BRADLEY FOSTER & SARGENT INC/CT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil(XOM) | 0 | 781,581 | +781,581 | 0 | 132,603,010 | 2.06% | +132,603,010 |
| Crane Co(CR) | 0 | 223,238 | +223,238 | 0 | 38,173,698 | 0.59% | +38,173,698 |
| Hubbell Inc(HUBB) | 0 | 108,165 | +108,165 | 0 | 53,080,810 | 0.82% | +53,080,810 |
| Conoco Phillips(COP) | 0 | 617,917 | +617,917 | 0 | 81,565,017 | 1.27% | +81,565,017 |
| Alamos Gold Inc Cl A | 0 | 1,026,135 | +1,026,135 | 0 | 45,591,175 | 0.71% | +45,591,175 |
| Chevron Corp(CVX) | 0 | 310,303 | +310,303 | 0 | 64,201,673 | 1.00% | +64,201,673 |
| Medline Inc Cl A(MDLN) | 0 | 389,457 | +389,457 | 0 | 17,330,836 | 0.27% | +17,330,836 |
| EQT Corp(EQT) | 0 | 355,647 | +355,647 | 0 | 22,633,375 | 0.35% | +22,633,375 |
| Deere(DE) | 0 | 175,205 | +175,205 | 0 | 98,693,043 | 1.53% | +98,693,043 |
| Costco(COST) | 0 | 125,178 | +125,178 | 0 | 124,730,969 | 1.94% | +124,730,969 |
| Caterpillar(CAT) | 0 | 103,659 | +103,659 | 0 | 73,438,485 | 1.14% | +73,438,485 |
| Johnson & Johnson(JNJ) | 0 | 334,993 | +334,993 | 0 | 81,885,584 | 1.27% | +81,885,584 |
| Quanta Services | 0 | 96,462 | +96,462 | 0 | 52,959,666 | 0.82% | +52,959,666 |
| Northrop Grumman(NOC) | 0 | 91,815 | +91,815 | 0 | 62,640,196 | 0.97% | +62,640,196 |
| Vulcan Materials(VMC) | 0 | 37,190 | +37,190 | 0 | 10,126,837 | 0.16% | +10,126,837 |
| Live Nation(LYV) | 0 | 68,557 | +68,557 | 0 | 10,455,628 | 0.16% | +10,455,628 |
| SPDR Gold Shares(GLD) | 0 | 404,058 | +404,058 | 0 | 173,862,117 | 2.70% | +173,862,117 |
| Agnico Eagle Mines(AEM) | 0 | 919,553 | +919,553 | 0 | 186,650,968 | 2.90% | +186,650,968 |
| Walmart(WMT) | 0 | 508,791 | +508,791 | 0 | 63,232,592 | 0.98% | +63,232,592 |
| TC Energy Corp(TRP) | 0 | 442,065 | +442,065 | 0 | 27,673,269 | 0.43% | +27,673,269 |
| Martin Marietta Materials Inc(MLM) | 0 | 8,888 | +8,888 | 0 | 5,232,188 | 0.08% | +5,232,188 |
| RBC Bearings Inc(RBC) | 0 | 121,049 | +121,049 | 0 | 65,744,133 | 1.02% | +65,744,133 |
| GE Vernova Inc(GEV) | 0 | 21,538 | +21,538 | 0 | 18,800,535 | 0.29% | +18,800,535 |
| Wabtec Corp(WAB) | 0 | 65,312 | +65,312 | 0 | 16,322,122 | 0.25% | +16,322,122 |
| IntercontinentalExchange Group(ICE) | 0 | 105,522 | +105,522 | 0 | 16,596,422 | 0.26% | +16,596,422 |
| iShares MSCI EAFE Index Fund | 0 | 175,958 | +175,958 | 0 | 17,090,809 | 0.27% | +17,090,809 |
| Eaton Corp PLC(ETN) | 0 | 43,366 | +43,366 | 0 | 15,510,825 | 0.24% | +15,510,825 |
| iShares MSCI Emerg Mkts ETF | 0 | 142,789 | +142,789 | 0 | 8,108,983 | 0.13% | +8,108,983 |
| Merck(MRK) | 0 | 284,705 | +284,705 | 0 | 34,247,119 | 0.53% | +34,247,119 |
| Linde Plc(LIN) | 0 | 45,077 | +45,077 | 0 | 22,347,580 | 0.35% | +22,347,580 |
| Vertiv Holdings Co(VRT) | 0 | 37,394 | +37,394 | 0 | 9,370,312 | 0.15% | +9,370,312 |
| Enbridge Inc(ENB) | 0 | 500,945 | +500,945 | 0 | 27,126,195 | 0.42% | +27,126,195 |
| Diamondback Energy Inc(FANG) | 0 | 15,560 | +15,560 | 0 | 3,077,612 | 0.05% | +3,077,612 |
| Pepsico(PEP) | 0 | 423,836 | +423,836 | 0 | 65,817,450 | 1.02% | +65,817,450 |
| Novanta Inc.(NOVT) | 0 | 128,861 | +128,861 | 0 | 15,219,773 | 0.24% | +15,219,773 |
| TechnipFMC PLC(FTI) | 0 | 68,292 | +68,292 | 0 | 4,721,026 | 0.07% | +4,721,026 |
| Honeywell International(HON) | 0 | 90,220 | +90,220 | 0 | 20,392,497 | 0.32% | +20,392,497 |
| SiTime Corp(SITM) | 0 | 7,033 | +7,033 | 0 | 2,428,847 | 0.04% | +2,428,847 |
| Franco Nevada Corp(FNV) | 0 | 62,693 | +62,693 | 0 | 15,488,419 | 0.24% | +15,488,419 |
| VanEck Vectors Gold Miners ETF | 0 | 395,832 | +395,832 | 0 | 36,325,460 | 0.56% | +36,325,460 |
| Pfizer(PFE) | 0 | 614,017 | +614,017 | 0 | 17,241,595 | 0.27% | +17,241,595 |
| Lockheed Martin(LMT) | 0 | 18,190 | +18,190 | 0 | 10,993,847 | 0.17% | +10,993,847 |
| Kinder Morgan Inc(KMI) | 0 | 365,180 | +365,180 | 0 | 12,244,485 | 0.19% | +12,244,485 |
| Coca Cola(KO) | 0 | 311,883 | +311,883 | 0 | 23,718,705 | 0.37% | +23,718,705 |
| Realty Income Corp(O) | 0 | 302,145 | +302,145 | 0 | 18,485,231 | 0.29% | +18,485,231 |
| Union Pacific(UNP) | 0 | 179,917 | +179,917 | 0 | 43,651,584 | 0.68% | +43,651,584 |
| iShares Russell 2000 ETF | 0 | 47,291 | +47,291 | 0 | 11,728,152 | 0.18% | +11,728,152 |
| Lincoln Electric(LECO) | 0 | 45,664 | +45,664 | 0 | 11,373,989 | 0.18% | +11,373,989 |
| Equifax(EFX) | 0 | 13,143 | +13,143 | 0 | 2,366,720 | 0.04% | +2,366,720 |
| RTX Corporation(RTX) | 0 | 178,758 | +178,758 | 0 | 34,482,442 | 0.54% | +34,482,442 |
| iShares Msci Acwi Ex Us Etf | 0 | 38,909 | +38,909 | 0 | 2,664,099 | 0.04% | +2,664,099 |
| Texas Instruments(TXN) | 0 | 64,723 | +64,723 | 0 | 12,565,244 | 0.20% | +12,565,244 |
| NextEra Energy(NEE) | 0 | 103,769 | +103,769 | 0 | 9,638,111 | 0.15% | +9,638,111 |
| Nisource(NI) | 0 | 218,687 | +218,687 | 0 | 10,203,935 | 0.16% | +10,203,935 |
| Corning(GLW) | 0 | 29,177 | +29,177 | 0 | 3,967,195 | 0.06% | +3,967,195 |
| TJX Corp(TJX) | 0 | 194,087 | +194,087 | 0 | 30,995,700 | 0.48% | +30,995,700 |
| Mongodb Inc(MDB) | 0 | 5,329 | +5,329 | 0 | 1,304,379 | 0.02% | +1,304,379 |
| Enterprise Products LP(EPD) | 0 | 213,241 | +213,241 | 0 | 8,069,039 | 0.13% | +8,069,039 |
| Calamos S&P 500 Structured Alt | 0 | 46,082 | +46,082 | 0 | 1,179,091 | 0.02% | +1,179,091 |
| Timken(TKR) | 0 | 10,041 | +10,041 | 0 | 1,009,823 | 0.02% | +1,009,823 |
| Advanced Micro Devices Inc(AMD) | 0 | 16,451 | +16,451 | 0 | 3,346,627 | 0.05% | +3,346,627 |
| Cameco Corporation(CCJ) | 0 | 49,693 | +49,693 | 0 | 5,397,157 | 0.08% | +5,397,157 |
| Keysight Technologies Inc(KEYS) | 0 | 17,965 | +17,965 | 0 | 5,072,777 | 0.08% | +5,072,777 |
| Vanguard Small Cap ETF | 0 | 62,822 | +62,822 | 0 | 16,454,408 | 0.26% | +16,454,408 |
| Spott Copper Miners ETF | 0 | 23,400 | +23,400 | 0 | 835,848 | 0.01% | +835,848 |
| Schwab US Dvd Equity | 0 | 73,728 | +73,728 | 0 | 2,261,975 | 0.04% | +2,261,975 |
| Invesco S&P 500 Equal Weight E | 0 | 77,357 | +77,357 | 0 | 14,846,272 | 0.23% | +14,846,272 |
| Fastenal Company(FAST) | 0 | 126,901 | +126,901 | 0 | 5,888,216 | 0.09% | +5,888,216 |
| Air Products & Chemicals Inc | 0 | 23,038 | +23,038 | 0 | 6,692,303 | 0.10% | +6,692,303 |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 3,620 | +3,620 | 0 | 713,936 | 0.01% | +713,936 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 0 | 36,297 | +36,297 | 0 | 12,266,525 | 0.19% | +12,266,525 |
| Parker-Hannifin(PH) | 0 | 18,472 | +18,472 | 0 | 16,536,873 | 0.26% | +16,536,873 |
| Netflix(NFLX) | 0 | 28,576 | +28,576 | 0 | 2,747,582 | 0.04% | +2,747,582 |
| Oneok Inc(OKE) | 0 | 40,811 | +40,811 | 0 | 3,688,926 | 0.06% | +3,688,926 |
| Dicks Sporting Goods Inc(DKS) | 0 | 3,041 | +3,041 | 0 | 603,000 | 0.01% | +603,000 |
| EOG Resources(EOG) | 0 | 15,249 | +15,249 | 0 | 2,204,572 | 0.03% | +2,204,572 |
| Newmont Mng(NEM) | 0 | 5,408 | +5,408 | 0 | 585,416 | 0.01% | +585,416 |
| ASML Holding NV NY Registry Sh | 0 | 2,232 | +2,232 | 0 | 2,948,240 | 0.05% | +2,948,240 |
| Teledyne Technologies(TDY) | 0 | 5,397 | +5,397 | 0 | 3,265,239 | 0.05% | +3,265,239 |
| LightPath Technologies, | 0 | 53,333 | +53,333 | 0 | 534,930 | 0.01% | +534,930 |
| Alerian MLP | 0 | 35,103 | +35,103 | 0 | 1,847,822 | 0.03% | +1,847,822 |
| Vanguard FTSE Emerging Markets | 0 | 158,000 | +158,000 | 0 | 8,539,898 | 0.13% | +8,539,898 |
| Marathon Petroleum Corporation(MPC) | 0 | 5,906 | +5,906 | 0 | 1,442,101 | 0.02% | +1,442,101 |
| Verizon(VZ) | 0 | 49,045 | +49,045 | 0 | 2,462,076 | 0.04% | +2,462,076 |
| Gilead Sciences(GILD) | 0 | 39,053 | +39,053 | 0 | 5,442,859 | 0.08% | +5,442,859 |
| Paychex(PAYX) | 0 | 14,594 | +14,594 | 0 | 1,344,399 | 0.02% | +1,344,399 |
| Chubb Ltd | 0 | 87,550 | +87,550 | 0 | 28,535,140 | 0.44% | +28,535,140 |
| FedEx Corporation(FDX) | 0 | 7,381 | +7,381 | 0 | 2,628,797 | 0.04% | +2,628,797 |
| Cognex(CGNX) | 0 | 222,395 | +222,395 | 0 | 10,895,131 | 0.17% | +10,895,131 |
| CME Group Inc(CME) | 0 | 17,150 | +17,150 | 0 | 5,065,120 | 0.08% | +5,065,120 |
| Occidental Petroleum(OXY) | 0 | 17,111 | +17,111 | 0 | 1,112,215 | 0.02% | +1,112,215 |
| Eversource Energy(ES) | 0 | 18,924 | +18,924 | 0 | 1,311,055 | 0.02% | +1,311,055 |
| Energy Select Sector SPDR | 0 | 20,002 | +20,002 | 0 | 1,225,323 | 0.02% | +1,225,323 |
| Phillips 66(PSX) | 0 | 6,604 | +6,604 | 0 | 1,203,117 | 0.02% | +1,203,117 |
| Colgate-Palmolive(CL) | 0 | 50,909 | +50,909 | 0 | 4,338,974 | 0.07% | +4,338,974 |
| Applied Materials | 0 | 48,421 | +48,421 | 0 | 16,549,762 | 0.26% | +16,549,762 |
| Bristol-Myers Squibb(BMY) | 0 | 38,778 | +38,778 | 0 | 2,351,859 | 0.04% | +2,351,859 |
| Freeport McMoRan(FCX) | 0 | 29,934 | +29,934 | 0 | 1,759,521 | 0.03% | +1,759,521 |
| Target(TGT) | 0 | 13,351 | +13,351 | 0 | 1,618,157 | 0.03% | +1,618,157 |
| Texas Pacific Land(TPL) | 0 | 3,693 | +3,693 | 0 | 1,752,363 | 0.03% | +1,752,363 |