Bradley Foster & Sargent Inc
538 holdingsFiling period: 2026-06-30Current AUM: $7.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 984.7K | $351.9M | $279.5M | 3.73% | +357 | 2026-06-30 |
| 2 | JPM | J P Morgan Chase | 971.5K | $318.0M | $333.8M | 4.45% | +8.3K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.05M | $302.7M | $365.0M | 4.87% | +11.5K | 2026-06-30 |
| 4 | MSFT | Microsoft | 763.7K | $284.9M | $404.8M | 5.40% | +30.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com | 919.5K | $219.1M | $224.2M | 2.99% | +2.2K | 2026-06-30 |
| 6 | APH | Amphenol | 898.9K | $158.5M | $147.6M | 1.97% | +12.8K | 2026-06-30 |
| 7 | GLD | SPDR Gold Shares | 404.2K | $148.9M | $149.0M | 1.99% | +184 | 2026-06-30 |
| 8 | AEM | Agnico Eagle Mines | 921.6K | $143.0M | $162.1M | 2.16% | +2.0K | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific | 264.9K | $132.8M | $187.9M | 2.51% | +8.4K | 2026-06-30 |
| 10 | GE | GE Aerospace | 345.9K | $129.3M | $108.3M | 1.44% | +51.0K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Cl B | 257.5K | $128.9M | $128.9M | 1.72% | -5,610 | 2026-06-30 |
| 12 | DE | Deere | 200.3K | $127.0M | $132.2M | 1.76% | +25.1K | 2026-06-30 |
| 13 | NVDA | Nvidia Corp | 594.7K | $119.0M | $127.1M | 1.70% | +887 | 2026-06-30 |
| 14 | COST | Costco | 123.4K | $115.5M | $123.0M | 1.64% | -1,732 | 2026-06-30 |
| 15 | ADI | Analog Devices Inc | 290.7K | $115.5M | $126.0M | 1.68% | -2,728 | 2026-06-30 |
| 16 | SPY | SPDR S&P 500 ETF Index | 153.6K | $114.7M | $118.1M | 1.58% | +2.4K | 2026-06-30 |
| 17 | DHR | Danaher | 585.7K | $111.6M | $138.8M | 1.85% | +254.6K | 2026-06-30 |
| 18 | CAT | Caterpillar | 100.8K | $107.4M | $65.3M | 0.87% | -2,837 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 783.3K | $107.1M | $143.6M | 1.92% | +1.7K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 783.3K | $107.1M | $143.6M | 1.92% | +1.7K | 2026-06-30 |
| 21 | FWONK | Liberty Media Corp Series C Fo | 972.5K | $92.5M | $90.1M | 1.20% | +21.1K | 2026-06-30 |
| 22 | WWD | Woodward Inc | 203.5K | $86.6M | $64.1M | 0.85% | -10,906 | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 333.9K | $84.8M | $91.9M | 1.23% | -1,087 | 2026-06-30 |
| 24 | RBC | RBC Bearings Inc | 118.7K | $76.4M | $58.8M | 0.79% | -2,362 | 2026-06-30 |
| 25 | HD | Home Depot | 190.0K | $67.0M | $62.5M | 0.83% | -9,731 | 2026-06-30 |
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