BRADLEY FOSTER & SARGENT INC/CT quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BRADLEY FOSTER & SARGENT INC/CT opened 34 positions, added to 132, reduced 184, sold out of 18 and left 70 unchanged. The largest increase in value was GOOGL (+$68,843,942); the largest decrease was AEM (-$43,690,353).
- STT: Country of operation United States; Class com; Shares 2026-03-31 39,092; Shares 2026-06-30 39,092.
- CME: Country of operation United States; Class com; Shares 2026-03-31 17,150; Shares 2026-06-30 17,150.
- NSC: Country of operation United States; Class com; Shares 2026-03-31 19,914; Shares 2026-06-30 19,914.
- MDB: Country of operation United States; Class com; Shares 2026-03-31 5,329; Shares 2026-06-30 5,329.
Two Form 13F-HR filings compared (SEC CIK 1015086): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
STT
State Street | United States | com | 39,092 | 39,092 | 0 | $4,947,526 | $6,630,060 | +$1,682,534 |
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CME
CME Group Inc | United States | com | 17,150 | 17,150 | 0 | $5,065,120 | $3,787,135 | -$1,277,985 |
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NSC
Norfolk Southern | United States | com | 19,914 | 19,914 | 0 | $5,715,318 | $6,264,745 | +$549,427 |
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MDB
Mongodb Inc | United States | com | 5,329 | 5,329 | 0 | $1,304,379 | $1,790,011 | +$485,632 |
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STRL
Sterling Construction Co Inc | United States | com | 816 | 816 | 0 | $332,332 | $684,918 | +$352,586 |
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CSX
CSX | United States | com | 54,290 | 54,290 | 0 | $2,228,609 | $2,580,409 | +$351,800 |
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LPTH
LightPath Technologies, | United States | com | 53,333 | 53,333 | 0 | $534,930 | $871,995 | +$337,065 |
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MTB
M&T Bank | United States | com | 10,502 | 10,502 | 0 | $2,170,891 | $2,499,486 | +$328,595 |
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LHX
L3Harris Technologies Inc | United States | com | 5,045 | 5,045 | 0 | $1,741,282 | $1,466,027 | -$275,255 |
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CLPT
ClearPoint Neuro | United States | com | 28,670 | 28,670 | 0 | $260,897 | $511,473 | +$250,576 |
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EPD
Enterprise Products LP | United States | com | 213,241 | 213,241 | 0 | $8,069,039 | $7,838,739 | -$230,300 |
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FAST
Fastenal Company | United States | com | 126,901 | 126,901 | 0 | $5,888,216 | $6,095,065 | +$206,849 |
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MAR
Marriott International | United States | com | 4,745 | 4,745 | 0 | $1,551,947 | $1,758,450 | +$206,503 |
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PRVA
Privia Health Group | United States | com | 37,862 | 37,862 | 0 | $778,821 | $974,189 | +$195,368 |
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PHYS
Sprott Physical Gold Trust | Canada | com | 35,122 | 35,122 | 0 | $1,244,724 | $1,059,631 | -$185,093 |
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JBHT
Hunt JB Transport Services | United States | com | 2,255 | 2,255 | 0 | $477,834 | $652,665 | +$174,831 |
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B
Barrick Mining Corp | | com | 41,914 | 41,914 | 0 | $1,709,672 | $1,539,501 | -$170,171 |
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NUE
Nucor | United States | com | 2,945 | 2,945 | 0 | $497,999 | $655,999 | +$158,000 |
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HCA
HCA Holdings Inc | United States | com | 1,705 | 1,705 | 0 | $806,874 | $664,762 | -$142,112 |
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KEY
KeyCorp | United States | com | 44,180 | 44,180 | 0 | $885,809 | $1,018,349 | +$132,540 |
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NVT
Nvent Electric Plc | | com | 2,281 | 2,281 | 0 | $269,797 | $386,880 | +$117,083 |
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LH
Labcorp Holdings Inc | United States | com | 7,769 | 7,769 | 0 | $2,072,847 | $2,175,320 | +$102,473 |
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ROK
Rockwell Automation Inc | United States | com | 706 | 706 | 0 | $253,369 | $349,526 | +$96,157 |
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TPR
Tapestry Inc | United States | com | 18,000 | 18,000 | 0 | $2,539,980 | $2,634,840 | +$94,860 |
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ULTA
Ulta Salon Cosmetics and Fragr | United States | com | 1,225 | 1,225 | 0 | $640,320 | $552,450 | -$87,870 |
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SWK
Stanley Black & Decker Inc | United States | com | 3,536 | 3,536 | 0 | $251,268 | $332,808 | +$81,540 |
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HSIC
Henry Schein | United States | com | 7,756 | 7,756 | 0 | $571,617 | $647,781 | +$76,164 |
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PPG
PPG Industries | United States | com | 5,040 | 5,040 | 0 | $538,702 | $611,332 | +$72,630 |
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NVS
Novartis A G ADR | | com | 17,635 | 17,635 | 0 | $2,693,746 | $2,763,757 | +$70,011 |
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XYZ
Block Inc Class A | United States | com | 4,331 | 4,331 | 0 | $260,640 | $329,156 | +$68,516 |
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REGN
Regeneron Pharmaceuticals Inc | United States | com | 447 | 447 | 0 | $345,370 | $278,722 | -$66,648 |
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NBTB
N B T Bankcorp Inc | United States | com | 9,027 | 9,027 | 0 | $384,370 | $445,663 | +$61,293 |
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CFR
Cullen/Frost Bankers | United States | com | 3,371 | 3,371 | 0 | $462,097 | $520,887 | +$58,790 |
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RY
Royal Bank of Canada | | com | 1,297 | 1,297 | 0 | $209,829 | $268,440 | +$58,611 |
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SPOT
Spotify Technology | | com | 2,271 | 2,271 | 0 | $1,101,205 | $1,042,660 | -$58,545 |
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TDG
Transdigm Group Inc | United States | com | 326 | 326 | 0 | $377,821 | $434,245 | +$56,424 |
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GGG
Graco Inc | United States | com | 5,488 | 5,488 | 0 | $464,559 | $414,948 | -$49,611 |
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EMN
Eastman Chemical | United States | com | 5,182 | 5,182 | 0 | $395,490 | $347,090 | -$48,400 |
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VVV
Valvoline Inc | United States | com | 7,712 | 7,712 | 0 | $259,740 | $304,932 | +$45,192 |
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ROST
Ross Stores | United States | com | 11,276 | 11,276 | 0 | $2,442,720 | $2,400,097 | -$42,623 |
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NDAQ
Nasdaq Inc | United States | com | 6,880 | 6,880 | 0 | $584,043 | $542,282 | -$41,761 |
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COR
Cencora Inc | United States | com | 1,285 | 1,285 | 0 | $403,814 | $363,759 | -$40,055 |
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MORN
Morningstar Inc | United States | com | 3,000 | 3,000 | 0 | $507,150 | $468,060 | -$39,090 |
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AVAV
AeroVironment Inc | United States | com | 2,167 | 2,167 | 0 | $396,669 | $357,707 | -$38,962 |
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BNL
Broadstone Net Lease Inc | United States | com | 15,695 | 15,695 | 0 | $286,748 | $324,416 | +$37,668 |
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RJF
Raymond James Financial Inc | United States | com | 5,039 | 5,039 | 0 | $729,597 | $766,079 | +$36,482 |
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DOV
Dover Corp | United States | com | 2,174 | 2,174 | 0 | $453,170 | $487,585 | +$34,415 |
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ZBH
Zimmer Biomet Holdings Inc | United States | com | 6,250 | 6,250 | 0 | $565,125 | $538,062 | -$27,063 |
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PRU
Prudential Financial Inc | United States | com | 2,543 | 2,543 | 0 | $248,382 | $274,418 | +$26,036 |
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DGX
Quest Diagnostics | United States | com | 1,503 | 1,503 | 0 | $294,558 | $318,561 | +$24,003 |
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ADM
Archer-Daniels-Midland | United States | com | 6,410 | 6,410 | 0 | $465,943 | $489,724 | +$23,781 |
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CLH
Clean Harbors | United States | com | 1,549 | 1,549 | 0 | $444,145 | $462,764 | +$18,619 |
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VLO
Valero Energy | United States | com | 1,350 | 1,350 | 0 | $333,558 | $351,594 | +$18,036 |
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BALL
Ball Corp | United States | com | 5,312 | 5,312 | 0 | $313,992 | $331,469 | +$17,477 |
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L
Loews Corp | United States | com | 2,574 | 2,574 | 0 | $274,749 | $291,403 | +$16,654 |
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WES
Western Midstream Partners LP | United States | com | 5,993 | 5,993 | 0 | $246,732 | $262,254 | +$15,522 |
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MCO
Moody's Corp | United States | com | 840 | 840 | 0 | $366,450 | $380,453 | +$14,003 |
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MSI
Motorola Solutions Inc | United States | com | 657 | 657 | 0 | $285,118 | $272,846 | -$12,272 |
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TXT
Textron | United States | com | 2,890 | 2,890 | 0 | $253,052 | $265,106 | +$12,054 |
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MPLX
Mplx Lp | United States | com | 12,725 | 12,725 | 0 | $726,216 | $716,799 | -$9,417 |
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IR
Ingersoll Rand Inc | United States | com | 4,521 | 4,521 | 0 | $362,223 | $370,677 | +$8,454 |
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AEE
Ameren Corp | United States | com | 2,390 | 2,390 | 0 | $262,709 | $270,166 | +$7,457 |
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WEC
WEC Energy Group Inc | United States | com | 6,308 | 6,308 | 0 | $730,277 | $736,585 | +$6,308 |
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J
Jacobs Solutions Inc | United States | com | 4,553 | 4,553 | 0 | $579,476 | $573,648 | -$5,828 |
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ED
Consolidated Edison | United States | com | 2,118 | 2,118 | 0 | $239,673 | $234,273 | -$5,400 |
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CGTX
Cognition Therapeutics Inc | United States | com | 11,722 | 11,722 | 0 | $8,903 | $13,480 | +$4,577 |
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CMS
CMS Energy | United States | com | 2,950 | 2,950 | 0 | $228,861 | $225,675 | -$3,186 |
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ET
Energy Transfer LP | United States | com | 13,885 | 13,885 | 0 | $267,980 | $265,481 | -$2,499 |
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PEG
Public Service Enterprise | United States | com | 7,887 | 7,887 | 0 | $638,493 | $640,149 | +$1,656 |
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LNC
Lincoln National | United States | com | 8,000 | 8,000 | 0 | $284,000 | $282,800 | -$1,200 |
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