BRADLEY FOSTER & SARGENT INC/CT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 754,087 | 781,581 | +27,494 | 90,746,846 | 132,603,010 | 2.06% | +41,856,164 |
| Crane Co(CR) | 12,736 | 223,238 | +210,502 | 2,348,900 | 38,173,698 | 0.59% | +35,824,798 |
| Hubbell Inc(HUBB) | 53,928 | 108,165 | +54,237 | 23,949,890 | 53,080,810 | 0.82% | +29,130,920 |
| Conoco Phillips(COP) | 627,507 | 617,917 | -9,590 | 58,740,916 | 81,565,017 | 1.27% | +22,824,101 |
| Alamos Gold Inc Cl A | 674,422 | 1,026,135 | +351,713 | 26,019,190 | 45,591,175 | 0.71% | +19,571,985 |
| Chevron Corp(CVX) | 301,216 | 310,303 | +9,087 | 45,908,297 | 64,201,673 | 1.00% | +18,293,376 |
| Medline Inc Cl A(MDLN) | 0 | 389,457 | +389,457 | 0 | 17,330,836 | 0.27% | +17,330,836 |
| EQT Corp(EQT) | 107,715 | 355,647 | +247,932 | 5,773,524 | 22,633,375 | 0.35% | +16,859,851 |
| Deere(DE) | 176,052 | 175,205 | -847 | 81,964,390 | 98,693,043 | 1.53% | +16,728,653 |
| Costco(COST) | 126,838 | 125,178 | -1,660 | 109,377,457 | 124,730,969 | 1.94% | +15,353,512 |
| Caterpillar(CAT) | 107,186 | 103,659 | -3,527 | 61,403,706 | 73,438,485 | 1.14% | +12,034,779 |
| Johnson & Johnson(JNJ) | 338,681 | 334,993 | -3,688 | 70,090,101 | 81,885,584 | 1.27% | +11,795,483 |
| Quanta Services | 101,216 | 96,462 | -4,754 | 42,719,296 | 52,959,666 | 0.82% | +10,240,370 |
| Northrop Grumman(NOC) | 92,986 | 91,815 | -1,171 | 53,021,318 | 62,640,196 | 0.97% | +9,618,878 |
| Vulcan Materials(VMC) | 4,300 | 37,190 | +32,890 | 1,226,446 | 10,126,837 | 0.16% | +8,900,391 |
| Live Nation(LYV) | 14,647 | 68,557 | +53,910 | 2,087,197 | 10,455,628 | 0.16% | +8,368,431 |
| SPDR Gold Shares(GLD) | 417,691 | 404,058 | -13,633 | 165,535,120 | 173,862,117 | 2.70% | +8,326,997 |
| Agnico Eagle Mines(AEM) | 1,054,251 | 919,553 | -134,698 | 178,727,220 | 186,650,968 | 2.90% | +7,923,748 |
| Walmart(WMT) | 513,816 | 508,791 | -5,025 | 57,244,203 | 63,232,592 | 0.98% | +5,988,389 |
| TC Energy Corp(TRP) | 400,932 | 442,065 | +41,133 | 22,055,269 | 27,673,269 | 0.43% | +5,618,000 |
| Martin Marietta Materials Inc(MLM) | 0 | 8,888 | +8,888 | 0 | 5,232,188 | 0.08% | +5,232,188 |
| RBC Bearings Inc(RBC) | 135,636 | 121,049 | -14,587 | 60,823,251 | 65,744,133 | 1.02% | +4,920,882 |
| GE Vernova Inc(GEV) | 21,530 | 21,538 | +8 | 14,071,362 | 18,800,535 | 0.29% | +4,729,173 |
| Wabtec Corp(WAB) | 55,017 | 65,312 | +10,295 | 11,743,379 | 16,322,122 | 0.25% | +4,578,743 |
| IntercontinentalExchange Group(ICE) | 74,845 | 105,522 | +30,677 | 12,121,836 | 16,596,422 | 0.26% | +4,474,586 |
| iShares MSCI EAFE Index Fund | 132,965 | 175,958 | +42,993 | 12,768,605 | 17,090,809 | 0.27% | +4,322,204 |
| Eaton Corp PLC(ETN) | 35,296 | 43,366 | +8,070 | 11,242,269 | 15,510,825 | 0.24% | +4,268,556 |
| iShares MSCI Emerg Mkts ETF | 73,222 | 142,789 | +69,567 | 4,005,990 | 8,108,983 | 0.13% | +4,102,993 |
| Merck(MRK) | 288,984 | 284,705 | -4,279 | 30,418,408 | 34,247,119 | 0.53% | +3,828,711 |
| Linde Plc(LIN) | 43,493 | 45,077 | +1,584 | 18,545,157 | 22,347,580 | 0.35% | +3,802,423 |
| Vertiv Holdings Co(VRT) | 34,768 | 37,394 | +2,626 | 5,632,764 | 9,370,312 | 0.15% | +3,737,548 |
| Enbridge Inc(ENB) | 499,593 | 500,945 | +1,352 | 23,897,517 | 27,126,195 | 0.42% | +3,228,678 |
| Diamondback Energy Inc(FANG) | 0 | 15,560 | +15,560 | 0 | 3,077,612 | 0.05% | +3,077,612 |
| Pepsico(PEP) | 438,322 | 423,836 | -14,486 | 62,907,985 | 65,817,450 | 1.02% | +2,909,465 |
| Novanta Inc.(NOVT) | 103,805 | 128,861 | +25,056 | 12,351,757 | 15,219,773 | 0.24% | +2,868,016 |
| TechnipFMC PLC(FTI) | 48,132 | 68,292 | +20,160 | 2,144,762 | 4,721,026 | 0.07% | +2,576,264 |
| Honeywell International(HON) | 91,592 | 90,220 | -1,372 | 17,868,636 | 20,392,497 | 0.32% | +2,523,861 |
| SiTime Corp(SITM) | 0 | 7,033 | +7,033 | 0 | 2,428,847 | 0.04% | +2,428,847 |
| Franco Nevada Corp(FNV) | 63,204 | 62,693 | -511 | 13,100,980 | 15,488,419 | 0.24% | +2,387,439 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 395,937 | 395,832 | -105 | 33,959,516 | 36,325,460 | 0.56% | +2,365,944 |
| Pfizer(PFE) | 600,889 | 614,017 | +13,128 | 14,962,137 | 17,241,595 | 0.27% | +2,279,458 |
| Lockheed Martin(LMT) | 18,034 | 18,190 | +156 | 8,722,592 | 10,993,847 | 0.17% | +2,271,255 |
| Kinder Morgan Inc(KMI) | 363,079 | 365,180 | +2,101 | 9,981,042 | 12,244,485 | 0.19% | +2,263,443 |
| Coca Cola(KO) | 307,219 | 311,883 | +4,664 | 21,477,683 | 23,718,705 | 0.37% | +2,241,022 |
| Realty Income Corp(O) | 289,682 | 302,145 | +12,463 | 16,329,393 | 18,485,231 | 0.29% | +2,155,838 |
| Union Pacific(UNP) | 179,476 | 179,917 | +441 | 41,516,455 | 43,651,584 | 0.68% | +2,135,129 |
| iShares Russell 2000 ETF | 39,061 | 47,291 | +8,230 | 9,615,195 | 11,728,152 | 0.18% | +2,112,957 |
| Lincoln Electric(LECO) | 39,759 | 45,664 | +5,905 | 9,527,810 | 11,373,989 | 0.18% | +1,846,179 |
| Equifax(EFX) | 2,624 | 13,143 | +10,519 | 569,373 | 2,366,720 | 0.04% | +1,797,347 |
| RTX Corporation(RTX) | 178,532 | 178,758 | +226 | 32,742,772 | 34,482,442 | 0.54% | +1,739,670 |
| iShares Msci Acwi Ex Us Etf | 15,000 | 38,909 | +23,909 | 1,006,950 | 2,664,099 | 0.04% | +1,657,149 |
| Texas Instruments(TXN) | 63,242 | 64,723 | +1,481 | 10,971,933 | 12,565,244 | 0.20% | +1,593,311 |
| NextEra Energy(NEE) | 102,888 | 103,769 | +881 | 8,259,822 | 9,638,111 | 0.15% | +1,378,289 |
| Nisource(NI) | 211,400 | 218,687 | +7,287 | 8,828,064 | 10,203,935 | 0.16% | +1,375,871 |
| Corning(GLW) | 29,824 | 29,177 | -647 | 2,611,388 | 3,967,195 | 0.06% | +1,355,807 |
| TJX Corp(TJX) | 193,283 | 194,087 | +804 | 29,690,165 | 30,995,700 | 0.48% | +1,305,535 |
| Mongodb Inc(MDB) | 0 | 5,329 | +5,329 | 0 | 1,304,379 | 0.02% | +1,304,379 |
| Enterprise Products LP(EPD) | 213,660 | 213,241 | -419 | 6,849,940 | 8,069,039 | 0.13% | +1,219,099 |
| Calamos S&P 500 Structured Alt S&P 500 STRU FEB | 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) | 11,007 | 16,451 | +5,444 | 2,357,259 | 3,346,627 | 0.05% | +989,368 |
| Cameco Corporation(CCJ) | 49,108 | 49,693 | +585 | 4,492,891 | 5,397,157 | 0.08% | +904,266 |
| Keysight Technologies Inc(KEYS) | 20,568 | 17,965 | -2,603 | 4,179,212 | 5,072,777 | 0.08% | +893,565 |
| Vanguard Small Cap ETF | 60,354 | 62,822 | +2,468 | 15,568,368 | 16,454,408 | 0.26% | +886,040 |
| Spott Copper Miners ETF COPPER MINER ETF | 0 | 23,400 | +23,400 | 0 | 835,848 | 0.01% | +835,848 |
| Schwab US Dvd Equity | 52,619 | 73,728 | +21,109 | 1,443,339 | 2,261,975 | 0.04% | +818,636 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 73,280 | 77,357 | +4,077 | 14,037,434 | 14,846,272 | 0.23% | +808,838 |
| Fastenal Company(FAST) | 126,585 | 126,901 | +316 | 5,079,864 | 5,888,216 | 0.09% | +808,352 |
| Air Products & Chemicals Inc | 23,925 | 23,038 | -887 | 5,909,949 | 6,692,303 | 0.10% | +782,354 |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 3,620 | +3,620 | 0 | 713,936 | 0.01% | +713,936 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 38,135 | 36,297 | -1,838 | 11,588,712 | 12,266,525 | 0.19% | +677,813 |
| Parker-Hannifin(PH) | 18,102 | 18,472 | +370 | 15,910,934 | 16,536,873 | 0.26% | +625,939 |
| Netflix(NFLX) | 22,744 | 28,576 | +5,832 | 2,132,477 | 2,747,582 | 0.04% | +615,105 |
| Oneok Inc(OKE) | 41,918 | 40,811 | -1,107 | 3,080,950 | 3,688,926 | 0.06% | +607,976 |
| Dicks Sporting Goods Inc(DKS) | 0 | 3,041 | +3,041 | 0 | 603,000 | 0.01% | +603,000 |
| EOG Resources(EOG) | 15,414 | 15,249 | -165 | 1,618,648 | 2,204,572 | 0.03% | +585,924 |
| Newmont Mng(NEM) | 0 | 5,408 | +5,408 | 0 | 585,416 | 0.01% | +585,416 |
| ASML Holding NV NY Registry Sh N Y REGISTRY SHS | 2,225 | 2,232 | +7 | 2,380,543 | 2,948,240 | 0.05% | +567,697 |
| Teledyne Technologies(TDY) | 5,294 | 5,397 | +103 | 2,703,805 | 3,265,239 | 0.05% | +561,434 |
| LightPath Technologies, | 0 | 53,333 | +53,333 | 0 | 534,930 | 0.01% | +534,930 |
| Alerian MLP ALERIAN MLP | 28,667 | 35,103 | +6,436 | 1,347,922 | 1,847,822 | 0.03% | +499,900 |
| Vanguard FTSE Emerging Markets | 149,785 | 158,000 | +8,215 | 8,052,467 | 8,539,898 | 0.13% | +487,431 |
| Marathon Petroleum Corporation(MPC) | 5,906 | 5,906 | 0 | 960,476 | 1,442,101 | 0.02% | +481,625 |
| Verizon(VZ) | 48,873 | 49,045 | +172 | 1,990,615 | 2,462,076 | 0.04% | +471,461 |
| Gilead Sciences(GILD) | 40,589 | 39,053 | -1,536 | 4,981,928 | 5,442,859 | 0.08% | +460,931 |
| Paychex(PAYX) | 8,233 | 14,594 | +6,361 | 923,578 | 1,344,399 | 0.02% | +420,821 |
| Chubb Ltd COM | 90,096 | 87,550 | -2,546 | 28,120,734 | 28,535,140 | 0.44% | +414,406 |
| FedEx Corporation(FDX) | 7,824 | 7,381 | -443 | 2,259,905 | 2,628,797 | 0.04% | +368,892 |
| Cognex(CGNX) | 292,591 | 222,395 | -70,196 | 10,527,424 | 10,895,131 | 0.17% | +367,707 |
| CME Group Inc(CME) | 17,238 | 17,150 | -88 | 4,707,230 | 5,065,120 | 0.08% | +357,890 |
| Occidental Petroleum(OXY) | 18,701 | 17,111 | -1,590 | 768,985 | 1,112,215 | 0.02% | +343,230 |
| Eversource Energy(ES) | 14,516 | 18,924 | +4,408 | 977,362 | 1,311,055 | 0.02% | +333,693 |
| Energy Select Sector SPDR ST STR ENERG ETF | 20,002 | 20,002 | 0 | 894,289 | 1,225,323 | 0.02% | +331,034 |
| Phillips 66(PSX) | 6,789 | 6,604 | -185 | 876,053 | 1,203,117 | 0.02% | +327,064 |
| Colgate-Palmolive(CL) | 50,934 | 50,909 | -25 | 4,024,805 | 4,338,974 | 0.07% | +314,169 |
| Applied Materials | 63,234 | 48,421 | -14,813 | 16,250,453 | 16,549,762 | 0.26% | +299,309 |
| Bristol-Myers Squibb(BMY) | 38,470 | 38,778 | +308 | 2,075,079 | 2,351,859 | 0.04% | +276,780 |
| Freeport McMoRan(FCX) | 29,234 | 29,934 | +700 | 1,484,795 | 1,759,521 | 0.03% | +274,726 |
| Target(TGT) | 13,776 | 13,351 | -425 | 1,346,616 | 1,618,157 | 0.03% | +271,541 |
| Texas Pacific Land(TPL) | 5,174 | 3,693 | -1,481 | 1,485,963 | 1,752,363 | 0.03% | +266,400 |