Institutional Fund
Bradley Foster & Sargent Inc/Ct
Hartford, CTCIK 10150866 filings on record
Portfolio Value
$6.44B
Q1 2026
Holdings
516
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-5.4%
from $6.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.4.4%
- Alphabet Inc4.4%
- Microsoft Corp4.2%
- Apple Inc4.1%
- Amazon Com Inc3.0%
- Agnico Eagle Mines Ltd2.9%
- Other77.0%
Portfolio Holdings
516 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 963.2K | $283.32M | 4.4% | −15.7K | Reduced |
| 2 | Alphabet Inc | 984.3K | $283.05M | 4.4% | −49.5K | Reduced |
| 3 | Microsoft Corp | 733.6K | $271.57M | 4.2% | −27.4K | Reduced |
| 4 | Apple Inc | 1.03M | $262.57M | 4.1% | −53.5K | Reduced |
| 5 | Amazon Com Inc | 917.2K | $191.03M | 3.0% | +18.1K | Added |
| 6 | Agnico Eagle Mines Ltd | 919.6K | $186.65M | 2.9% | −134.7K | Reduced |
| 7 | Spdr Gold Tr | 404.1K | $173.86M | 2.7% | −13.6K | Reduced |
| 8 | Exxon Mobil Corp | 781.6K | $132.60M | 2.1% | +27.5K | Added |
| 9 | Thermo Fisher Scientific Inc | 256.6K | $126.11M | 2.0% | −2.4K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 263.1K | $126.08M | 2.0% | −11.6K | Reduced |
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