Institutional manager

BRADLEY FOSTER & SARGENT INC/CT

Holds positions in 299 of the S&P 500, worth $5.05bn as reported for the quarter ended 31-mar-2026.

Positions held299of 488 index companies covered

Reported value$5.05bnS&P 500 positions only

Top ten weight39%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 299 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL1.2m$333mCommunication Services JPMorgan ChaseJPM963,155$283mFinancials MicrosoftMSFT733,631$272mInformation Technology Apple Inc.AAPL1.0m$263mInformation Technology AmazonAMZN917,235$191mConsumer Discretionary Berkshire HathawayBRK.B263,128$137mFinancials ExxonMobilXOM781,581$133mEnergy Thermo Fisher ScientificTMO256,560$126mHealth Care CostcoCOST125,178$125mConsumer Staples AmphenolAPH886,118$112mInformation Technology NvidiaNVDA593,861$104mInformation Technology Deere & CompanyDE175,205$99mIndustrials Analog DevicesADI293,433$93mInformation Technology GE AerospaceGE294,930$84mIndustrials Marsh McLennanMRSH474,702$82mFinancials Johnson & JohnsonJNJ334,993$82mHealth Care ConocoPhillipsCOP617,917$82mEnergy Caterpillar Inc.CAT103,659$73mIndustrials MastercardMA137,535$69mFinancials PepsiCoPEP423,836$66mConsumer Staples Home Depot (The)HD199,746$66mConsumer Discretionary Chevron CorporationCVX310,303$64mEnergy WalmartWMT508,791$63mConsumer Staples Danaher CorporationDHR331,104$63mHealth Care Abbott LaboratoriesABT611,016$63mHealth Care Northrop GrummanNOC91,815$63mIndustrials Sherwin-WilliamsSHW187,765$60mMaterials Idexx LaboratoriesIDXX103,654$58mHealth Care Hubbell IncorporatedHUBB108,165$53mIndustrials Quanta ServicesPWR96,462$53mIndustrials McDonald'sMCD166,105$52mConsumer Discretionary AbbVieABBV223,125$49mHealth Care Union Pacific CorporationUNP179,917$44mIndustrials CiscoCSCO559,841$43mInformation Technology American ExpressAXP136,315$41mFinancials Boston ScientificBSX627,470$39mHealth Care BroadcomAVGO119,067$37mInformation Technology RTX CorporationRTX178,758$34mIndustrials Merck & Co.MRK284,705$34mHealth Care Cadence Design SystemsCDNS122,148$34mInformation Technology Oracle CorporationORCL228,022$34mInformation Technology TJX CompaniesTJX194,087$31mConsumer Discretionary Stryker CorporationSYK91,975$30mHealth Care Procter & GamblePG197,753$29mConsumer Staples Chubb LimitedCB87,550$29mFinancials ENBRIDGE INCENB500,945$27m Lowe'sLOW113,005$27mConsumer Discretionary Lilly (Eli)LLY27,068$25mHealth Care Coca-Cola Company (The)KO311,883$24mConsumer Staples Intuitive SurgicalISRG50,697$23mHealth Care EQT CorporationEQT355,647$23mEnergy Linde plcLIN45,077$22mMaterials IBMIBM91,349$22mInformation Technology Meta PlatformsMETA36,232$21mCommunication Services Honeywell TechnologiesHON90,220$20mIndustrials AutoZoneAZO5,862$20mConsumer Discretionary Visa Inc.V62,895$19mFinancials GE VernovaGEV21,538$19mIndustrials Automatic Data ProcessingADP91,748$19mIndustrials Realty IncomeO302,145$18mReal Estate

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.