21,959
position key `pos:16495` · issuer key `iss:1005` com	TRIM	−$6.7M	−11,532	$19.2M	$12.6M	85,372	73,840

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` com	NO CHANGE	−$550K	$11.3M	$10.8M	15	15
position key `pos:16667` · issuer key `iss:362` com	NO CHANGE	+$261K	$2.0M	$2.2M	54,290	54,290
position key `pos:11064` · issuer key `iss:1089` com	NO CHANGE	+$124K	$1.9M	$2.1M	7,769	7,769
position key `pos:12290` · issuer key `iss:2277` com	NO CHANGE	−$530K	$2.1M	$1.6M	34,131	34,131
position key `pos:11393` · issuer key `iss:545` com	NO CHANGE	+$80.4K	$1.5M	$1.6M	2,918	2,918
position key `pos:13874` · issuer key `iss:1012` com	NO CHANGE	+$734	$1.5M	$1.5M	9,175	9,175
position key `pos:14787` · issuer key `iss:1180` com	NO CHANGE	+$482K	$960K	$1.4M	5,906	5,906
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` com	NO CHANGE	+$85.0K	$1.2M	$1.2M	35,122	35,122
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` com	NO CHANGE	+$331K	$894K	$1.2M	20,002	20,002
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` com	NO CHANGE	−$15.5K	$1.1M	$1.1M	22,131	22,131
position key `pos:13047` · issuer key `iss:1012` com	NO CHANGE	−$92.0K	$1.1M	$1.0M	8,635	8,635
position key `pos:15619` · issuer key `iss:1810` com	NO CHANGE	−$100K	$1.1M	$965K	21,296	21,296
position key `pos:11347` · issuer key `iss:1318` com	NO CHANGE	+$89.6K	$841K	$930K	3,496	3,496
position key `pos:14990` · issuer key `iss:1602` com	NO CHANGE	+$43.2K	$886K	$930K	6,369	6,369
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` com	NO CHANGE	+$147K	$724K	$872K	15,800	15,800
position key `pos:10558` · issuer key `iss:1502` com	NO CHANGE	+$2.6K	$868K	$871K	7,405	7,405
position key `pos:11633` · issuer key `iss:673` com	NO CHANGE	+$179K	$641K	$820K	837	837
position key `pos:14097` · issuer key `iss:1158` com	NO CHANGE	+$47.1K	$679K	$726K	12,725	12,725
position key `pos:16516` · issuer key `iss:1012` com	NO CHANGE	−$21.1K	$742K	$721K	2,297	2,297
position key `pos:15560` · issuer key `iss:1973` com	NO CHANGE	+$124K	$588K	$712K	9,780	9,780
position key `pos:15193` · issuer key `iss:1500` com	NO CHANGE	+$5.1K	$633K	$638K	7,887	7,887
position key `pos:10602` · issuer key `iss:254` com	NO CHANGE	−$35.8K	$655K	$619K	9,335	9,335
position key `pos:17056` · issuer key `iss:1012` com	NO CHANGE	−$47.5K	$655K	$607K	1,909	1,909
position key `pos:11059` · issuer key `iss:322` com	NO CHANGE	−$223K	$820K	$597K	3,675	3,675
position key `pos:16086` · issuer key `iss:1012` com	NO CHANGE	−$55.6K	$635K	$580K	4,929	4,929
position key `pos:16414` · issuer key `iss:1012` com	NO CHANGE	+$3.6K	$523K	$527K	3,978	3,978
position key `pos:10172` · issuer key `iss:1332` com	NO CHANGE	+$17.6K	$480K	$498K	2,945	2,945
position key `pos:11640` · issuer key `iss:1012` com	NO CHANGE	−$1.4K	$485K	$483K	4,728	4,728
position key `pos:15723` · issuer key `iss:565` com	NO CHANGE	+$109K	$358K	$467K	2,843	2,843
position key `pos:12014` · issuer key `iss:157` com	NO CHANGE	+$97.4K	$369K	$466K	6,410	6,410
position key `pos:13699` · issuer key `iss:841` com	NO CHANGE	+$14.7K	$450K	$465K	5,488	5,488
position key `pos:17141` · issuer key `iss:993` com	NO CHANGE	−$47.7K	$509K	$462K	12,932	12,932
position key `pos:10478` · issuer key `iss:460` com	NO CHANGE	+$80.9K	$363K	$444K	1,549	1,549
position key `pos:10919` · issuer key `iss:1013` com	NO CHANGE	−$24.3K	$467K	$443K	3,350	3,350
position key `pos:11213` · issuer key `iss:1227` com	NO CHANGE	+$5.8K	$416K	$422K	6,533	6,533
position key `sid:sec:prov:d75c214a79d17014369a3774d152b8b0` · issuer key `cusip6:33733E` com	NO CHANGE	+$1.1K	$414K	$415K	4,473	4,473
position key `pos:14209` · issuer key `iss:50` com	NO CHANGE	−$128K	$524K	$397K	2,167	2,167
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` com	NO CHANGE	+$9.6K	$375K	$384K	9,027	9,027
position key `pos:17094` · issuer key `iss:1012` com	NO CHANGE	+$2.7K	$376K	$379K	4,009	4,009
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` com	NO CHANGE	+$766	$323K	$324K	3,649	3,649
position key `pos:15476` · issuer key `iss:1000` com	NO CHANGE	+$431	$309K	$309K	6,621	6,621
position key `pos:17268` · issuer key `iss:1012` com	NO CHANGE	−$12.6K	$319K	$306K	3,272	3,272
position key `pos:10423` · issuer key `iss:387` com	NO CHANGE	+$19.3K	$282K	$302K	3,836	3,836
position key `pos:13797` · issuer key `iss:1953` com	NO CHANGE	+$27.9K	$271K	$299K	4,300	4,300
position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E` com	NO CHANGE	+$10.2K	$279K	$289K	6,547	6,547
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` com	NO CHANGE	+$14.1K	$273K	$287K	15,695	15,695
position key `pos:16054` · issuer key `iss:1127` com	NO CHANGE	−$72.2K	$356K	$284K	8,000	8,000
position key `pos:15813` · issuer key `iss:449` com	NO CHANGE	−$10.5K	$288K	$277K	1,763	1,763
position key `pos:17189` · issuer key `iss:1139` com	NO CHANGE	+$3.7K	$271K	$275K	2,574	2,574
position key `pos:13864` · issuer key `iss:1681` com	NO CHANGE	−$3.9K	$278K	$274K	2,846	2,846
position key `pos:12770` · issuer key `iss:629` com	NO CHANGE	+$10.1K	$259K	$269K	1,455	1,455
position key `pos:13390` · issuer key `iss:656` com	NO CHANGE	+$39.0K	$229K	$268K	13,885	13,885
position key `pos:14637` · issuer key `iss:326` com	NO CHANGE	−$35.1K	$297K	$262K	6,479	6,479
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` com	NO CHANGE	−$131K	$392K	$261K	28,670	28,670
position key `pos:12118` · issuer key `iss:1890` com	NO CHANGE	+$35.6K	$224K	$260K	7,712	7,712
position key `pos:11695` · issuer key `cusip6:922908` com	NO CHANGE	−$13.7K	$270K	$256K	857	857
position key `pos:14456` · issuer key `iss:1794` com	NO CHANGE	+$1.1K	$252K	$253K	2,890	2,890
position key `pos:14216` · issuer key `iss:1711` com	NO CHANGE	−$11.4K	$263K	$251K	3,536	3,536
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` com	NO CHANGE	−$55.8K	$304K	$248K	2,058	2,058
position key `pos:12354` · issuer key `iss:1963` com	NO CHANGE	+$10.0K	$237K	$247K	5,993	5,993
position key `pos:12477` · issuer key `cusip6:81369Y` com	NO CHANGE	+$12.8K	$232K	$245K	2,986	2,986
position key `pos:11354` · issuer key `iss:506` com	NO CHANGE	+$29.4K	$210K	$240K	2,118	2,118
position key `pos:16642` · issuer key `iss:789` com	NO CHANGE	+$1.6K	$233K	$235K	1,375	1,375
position key `pos:10864` · issuer key `iss:1000` com	NO CHANGE	−$5.8K	$236K	$230K	1,996	1,996
position key `pos:12950` · issuer key `iss:357` com	NO CHANGE	+$22.6K	$206K	$229K	2,950	2,950
position key `pos:17797` · issuer key `iss:286` com	NO CHANGE	−$2.4K	$230K	$227K	6,899	6,899
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` com	NO CHANGE	−$20.1K	$244K	$224K	4,798	4,798
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` com	NO CHANGE	+$7.9K	$204K	$212K	1,150	1,150
position key `pos:18169` · issuer key `iss:1577` com	NO CHANGE	−$11.3K	$221K	$210K	1,297	1,297
position key `pos:16458` · issuer key `iss:2207` com	NO CHANGE	−$40.4K	$247K	$207K	2,375	2,375
position key `pos:10368` · issuer key `iss:203` com	NO CHANGE	−$10.9K	$215K	$204K	1,180	1,180
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` com	NO CHANGE	−$6.9K	$15.8K	$8.9K	11,722	11,722

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 447 issuers · $6.4B disclosed value over 516 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc. Class A

2 positions · 2 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for Alphabet Inc. Class A, as it reported them
Alphabet Inc. Class A · com CUSIP — src ↗	$283M	984,334
Alphabet Inc. Class C · com CUSIP — src ↗	$50.1M	174,783

$333M

1,159,117

5.2%

—

J P Morgan Chase · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$283M

963,155

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$272M

733,631

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$263M

1,034,598

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$191M

917,235

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Agnico Eagle Mines · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$187M

919,553

2.9%

—

SPDR Gold Shares · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$174M

404,058

2.7%

—

iShares Core S&P 500 ETF

29 positions · 29 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for iShares Core S&P 500 ETF, as it reported them
iShares Core S&P 500 ETF · com CUSIP — src ↗	$22.8M	34,883
iShares Tr Russell 1000 Growth · com CUSIP — src ↗	$19.6M	46,009
iShares MSCI EAFE Index Fund · com CUSIP — src ↗	$17.1M	175,958
iShares Russell Midcap ETF · com CUSIP — src ↗	$15.8M	162,321
iShares Russell 1000 Index · com CUSIP — src ↗	$14.1M	39,555
iShares Russell 2000 ETF · com CUSIP — src ↗	$11.7M	47,291
iShares MSCI Emerg Mkts ETF · com CUSIP — src ↗	$8.1M	142,789
iShares S&P 500 Value Index · com CUSIP — src ↗	$7.8M	36,986
iShares Core S&P MidCap ETF · com CUSIP — src ↗	$5.1M	74,926
iShares Core S&P 600 Small Cap · com CUSIP — src ↗	$2.3M	18,246
iShares S&P 500 Growth Index F · com CUSIP — src ↗	$1.8M	16,162
iShares Russell Midcap Growth · com CUSIP — src ↗	$1.7M	13,519
iShares Nasdaq Biotechnology I · com CUSIP — src ↗	$1.5M	9,175
iShares Russell Midcap Value I · com CUSIP — src ↗	$1.4M	9,891
iShares Russell 1000 Value Ind · com CUSIP — src ↗	$1.4M	6,517
iShares DJ Select Dividend Ind · com CUSIP — src ↗	$1.2M	8,035
Ishares S&P NA Technology Sect · com CUSIP — src ↗	$1.0M	8,635
iShares TR Russell 2000 Growth · com CUSIP — src ↗	$721K	2,297
iShares S&P SmallCap 600 Growt · com CUSIP — src ↗	$695K	4,801
iShares Tr S&P 100 Index · com CUSIP — src ↗	$607K	1,909
iShares Dow Jones US Financial · com CUSIP — src ↗	$580K	4,929
iShares Dow Jones US Technolog · com CUSIP — src ↗	$575K	3,168
iShares S&P MidCap 400 Value I · com CUSIP — src ↗	$527K	3,978
iShares Core S&P U.S. Value · com CUSIP — src ↗	$483K	4,728
iShares S&P Midcap 400 Growth · com CUSIP — src ↗	$392K	3,896
iShares US Real Estate ETF · com CUSIP — src ↗	$379K	4,009
iShares S&P Global Healthcare · com CUSIP — src ↗	$306K	3,272
iShares Russell 2000 Value Ind · com CUSIP — src ↗	$274K	1,445
iShares S&P SmallCap 600 Value · com CUSIP — src ↗	$250K	2,113

ticker not yet mapped

$140M

891,443

2.2%

—

Berkshire Hathaway Cl B

2 positions · 2 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for Berkshire Hathaway Cl B, as it reported them
Berkshire Hathaway Cl B · com CUSIP — src ↗	$126M	263,113
Berkshire Hathaway Cl A · com CUSIP — src ↗	$10.8M	15

ticker not yet mapped

$137M

263,128

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

781,581

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

256,560

2.0%

—

Costco · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$125M

125,178

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

886,118

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

593,861

1.6%

—

Deere · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98.7M

175,205

1.5%

—

SPDR S&P 500 ETF Index · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98.3M

151,127

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.4M

293,433

1.5%

—

GE Aerospace · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.7M

294,930

1.3%

—

Marsh & McLennan · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$82.3M

474,702

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.9M

334,993

1.3%

—

Conoco Phillips · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$81.6M

617,917

1.3%

—

Liberty Media Corp Series C Fo · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$80.9M

951,369

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Woodward Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.7M

214,392

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$73.4M

103,659

1.1%

—

Mastercard Inc Cl A · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.7M

137,535

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.8M

423,836

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC Bearings Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.7M

121,049

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.7M

199,746

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.2M

310,303

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

508,791

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Danaher · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.8M

331,104

1.0%

—

Abbott Labs · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.7M

611,016

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Northrop Grumman · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.6M

91,815

1.0%

—

Vanguard Small Cap ETF

11 positions · 11 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for Vanguard Small Cap ETF, as it reported them
Vanguard Small Cap ETF · com CUSIP — src ↗	$16.5M	62,822
Vanguard Total Stock Market Vi · com CUSIP — src ↗	$13.2M	41,018
Vanguard S&P 500 ETF · com CUSIP 922908363 src ↗	$9.6M	16,082
Vanguard Mid Cap ETF · com CUSIP — src ↗	$8.5M	29,561
Vanguard Small Cap Value ETF · com CUSIP — src ↗	$7.3M	33,531
Vanguard Small Cap Growth · com CUSIP 922908595 src ↗	$4.3M	14,297
Vanguard Value ETF · com CUSIP — src ↗	$640K	3,262
Vanguard Growth ETF · com CUSIP — src ↗	$631K	1,444
Vanguard REIT Index ETF · com CUSIP 922908553 src ↗	$324K	3,649
Vanguard Large Cap ETF · com CUSIP — src ↗	$256K	857
Vanguard Mid-Cap Value · com CUSIP 922908512 src ↗	$212K	1,150

ticker not yet mapped

$61.4M

207,673

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sherwin-Williams · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.2M

187,765

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX Labs · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.2M

103,654

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hubbell Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.1M

108,165

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Quanta Services · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.0M

96,462

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.6M

166,105

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbvie Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.5M

223,125

0.8%

—

Alamos Gold Inc Cl A · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$45.6M

1,026,135

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

179,917

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.4M

559,841

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.2M

136,315

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Boston Scientific · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.4M

627,470

0.6%

—

Crane Co · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.2M

223,238

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.9M

119,067

0.6%

—

VanEck Vectors Gold Miners ETF · com CUSIP 92189F106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.3M

395,832

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corporation · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.5M

178,758

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

284,705

0.5%

—

Cadence Design Systems · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.9M

122,148

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.5M

228,022

0.5%

—

TJX Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.0M

194,087

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

91,975

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.6M

197,753

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chubb Ltd · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.5M

87,550

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC Energy Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.7M

442,065

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enbridge Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

500,945

0.4%

—

State Street SPDR Portfolio S&

3 positions · 3 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for State Street SPDR Portfolio S&, as it reported them
State Street SPDR Portfolio S& · com CUSIP — src ↗	$24.1M	314,886
SPDR Portfolio S&P 400 Mid Cap · com CUSIP — src ↗	$1.7M	28,444
SPDR S&P Dividend ETF · com CUSIP — src ↗	$930K	6,369

ticker not yet mapped

$26.7M

349,699

0.4%

—

Lowes · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.7M

113,005

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.9M

27,068

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

311,883

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.4M

50,697

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

355,647

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde Plc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

45,077

0.3%

—

International Business Machine · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.1M

91,349

0.3%

—

Vanguard FTSE ETF Developed Ma · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.6M

336,871

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc Class A · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.7M

36,232

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

90,220

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AutoZone Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.8M

5,862

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Incorporated · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.0M

62,895

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

21,538

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

91,748

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Realty Income Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

302,145

0.3%

—

Medline Inc Cl A · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.3M

389,457

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pfizer · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

614,017

0.3%

—

IntercontinentalExchange Group · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.6M

105,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

48,421

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

18,472

0.3%

—

Zoetis Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.4M

138,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wabtec Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

65,312

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ecolab · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

60,729

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

43,366

0.2%

—

Franco Nevada Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

62,693

0.2%

—

Invesco S&P 500 Equal Weight E

3 positions · 3 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for Invesco S&P 500 Equal Weight E, as it reported them
Invesco S&P 500 Equal Weight E · com CUSIP — src ↗	$14.8M	77,357
Invesco S&P 500 Pure Growth · com CUSIP — src ↗	$309K	6,621
Invesco S&P 100 Equal Weight · com CUSIP — src ↗	$230K	1,996

ticker not yet mapped

$15.4M

85,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Novanta Inc. · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

128,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

292,347

0.2%

—

Vanguard Dividend Appreciation · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.3M

61,758

0.2%

—

CrowdStrike Holdings · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

33,824

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carrier Global Corp · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

232,269

0.2%

—

Mondelez International · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.1M

226,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuit · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

29,967

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Invesco QQQ Trust Series 1 · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

21,959

0.2%

—

IQVIA Holdings · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.6M

73,840

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

64,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.3M

58,736

0.2%

—

Taiwan Semiconductor Mft Co Lt · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.3M

36,297

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

365,180

0.2%

—

Vanguard FTSE Emerging Markets

3 positions · 3 reported rows

Rows BRADLEY FOSTER & SARGENT INC/CT reported for Vanguard FTSE Emerging Markets, as it reported them
Vanguard FTSE Emerging Markets · com CUSIP 922042858 src ↗	$8.5M	158,000
Vanguard FTSE All-World Ex-US · com CUSIP — src ↗	$3.2M	42,264
Vanguard Total World Stock · com CUSIP — src ↗	$403K	2,917

ticker not yet mapped

$12.1M

203,181

0.2%

—

SS & C Technologies · com CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.1M

178,809

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.2%below median 80.0%
Concentration index: 160 bpsbelow median 446 bps
Positions with value: 516 / 516median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 · QoQ moves: 543

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BRADLEY FOSTER & SARGENT INC/CT's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).