BRADLEY FOSTER & SARGENT INC/CT historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BRADLEY FOSTER & SARGENT INC/CT opened 387 positions, added to 2,328, reduced 3,128 and sold out of 282.
- Q2 2026: Stock BSX; Country of operation United States; Class com; Shares before 627,470.
- Q2 2026: Stock CAT; Country of operation United States; Class com; Shares before 103,659.
- Q2 2026: Stock ADI; Country of operation United States; Class com; Shares before 293,433.
- Q2 2026: Stock CSCO; Country of operation United States; Class com; Shares before 559,841.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1015086), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BSX
Boston Scientific | United States | com | 627,470 | 69,510 | -557,960 | $39,373,742 | $2,966,687 | -$36,407,055 | 2026-08-14 |
|---|
| Q2 2026 | CAT
Caterpillar | United States | com | 103,659 | 100,822 | -2,837 | $73,438,485 | $107,365,874 | +$33,927,389 | 2026-08-14 |
|---|
| Q2 2026 | ADI
Analog Devices Inc | United States | com | 293,433 | 290,705 | -2,728 | $93,352,787 | $115,459,452 | +$22,106,665 | 2026-08-14 |
|---|
| Q2 2026 | CSCO
Cisco Systems | United States | com | 559,841 | 553,772 | -6,069 | $43,438,056 | $65,046,085 | +$21,608,029 | 2026-08-14 |
|---|
| Q2 2026 | COP
Conoco Phillips | United States | com | 617,917 | 608,449 | -9,468 | $81,565,017 | $63,254,331 | -$18,310,686 | 2026-08-14 |
|---|
| Q2 2026 | MRSH
Marsh & McLennan | United States | com | 474,702 | 387,775 | -86,927 | $82,337,066 | $64,630,452 | -$17,706,614 | 2026-08-14 |
|---|
| Q2 2026 | AMAT
Applied Materials | United States | com | 48,421 | 44,756 | -3,665 | $16,549,762 | $32,358,509 | +$15,808,747 | 2026-08-14 |
|---|
| Q2 2026 | CVX
Chevron Corp | United States | com | 310,303 | 308,521 | -1,782 | $64,201,673 | $51,140,373 | -$13,061,300 | 2026-08-14 |
|---|
| Q2 2026 | PWR
Quanta Services | United States | com | 96,462 | 91,227 | -5,235 | $52,959,666 | $65,687,125 | +$12,727,459 | 2026-08-14 |
|---|
| Q2 2026 | RBC
RBC Bearings Inc | United States | com | 121,049 | 118,687 | -2,362 | $65,744,133 | $76,441,549 | +$10,697,416 | 2026-08-14 |
|---|
| Q2 2026 | SYK
Stryker | United States | com | 91,975 | 63,139 | -28,836 | $30,222,217 | $19,878,669 | -$10,343,548 | 2026-08-14 |
|---|
| Q2 2026 | WWD
Woodward Inc | United States | com | 214,392 | 203,486 | -10,906 | $76,735,185 | $86,571,084 | +$9,835,899 | 2026-08-14 |
|---|
| Q2 2026 | PEP
Pepsico | United States | com | 423,836 | 415,256 | -8,580 | $65,817,450 | $56,225,709 | -$9,591,741 | 2026-08-14 |
|---|
| Q2 2026 | COST
Costco | United States | com | 125,178 | 123,446 | -1,732 | $124,730,969 | $115,479,833 | -$9,251,136 | 2026-08-14 |
|---|
| Q2 2026 | ABT
Abbott Labs | United States | com | 611,016 | 593,845 | -17,171 | $62,732,988 | $53,885,501 | -$8,847,487 | 2026-08-14 |
|---|
| Q2 2026 | ZTS
Zoetis Inc | United States | com | 138,622 | 116,274 | -22,348 | $16,386,507 | $8,355,450 | -$8,031,057 | 2026-08-14 |
|---|
| Q2 2026 | ICE
IntercontinentalExchange Group | United States | com | 105,522 | 70,506 | -35,016 | $16,596,422 | $8,679,945 | -$7,916,477 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
Alphabet Inc. Class C | United States | com | 174,783 | 163,692 | -11,091 | $50,138,323 | $57,837,394 | +$7,699,071 | 2026-08-14 |
|---|
| Q2 2026 | ABBV
Abbvie Inc | United States | com | 223,125 | 219,509 | -3,616 | $48,527,550 | $55,237,356 | +$6,709,806 | 2026-08-14 |
|---|
| Q2 2026 | INTU
Intuit | United States | com | 29,967 | 24,557 | -5,410 | $12,957,109 | $6,409,340 | -$6,547,769 | 2026-08-14 |
|---|
| Q2 2026 | AVGO
Broadcom Inc | United States | com | 119,067 | 113,274 | -5,793 | $36,852,509 | $42,789,237 | +$5,936,728 | 2026-08-14 |
|---|
| Q2 2026 | TXN
Texas Instruments | United States | com | 64,723 | 61,672 | -3,051 | $12,565,244 | $18,382,633 | +$5,817,389 | 2026-08-14 |
|---|
| Q2 2026 | ISRG
Intuitive Surgical | United States | com | 50,697 | 45,955 | -4,742 | $23,370,810 | $18,275,384 | -$5,095,426 | 2026-08-14 |
|---|
| Q2 2026 | CARR
Carrier Global Corp | United States | com | 232,269 | 229,753 | -2,516 | $13,079,057 | $16,852,356 | +$3,773,299 | 2026-08-14 |
|---|
| Q2 2026 | EQT
EQT Corp | United States | com | 355,647 | 354,862 | -785 | $22,633,375 | $18,868,013 | -$3,765,362 | 2026-08-14 |
|---|
| Q2 2026 | TMUS
T-Mobile US Inc | United States | com | 58,736 | 52,941 | -5,795 | $12,336,245 | $8,879,818 | -$3,456,427 | 2026-08-14 |
|---|
| Q2 2026 | GLW
Corning | United States | com | 29,177 | 28,094 | -1,083 | $3,967,195 | $7,176,047 | +$3,208,852 | 2026-08-14 |
|---|
| Q2 2026 | SHW
Sherwin-Williams | United States | com | 187,765 | 184,068 | -3,697 | $60,187,911 | $63,378,141 | +$3,190,230 | 2026-08-14 |
|---|
| Q2 2026 | VRT
Vertiv Holdings Co | United States | com | 37,394 | 36,731 | -663 | $9,370,312 | $12,298,438 | +$2,928,126 | 2026-08-14 |
|---|
| Q2 2026 | JNJ
Johnson & Johnson | United States | com | 334,993 | 333,906 | -1,087 | $81,885,584 | $84,801,996 | +$2,916,412 | 2026-08-14 |
|---|
| Q2 2026 | UNH
United Health Group | United States | com | 20,599 | 20,186 | -413 | $5,573,776 | $8,389,984 | +$2,816,208 | 2026-08-14 |
|---|
| Q2 2026 | BRKB
Berkshire Hathaway Cl B | | com | 263,113 | 257,503 | -5,610 | $126,083,932 | $128,851,992 | +$2,768,060 | 2026-08-14 |
|---|
| Q2 2026 | AZO
AutoZone Inc | United States | com | 5,862 | 5,370 | -492 | $19,799,195 | $17,162,677 | -$2,636,518 | 2026-08-14 |
|---|
| Q2 2026 | BNY
Bank of New York Mellon | United States | com | 96,327 | 96,220 | -107 | $11,427,229 | $13,914,322 | +$2,487,093 | 2026-08-14 |
|---|
| Q2 2026 | MA
Mastercard Inc Cl A | United States | com | 137,535 | 129,385 | -8,150 | $68,720,616 | $66,452,334 | -$2,268,282 | 2026-08-14 |
|---|
| Q2 2026 | MKC
McCormick | United States | com | 96,707 | 53,122 | -43,585 | $4,877,920 | $2,678,411 | -$2,199,509 | 2026-08-14 |
|---|
| Q2 2026 | LOW
Lowes | United States | com | 113,005 | 112,332 | -673 | $26,700,852 | $24,768,163 | -$1,932,689 | 2026-08-14 |
|---|
| Q2 2026 | GEHC
GE Healthcare Technologies Inc | United States | com | 96,678 | 84,197 | -12,481 | $6,881,526 | $5,389,458 | -$1,492,068 | 2026-08-14 |
|---|
| Q2 2026 | CB
Chubb Ltd | | com | 87,550 | 79,370 | -8,180 | $28,535,140 | $27,044,501 | -$1,490,639 | 2026-08-14 |
|---|
| Q2 2026 | XYL
Xylem Inc | United States | com | 25,972 | 13,997 | -11,975 | $3,103,668 | $1,654,531 | -$1,449,137 | 2026-08-14 |
|---|
| Q2 2026 | CRM
Salesforce.com Inc | United States | com | 16,592 | 10,530 | -6,062 | $3,097,166 | $1,649,591 | -$1,447,575 | 2026-08-14 |
|---|
| Q2 2026 | GS
Goldman Sachs | United States | com | 9,206 | 9,075 | -131 | $7,788,078 | $9,178,304 | +$1,390,226 | 2026-08-14 |
|---|
| Q2 2026 | SSNC
SS & C Technologies | United States | com | 178,809 | 172,901 | -5,908 | $12,082,102 | $10,728,530 | -$1,353,572 | 2026-08-14 |
|---|
| Q2 2026 | SPGI
S&P Global Inc | United States | com | 12,857 | 10,168 | -2,689 | $5,468,424 | $4,140,855 | -$1,327,569 | 2026-08-14 |
|---|
| Q2 2026 | HD
Home Depot | United States | com | 199,746 | 190,015 | -9,731 | $65,694,478 | $67,014,500 | +$1,320,022 | 2026-08-14 |
|---|
| Q2 2026 | ADBE
Adobe Inc | United States | com | 12,271 | 8,684 | -3,587 | $2,982,940 | $1,780,482 | -$1,202,458 | 2026-08-14 |
|---|
| Q2 2026 | ORCL
Oracle | United States | com | 228,022 | 220,862 | -7,160 | $33,544,335 | $32,367,321 | -$1,177,014 | 2026-08-14 |
|---|
| Q2 2026 | CNI
Canadian National Railway | | com | 84,779 | 82,840 | -1,939 | $8,712,763 | $9,877,862 | +$1,165,099 | 2026-08-14 |
|---|
| Q2 2026 | MU
Micron Technology | United States | com | 1,929 | 1,573 | -356 | $651,573 | $1,816,174 | +$1,164,601 | 2026-08-14 |
|---|
| Q2 2026 | SITM
SiTime Corp | United States | com | 7,033 | 1,701 | -5,332 | $2,428,847 | $1,268,198 | -$1,160,649 | 2026-08-14 |
|---|
| Q2 2026 | FISV
Fiserv Inc | United States | com | 76,342 | 64,622 | -11,720 | $4,259,884 | $3,169,729 | -$1,090,155 | 2026-08-14 |
|---|
| Q2 2026 | TRV
The Travelers Companies Inc | United States | com | 37,867 | 36,444 | -1,423 | $11,044,959 | $12,030,747 | +$985,788 | 2026-08-14 |
|---|
| Q2 2026 | IAU
iShares Gold Trust | United States | com | 64,620 | 63,355 | -1,265 | $5,696,899 | $4,783,936 | -$912,963 | 2026-08-14 |
|---|
| Q2 2026 | CVS
CVS Health Corp | United States | com | 28,892 | 28,685 | -207 | $2,075,044 | $2,967,493 | +$892,449 | 2026-08-14 |
|---|
| Q2 2026 | DIS
Walt Disney | United States | com | 78,546 | 69,669 | -8,877 | $7,570,272 | $6,705,645 | -$864,627 | 2026-08-14 |
|---|
| Q2 2026 | IQV
IQVIA Holdings | United States | com | 73,840 | 69,136 | -4,704 | $12,592,676 | $13,358,460 | +$765,784 | 2026-08-14 |
|---|
| Q2 2026 | ADP
Automatic Data Processing | United States | com | 91,748 | 86,513 | -5,235 | $18,641,460 | $19,374,698 | +$733,238 | 2026-08-14 |
|---|
| Q2 2026 | DHI
D R Horton Inc | United States | com | 53,240 | 49,240 | -4,000 | $7,305,593 | $8,020,211 | +$714,618 | 2026-08-14 |
|---|
| Q2 2026 | KMI
Kinder Morgan Inc | United States | com | 365,180 | 361,997 | -3,183 | $12,244,485 | $11,573,044 | -$671,441 | 2026-08-14 |
|---|
| Q2 2026 | ECL
Ecolab | United States | com | 60,729 | 60,304 | -425 | $16,155,236 | $16,801,365 | +$646,129 | 2026-08-14 |
|---|
| Q2 2026 | TT
Trane Technologies | | com | 8,834 | 8,756 | -78 | $3,681,481 | $4,300,597 | +$619,116 | 2026-08-14 |
|---|
| Q2 2026 | UBER
Uber Technologies Inc | United States | com | 105,066 | 96,929 | -8,137 | $7,557,424 | $6,994,424 | -$563,000 | 2026-08-14 |
|---|
| Q2 2026 | GILD
Gilead Sciences | United States | com | 39,053 | 38,875 | -178 | $5,442,859 | $4,911,445 | -$531,414 | 2026-08-14 |
|---|
| Q2 2026 | CMI
Cummins Inc | United States | com | 2,918 | 2,894 | -24 | $1,569,942 | $2,064,030 | +$494,088 | 2026-08-14 |
|---|
| Q2 2026 | MDLZ
Mondelez International | United States | com | 226,548 | 217,272 | -9,276 | $13,058,226 | $12,567,018 | -$491,208 | 2026-08-14 |
|---|
| Q2 2026 | FTI
TechnipFMC PLC | United Kingdom | com | 68,292 | 63,954 | -4,338 | $4,721,026 | $4,240,150 | -$480,876 | 2026-08-14 |
|---|
| Q2 2026 | OTIS
Otis Worldwide Corp | United States | com | 45,482 | 42,289 | -3,193 | $3,505,774 | $3,027,867 | -$477,907 | 2026-08-14 |
|---|
| Q2 2026 | META
Meta Platforms Inc Class A | United States | com | 36,232 | 35,976 | -256 | $20,729,448 | $20,265,041 | -$464,407 | 2026-08-14 |
|---|
| Q2 2026 | WTM
White Mountains | United States | com | 2,002 | 1,899 | -103 | $4,398,314 | $3,937,368 | -$460,946 | 2026-08-14 |
|---|
| Q2 2026 | HWM
Howmet Aerospace | United States | com | 16,561 | 15,860 | -701 | $3,816,648 | $4,264,120 | +$447,472 | 2026-08-14 |
|---|
| Q2 2026 | T
AT & T | United States | com | 47,597 | 45,058 | -2,539 | $1,379,837 | $932,701 | -$447,136 | 2026-08-14 |
|---|
| Q2 2026 | NKE
Nike Inc Class B | United States | com | 17,149 | 11,250 | -5,899 | $905,786 | $461,802 | -$443,984 | 2026-08-14 |
|---|
| Q2 2026 | KEYS
Keysight Technologies Inc | United States | com | 17,965 | 13,230 | -4,735 | $5,072,777 | $4,631,426 | -$441,351 | 2026-08-14 |
|---|
| Q2 2026 | HSY
Hershey Co | United States | com | 8,079 | 7,274 | -805 | $1,679,543 | $1,276,223 | -$403,320 | 2026-08-14 |
|---|
| Q2 2026 | JCI
Johnson Controls | | com | 27,677 | 27,558 | -119 | $3,624,255 | $4,026,446 | +$402,191 | 2026-08-14 |
|---|
| Q2 2026 | CCI
Crown Castle Inc | United States | com | 36,940 | 34,508 | -2,432 | $3,003,625 | $2,613,303 | -$390,322 | 2026-08-14 |
|---|
| Q2 2026 | FSLR
First Solar Inc | United States | com | 10,118 | 9,997 | -121 | $1,995,877 | $2,358,892 | +$363,015 | 2026-08-14 |
|---|
| Q2 2026 | PM
Philip Morris International | United States | com | 23,833 | 23,733 | -100 | $3,940,497 | $4,293,481 | +$352,984 | 2026-08-14 |
|---|
| Q2 2026 | WAT
Waters Corp | United States | com | 5,141 | 4,986 | -155 | $1,531,088 | $1,870,073 | +$338,985 | 2026-08-14 |
|---|
| Q2 2026 | FDX
FedEx Corporation | United States | com | 7,381 | 7,376 | -5 | $2,628,797 | $2,309,500 | -$319,297 | 2026-08-14 |
|---|
| Q2 2026 | WY
Weyerhaeuser | United States | com | 181,775 | 172,815 | -8,960 | $4,440,753 | $4,137,181 | -$303,572 | 2026-08-14 |
|---|
| Q2 2026 | ES
Eversource Energy | United States | com | 18,924 | 13,955 | -4,969 | $1,311,055 | $1,008,528 | -$302,527 | 2026-08-14 |
|---|
| Q2 2026 | TSCO
Tractor Supply Company | United States | com | 21,296 | 21,295 | -1 | $964,709 | $673,135 | -$291,574 | 2026-08-14 |
|---|
| Q2 2026 | OXY
Occidental Petroleum | United States | com | 17,111 | 17,076 | -35 | $1,112,215 | $829,381 | -$282,834 | 2026-08-14 |
|---|
| Q2 2026 | LSCC
Lattice Semiconductor | United States | com | 21,898 | 15,089 | -6,809 | $2,031,258 | $2,308,013 | +$276,755 | 2026-08-14 |
|---|
| Q2 2026 | LDOS
Leidos Holdings Inc | United States | com | 4,454 | 4,079 | -375 | $692,686 | $420,015 | -$272,671 | 2026-08-14 |
|---|
| Q2 2026 | USB
US Bancorp | United States | com | 38,064 | 37,265 | -799 | $1,979,709 | $2,250,806 | +$271,097 | 2026-08-14 |
|---|
| Q2 2026 | GWW
Grainger W W | United States | com | 1,134 | 1,105 | -29 | $1,236,785 | $1,503,000 | +$266,215 | 2026-08-14 |
|---|
| Q2 2026 | BA
Boeing | United States | com | 33,468 | 29,620 | -3,848 | $6,661,057 | $6,411,756 | -$249,301 | 2026-08-14 |
|---|
| Q2 2026 | BG
Bunge Global SA | Switzerland | com | 7,415 | 6,911 | -504 | $943,188 | $737,611 | -$205,577 | 2026-08-14 |
|---|
| Q2 2026 | SYY
Sysco | United States | com | 30,485 | 28,468 | -2,017 | $2,174,495 | $2,379,355 | +$204,860 | 2026-08-14 |
|---|
| Q2 2026 | ALK
Alaska Air | United States | com | 15,720 | 14,817 | -903 | $578,193 | $773,463 | +$195,270 | 2026-08-14 |
|---|
| Q2 2026 | EWBC
East West Bancorp | United States | com | 8,698 | 8,684 | -14 | $928,594 | $1,120,995 | +$192,401 | 2026-08-14 |
|---|
| Q2 2026 | TROW
Price T Rowe Group Inc | United States | com | 9,126 | 8,883 | -243 | $822,574 | $1,009,903 | +$187,329 | 2026-08-14 |
|---|
| Q2 2026 | WFC
Wells Fargo | United States | com | 62,414 | 62,290 | -124 | $4,968,788 | $5,147,634 | +$178,846 | 2026-08-14 |
|---|
| Q2 2026 | KMB
Kimberly-Clark | United States | com | 17,909 | 17,321 | -588 | $1,727,639 | $1,901,275 | +$173,636 | 2026-08-14 |
|---|
| Q2 2026 | MCHP
Microchip Technology | United States | com | 6,533 | 6,518 | -15 | $422,083 | $594,422 | +$172,339 | 2026-08-14 |
|---|
| Q2 2026 | XRAY
Dentsply Sirona Inc | United States | com | 44,192 | 32,478 | -11,714 | $512,627 | $344,592 | -$168,035 | 2026-08-14 |
|---|
| Q2 2026 | EPAM
Epam Systems Inc. | United States | com | 2,812 | 2,689 | -123 | $380,745 | $213,372 | -$167,373 | 2026-08-14 |
|---|
| Q2 2026 | TSLA
Tesla Inc | United States | com | 3,572 | 3,548 | -24 | $1,327,743 | $1,492,121 | +$164,378 | 2026-08-14 |
|---|