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 | Type |
|---|---|---|---|---|---|
| 101 | MCXMcCormick | 175,934 | $11.0B | 161.65% | |
| 102 | TSMTaiwan Semiconductor Mft Co Lt | 38,135 | $11.0B | 161.65% | |
| 103 | BRK-BBerkshire Hathaway Cl A | 15 | $11.0B | 161.65% | |
| 104 | —White Mountains | 5,456 | $11.0B | 161.65% | |
| 105 | TRVThe Travelers Companies Inc | 38,192 | $11.0B | 161.65% | |
| 106 | RRCRange Resources Corp | 318,774 | $11.0B | 161.65% | |
| 107 | WABWabtec Corp | 55,017 | $11.0B | 161.65% | |
| 108 | BKBank of New York Mellon | 96,309 | $11.0B | 161.65% | |
| 109 | TECHBio-Techne Corp | 196,240 | $11.0B | 161.65% | |
| 110 | ETNEaton Corp PLC | 35,296 | $11.0B | 161.65% | |
| 111 | TXNTexas Instruments | 63,242 | $10.0B | 146.95% | |
| 112 | UNHUnited Health Group | 31,353 | $10.0B | 146.95% | |
| 113 | CGNXCognex | 292,591 | $10.0B | 146.95% | |
| 114 | VLTOVeralto Corporation | 103,787 | $10.0B | 146.95% | |
| 115 | HWMHowmet Aerospace | 49,318 | $10.0B | 146.95% | |
| 116 | CRMSalesforce.com Inc | 39,578 | $10.0B | 146.95% | |
| 117 | KMIKinder Morgan Inc | 363,079 | $9.0B | 132.26% | |
| 118 | LECOLincoln Electric | 39,759 | $9.0B | 132.26% | |
| 119 | WPMWheaton Precious Metals Corp | 77,888 | $9.0B | 132.26% | |
| 120 | VOOVanguard S&P 500 ETF | 15,840 | $9.0B | 132.26% | |
| 121 | IWMiShares Russell 2000 ETF | 39,061 | $9.0B | 132.26% | |
| 122 | DISWalt Disney | 87,282 | $9.0B | 132.26% | |
| 123 | UBERUber Technologies Inc | 107,936 | $8.0B | 117.56% | |
| 124 | VOVanguard Mid Cap ETF | 28,915 | $8.0B | 117.56% | |
| 125 | NEENextEra Energy | 102,888 | $8.0B | 117.56% | |
| 126 | BXBlackstone Inc | 57,524 | $8.0B | 117.56% | |
| 127 | MMM3M Company | 50,237 | $8.0B | 117.56% | |
| 128 | GEHCGE Healthcare Technologies Inc | 97,825 | $8.0B | 117.56% | |
| 129 | SPGIS&P Global Inc | 15,934 | $8.0B | 117.56% | |
| 130 | VWOVanguard FTSE Emerging Markets | 149,785 | $8.0B | 117.56% | |
| 131 | CNRCanadian National Railway | 86,092 | $8.0B | 117.56% | |
| 132 | NINisource | 211,400 | $8.0B | 117.56% | |
| 133 | LMTLockheed Martin | 18,034 | $8.0B | 117.56% | |
| 134 | GSGoldman Sachs | 9,548 | $8.0B | 117.56% | |
| 135 | DHID R Horton Inc | 57,129 | $8.0B | 117.56% | |
| 136 | NOWServiceNow Inc | 52,625 | $8.0B | 117.56% | |
| 137 | VBRVanguard Small Cap Value ETF | 37,117 | $7.0B | 102.87% | |
| 138 | IVEiShares S&P 500 Value Index | 36,984 | $7.0B | 102.87% | |
| 139 | EPDEnterprise Products LP | 213,660 | $6.0B | 88.17% | |
| 140 | AQLTiShares Core MSCI EAFE ETF | 77,136 | $6.0B | 88.17% | |
| 141 | FISVFiserv Inc | 92,833 | $6.0B | 88.17% | |
| 142 | QCOMQualcomm | 36,132 | $6.0B | 88.17% | |
| 143 | NSCNorfolk Southern | 19,949 | $5.0B | 73.48% | |
| 144 | STTState Street | 39,904 | $5.0B | 73.48% | |
| 145 | WFCWells Fargo | 64,171 | $5.0B | 73.48% | |
| 146 | ACNAccenture Plc Class A | 18,935 | $5.0B | 73.48% | |
| 147 | CICIGNA Corp | 19,879 | $5.0B | 73.48% | |
| 148 | FASTFastenal Company | 126,585 | $5.0B | 73.48% | |
| 149 | WMWaste Management | 25,628 | $5.0B | 73.48% | |
| 150 | IEMGiShares Core MSCI Emerging Mar | 88,322 | $5.0B | 73.48% | |
| 151 | IJHiShares Core S&P MidCap ETF | 75,877 | $5.0B | 73.48% | |
| 152 | VRTVertiv Holdings Co | 34,768 | $5.0B | 73.48% | |
| 153 | APDAir Products & Chemicals Inc | 23,925 | $5.0B | 73.48% | |
| 154 | IAU*iShares Gold Trust | 67,431 | $5.0B | 73.48% | |
| 155 | EQTEQT Corp | 107,715 | $5.0B | 73.48% | |
| 156 | HELOJpmorgn Hedgd Eqty Lad Ovrly E | 75,269 | $5.0B | 73.48% | |
| 157 | KEYSKeysight Technologies Inc | 20,568 | $4.0B | 58.78% | |
| 158 | SPSMSPDR Portfolio Small Cap Etf | 86,137 | $4.0B | 58.78% | |
| 159 | CLColgate-Palmolive | 50,934 | $4.0B | 58.78% | |
| 160 | EMREmerson Electric | 32,029 | $4.0B | 58.78% | |
| 161 | TELTE Connectivity Plc | 19,816 | $4.0B | 58.78% | |
| 162 | OTISOtis Worldwide Corp | 47,671 | $4.0B | 58.78% | |
| 163 | SCHXSchwab US Large Cap ETF | 176,432 | $4.0B | 58.78% | |
| 164 | GILDGilead Sciences | 40,589 | $4.0B | 58.78% | |
| 165 | AMGNAmgen | 14,483 | $4.0B | 58.78% | |
| 166 | VBKVanguard Small Cap Growth | 14,335 | $4.0B | 58.78% | |
| 167 | CMECME Group Inc | 17,238 | $4.0B | 58.78% | |
| 168 | CCOCameco Corporation | 49,108 | $4.0B | 58.78% | |
| 169 | WYWeyerhaeuser | 190,585 | $4.0B | 58.78% | |
| 170 | TTTrane Technologies | 11,245 | $4.0B | 58.78% | |
| 171 | EEMiShares MSCI Emerg Mkts ETF | 73,222 | $4.0B | 58.78% | |
| 172 | PANWPalo Alto Networks Inc | 21,999 | $4.0B | 58.78% | |
| 173 | XYLXylem Inc | 25,553 | $3.0B | 44.09% | |
| 174 | 4I1Philip Morris International | 23,921 | $3.0B | 44.09% | |
| 175 | VGTVanguard Information Techology | 4,013 | $3.0B | 44.09% | |
| 176 | JCIJohnson Controls | 28,208 | $3.0B | 44.09% | |
| 177 | APGAPi Group Corporation | 103,073 | $3.0B | 44.09% | |
| 178 | OKEOneok Inc | 41,918 | $3.0B | 44.09% | |
| 179 | EFViShares MSCI EAFE Value Index | 55,780 | $3.0B | 44.09% | |
| 180 | JEPIJPMorgan Equity Premium Income | 61,359 | $3.0B | 44.09% | |
| 181 | DWDMorgan Stanley | 17,412 | $3.0B | 44.09% | |
| 182 | 8CWCrown Castle Inc | 40,327 | $3.0B | 44.09% | |
| 183 | KVUEKenvue Inc. | 189,293 | $3.0B | 44.09% | |
| 184 | AJGArthur J Gallagher | 12,832 | $3.0B | 44.09% | |
| 185 | SBUXStarbucks | 35,631 | $3.0B | 44.09% | |
| 186 | VEUVanguard FTSE All-World Ex-US | 42,065 | $3.0B | 44.09% | |
| 187 | USBUS Bancorp | 38,787 | $2.0B | 29.39% | |
| 188 | BLKBlackRock Inc | 2,565 | $2.0B | 29.39% | |
| 189 | CVSCVS Health Corp | 29,678 | $2.0B | 29.39% | |
| 190 | BMYBristol-Myers Squibb | 38,470 | $2.0B | 29.39% | |
| 191 | FSLRFirst Solar Inc | 10,926 | $2.0B | 29.39% | |
| 192 | MTBM&T Bank | 10,539 | $2.0B | 29.39% | |
| 193 | AFLAFLAC | 19,869 | $2.0B | 29.39% | |
| 194 | MDTMedtronic PLC | 26,466 | $2.0B | 29.39% | |
| 195 | LYVLive Nation | 14,647 | $2.0B | 29.39% | |
| 196 | TDYTeledyne Technologies | 5,294 | $2.0B | 29.39% | |
| 197 | FROGJFrog Ltd | 34,131 | $2.0B | 29.39% | |
| 198 | AMDAdvanced Micro Devices Inc | 11,007 | $2.0B | 29.39% | |
| 199 | XLFFinancial Select Sectors SPDR | 54,306 | $2.0B | 29.39% | |
| 200 | AXGNAxogen Inc | 62,186 | $2.0B | 29.39% |