BRADLEY FOSTER & SARGENT INC/CT Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$6.8B

Holdings

527

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (527 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	761,051	$368.0M	5.41%
2	GOOGLAlphabet Inc. Class A	1,033,841	$323.0M	4.75%
3	JPMJ P Morgan Chase	978,872	$315.0M	4.63%
4	AAPLApple Inc	1,088,075	$295.0M	4.34%
5	AMZNAmazon.com	899,094	$207.0M	3.04%
6	AEMAgnico Eagle Mines	1,054,251	$178.0M	2.62%
7	GQ9SPDR Gold Shares	417,691	$165.0M	2.42%
8	TMOThermo Fisher Scientific	258,975	$150.0M	2.20%
9	BRK/BBerkshire Hathaway Cl B	274,732	$138.0M	2.03%
10	APHAmphenol	1,007,711	$136.0M	2.00%
11	DHRDanaher	526,768	$120.0M	1.76%
12	COSTCostco	126,838	$109.0M	1.60%
13	NVDANvidia Corp	570,909	$106.0M	1.56%
14	ABTAbbott Labs	834,876	$104.0M	1.53%
15	SPYSPDR S&P 500 ETF Index	148,840	$101.0M	1.48%
16	MRSHMarsh & McLennan	504,958	$93.0M	1.37%
17	ADIAnalog Devices Inc	344,053	$93.0M	1.37%
18	XOMExxon Mobil	754,087	$90.0M	1.32%
19	GEGE Aerospace	293,264	$90.0M	1.32%
20	FWONALiberty Media Corp Series C Fo	885,771	$87.0M	1.28%
21	WWDWoodward Inc	276,358	$83.0M	1.22%
22	DEDeere	176,052	$81.0M	1.19%
23	MAMastercard Inc Cl A	137,687	$78.0M	1.15%
24	HDHome Depot	204,684	$70.0M	1.03%
25	IDXXIDEXX Labs	104,693	$70.0M	1.03%
26	INTUIntuit	106,915	$70.0M	1.03%
27	JNJJohnson & Johnson	338,681	$70.0M	1.03%
28	PEPPepsico	438,322	$62.0M	0.91%
29	SHWSherwin-Williams	193,951	$62.0M	0.91%
30	CATCaterpillar	107,186	$61.0M	0.90%
31	GOOGAlphabet Inc. Class C	192,655	$60.0M	0.88%
32	RBCRBC Bearings Inc	135,636	$60.0M	0.88%
33	COPConoco Phillips	627,507	$58.0M	0.85%
34	WMTWalmart	513,816	$57.0M	0.84%
35	NOCNorthrop Grumman	92,986	$53.0M	0.78%
36	ABBVAbbvie Inc	228,005	$52.0M	0.76%
37	MCDMcDonalds	169,428	$51.0M	0.75%
38	AXPAmerican Express	136,017	$50.0M	0.73%
39	ORCLOracle	248,746	$48.0M	0.71%
40	BSXBoston Scientific	492,920	$46.0M	0.68%
41	CVXChevron Corp	301,216	$45.0M	0.66%
42	CSCOCisco Systems	566,679	$43.0M	0.63%
43	AVGOBroadcom Inc	126,097	$43.0M	0.63%
44	PWRQuanta Services	101,216	$42.0M	0.62%
45	UNPUnion Pacific	179,476	$41.0M	0.60%
46	CDNSCadence Design Systems	129,625	$40.0M	0.59%
47	SNPSSynopsys Inc	80,664	$37.0M	0.54%
48	METAMeta Platforms Inc Class A	51,647	$34.0M	0.50%
49	GDXVanEck Vectors Gold Miners ETF	395,937	$33.0M	0.48%
50	SYKStryker	96,376	$33.0M	0.48%
51	RTXRTX Corporation	178,532	$32.0M	0.47%
52	MRKMerck	288,984	$30.0M	0.44%
53	PGProcter & Gamble	203,893	$29.0M	0.43%
54	TJXTJX Corp	193,283	$29.0M	0.43%
55	CBChubb Ltd	90,096	$28.0M	0.41%
56	LLYEli Lilly	26,191	$28.0M	0.41%
57	ISRGIntuitive Surgical	48,900	$27.0M	0.40%
58	LOWLowes	114,967	$27.0M	0.40%
59	ADPAutomatic Data Processing	105,478	$27.0M	0.40%
60	IBMInternational Business Machine	90,443	$26.0M	0.38%
61	AGIAlamos Gold Inc Cl A	674,422	$26.0M	0.38%
62	SPYMState Street SPDR Portfolio S&	317,471	$25.0M	0.37%
63	IVViShares Core S&P 500 ETF	35,141	$24.0M	0.35%
64	ENBEnbridge Inc	499,593	$23.0M	0.34%
65	HUBBHubbell Inc	53,928	$23.0M	0.34%
66	TRPTC Energy Corp	400,932	$22.0M	0.32%
67	VEAVanguard FTSE ETF Developed Ma	357,966	$22.0M	0.32%
68	VVisa Incorporated	64,053	$22.0M	0.32%
69	IWFiShares Tr Russell 1000 Growth	46,368	$21.0M	0.31%
70	KOCoca Cola	307,219	$21.0M	0.31%
71	AZOAutoZone Inc	5,912	$20.0M	0.29%
72	ZTSZoetis Inc	159,844	$20.0M	0.29%
73	ADBEAdobe Inc	55,009	$19.0M	0.28%
74	IQVIQVIA Holdings	85,372	$19.0M	0.28%
75	LINLinde Plc	43,493	$18.0M	0.26%
76	SSNCSS & C Technologies	208,667	$18.0M	0.26%
77	CRWDCrowdStrike Holdings	40,445	$18.0M	0.26%
78	HONHoneywell International	91,592	$17.0M	0.25%
79	ORealty Income Corp	289,682	$16.0M	0.24%
80	BACBank of America	294,183	$16.0M	0.24%
81	AMATApplied Materials	63,234	$16.0M	0.24%
82	IWRiShares Russell Midcap ETF	163,335	$15.0M	0.22%
83	PHParker-Hannifin	18,102	$15.0M	0.22%
84	ECLEcolab	60,611	$15.0M	0.22%
85	VBVanguard Small Cap ETF	60,354	$15.0M	0.22%
86	PFEPfizer	600,889	$14.0M	0.21%
87	NDQInvesco QQQ Trust Series 1	22,848	$14.0M	0.21%
88	IWBiShares Russell 1000 Index	39,558	$14.0M	0.21%
89	RSPInvesco S&P 500 Equal Weight E	73,280	$14.0M	0.21%
90	GEVGE Vernova Inc	21,530	$14.0M	0.21%
91	VTIVanguard Total Stock Market Vi	40,925	$13.0M	0.19%
92	MDLZMondelez International	246,554	$13.0M	0.19%
93	FNVFranco Nevada Corp	63,204	$13.0M	0.19%
94	TMUST-Mobile US Inc	64,957	$13.0M	0.19%
95	CARRCarrier Global Corp	263,458	$13.0M	0.19%
96	VIGVanguard Dividend Appreciation	60,291	$13.0M	0.19%
97	BABoeing	63,048	$13.0M	0.19%
98	ICEIntercontinentalExchange Group	74,845	$12.0M	0.18%
99	1GSNNovanta Inc.	103,805	$12.0M	0.18%
100	EFAiShares MSCI EAFE Index Fund	132,965	$12.0M	0.18%

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