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BRADLEY FOSTER & SARGENT INC/CT 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BRADLEY FOSTER & SARGENT INC/CT
报告期 2026-03-31 · CIK 0001015086
持仓数
516
前50大市值合计
$4.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 56
减持 80
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
Alphabet Inc. Class A
+$66.7M
1,033,841
-2%
减持
ICE
IntercontinentalExchange Group
-$49.5M
74,845
-80%
减持
FISV
Fiserv Inc
-$47.4M
92,833
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-78%
增持
SNPS
Synopsys Inc
+$34.1M
80,664
+937%
增持
TMO
Thermo Fisher Scientific
+$31.7M
258,975
+6%
减持
MSFT
Microsoft
-$27.3M
761,051
-0%
减持
ORCL
Oracle
-$26.2M
248,746
-6%
减持
BA
Boeing
-$26.2M
63,048
-66%
减持
—
Alcon Inc
-$23.8M
13,996
-96%
减持
RRC
Range Resources Corp
-$21.5M
318,774
-63%
增持
SPYM
State Street SPDR Portfolio S&
+$18.9M
317,471
+277%
增持
NOW
ServiceNow Inc
-$17.0M
52,625
+93%
减持
AAPL
Apple Inc
+$16.7M
1,088,075
-1%
减持
DHR
Danaher
+$16.1M
526,768
-0%
减持
GLD
SPDR Gold Shares
+$15.4M
417,691
-1%
减持
MRSH
Marsh & McLennan
-$15.0M
504,958
-6%
减持
ADP
Automatic Data Processing
-$14.6M
105,478
-26%
减持
SPY
SPDR S&P 500 ETF Index
-$14.5M
148,840
-15%
减持
WWD
Woodward Inc
+$13.7M
276,358
-0%
减持
HD
Home Depot
-$13.1M
204,684
-1%
减持
GOOG
Alphabet Inc. Class C
+$12.4M
192,655
-2%
增持
AMZN
Amazon.com
+$11.4M
899,094
+1%
增持
TECH
Bio-Techne Corp
+$11.3M
196,240
+5064%
增持
TRP
TC Energy Corp
+$11.3M
400,932
+102%
增持
GEV
GE Vernova Inc
+$10.9M
21,530
+312%
减持
APH
Amphenol
+$10.2M
1,007,711
-1%
减持
CAT
Caterpillar
+$10.0M
107,186
-1%
增持
ADI
Analog Devices Inc
+$9.5M
344,053
+1%
减持
COST
Costco
-$9.1M
126,838
-1%
增持
LLY
Eli Lilly
+$8.5M
26,191
+2%
增持
—
Exxon Mobil
+$8.1M
754,087
+3%
减持
RBC
RBC Bearings Inc
+$7.7M
135,636
-0%
减持
JNJ
Johnson & Johnson
+$6.8M
338,681
-1%
增持
ABT
Abbott Labs
-$6.7M
834,876
+0%
减持
SHW
Sherwin-Williams
-$6.5M
193,951
-3%
增持
ISRG
Intuitive Surgical
+$6.1M
48,900
+1%
减持
MRK
Merck
+$6.1M
288,984
-0%
增持
NOVT
Novanta Inc.
+$5.6M
103,805
+55%
减持
ZTS
Zoetis Inc
-$5.5M
159,844
-9%
减持
AEM
Agnico Eagle Mines
-$5.4M
1,054,251
-3%
减持
WY
Weyerhaeuser
-$5.3M
190,585
-52%
减持
AXP
American Express
+$5.0M
136,017
-0%
减持
CSCO
Cisco Systems
+$4.8M
566,679
-0%
增持
AZO
AutoZone Inc
-$4.6M
5,912
+3%
增持
WMT
Walmart
+$4.6M
513,816
+1%
减持
MDLZ
Mondelez International
-$4.1M
246,554
-11%
增持
HUBB
Hubbell Inc
+$3.8M
53,928
+15%
减持
NOC
Northrop Grumman
-$3.8M
92,986
-0%
减持
JPM
J P Morgan Chase
+$3.8M
978,872
-1%
减持
IDXX
IDEXX Labs
+$3.7M
104,693
-0%
减持
ADBE
Adobe Inc
-$3.7M
55,009
-15%
增持
WPM
Wheaton Precious Metals Corp
+$3.5M
77,888
+54%
清仓
MOS
Mosaic Company
-$3.5M
0
-100%
增持
IQV
IQVIA Holdings
+$3.5M
85,372
+3%
减持
WSO
Watsco Inc
-$3.4M
3,026
-73%
减持
—
Eaton Corp PLC
-$3.4M
35,296
-10%
减持
AMAT
Applied Materials
+$3.3M
63,234
-0%
减持
GDX
VanEck Vectors Gold Miners ETF
+$3.2M
395,937
-2%
减持
PG
Procter & Gamble
-$3.2M
203,893
-3%
减持
TMUS
T-Mobile US Inc
-$2.9M
64,957
-3%
增持
WAB
Wabtec Corp
+$2.8M
55,017
+24%
增持
BSX
Boston Scientific
+$2.7M
492,920
+9%
增持
TJX
TJX Corp
+$2.7M
193,283
+3%
减持
CARR
Carrier Global Corp
-$2.7M
263,458
-5%
减持
BRK/B
Berkshire Hathaway Cl B
-$2.7M
274,732
-2%
增持
CGNX
Cognex
-$2.5M
292,591
+1%
增持
GE
GE Aerospace
+$2.5M
293,264
+0%
减持
HON
Honeywell International
-$2.5M
91,592
-5%
减持
RTX
RTX Corporation
+$2.4M
178,532
-1%
减持
FOUR
Shift4 Payments Inc Cl A
-$2.2M
21,239
-54%
减持
PH
Parker-Hannifin
+$2.2M
18,102
-0%
减持
AGI
Alamos Gold Inc Cl A
+$2.1M
674,422
-2%
减持
—
White Mountains
+$2.1M
5,456
-2%
减持
—
Chubb Ltd
+$2.0M
90,096
-3%
建仓
IOT
Samsara Inc Cl A
+$1.9M
54,495
增持
LYV
Live Nation
+$1.8M
14,647
+876%
增持
IBM
International Business Machine
+$1.8M
90,443
+2%
减持
DHI
D R Horton Inc
-$1.8M
57,129
-4%
增持
DE
Deere
+$1.8M
176,052
+0%
增持
META
Meta Platforms Inc Class A
+$1.7M
51,647
+17%
增持
EFA
iShares MSCI EAFE Index Fund
+$1.5M
132,965
+11%
减持
BRK/A
Berkshire Hathaway Cl A
-$1.5M
15
-12%
减持
LOW
Lowes
-$1.5M
114,967
-1%
减持
CMCSA
Comcast Cl A
-$1.4M
31,253
-59%
减持
TXN
Texas Instruments
-$1.4M
63,242
-6%
增持
FWONK
Liberty Media Corp Series C Fo
+$1.4M
885,771
+8%
减持
ABBV
Abbvie Inc
-$1.4M
228,005
-1%
减持
MKC
McCormick
-$1.4M
175,934
-12%
增持
VEA
Vanguard FTSE ETF Developed Ma
+$1.4M
357,966
+2%
增持
TSM
Taiwan Semiconductor Mft Co Lt
+$1.3M
38,135
+4%
清仓
TRU
TransUnion
-$1.3M
0
-100%
减持
BX
Blackstone Inc
-$1.3M
57,524
-3%
增持
UBER
Uber Technologies Inc
-$1.3M
107,936
+5%
减持
FAST
Fastenal Company
-$1.3M
126,585
-2%
增持
O
Realty Income Corp
-$1.3M
289,682
+0%
减持
VOO
Vanguard S&P 500 ETF
-$1.3M
15,840
-13%
增持
—
Linde Plc
-$1.2M
43,493
+4%
增持
EEM
iShares MSCI Emerg Mkts ETF
+$1.2M
73,222
+40%
增持
AMD
Advanced Micro Devices Inc
+$1.2M
11,007
+49%
减持
BALL
Ball Corp
-$1.1M
6,831
-77%
增持
BAC
Bank of America
+$1.1M
294,183
+1%
增持
KEYS
Keysight Technologies Inc
+$1.1M
20,568
+17%
清仓
IDEV
iShares Core MSCI Dev Mkts
-$1.1M
0
-100%
减持
COP
Conoco Phillips
-$1.1M
627,507
-1%
建仓
ACWX
iShares Msci Acwi Ex Us Etf
+$1.0M
15,000
减持
CRWD
CrowdStrike Holdings
-$1.0M
40,445
-1%
减持
VLTO
Veralto Corporation
-$979.2K
103,787
-2%
减持
AJG
Arthur J Gallagher
-$926.4K
12,832
-6%
增持
FNV
Franco Nevada Corp
-$910.5K
63,204
+1%
减持
APD
Air Products & Chemicals Inc
-$907.5K
23,925
-4%
增持
VMC
Vulcan Materials
+$905.0K
4,300
+311%
增持
GILD
Gilead Sciences
+$904.9K
40,589
+11%
增持
V
Visa Incorporated
+$900.4K
64,053
+1%
建仓
SOLS
Solstice Advanced Materials In
+$896.7K
18,458
增持
ENB
Enbridge Inc
-$876.5K
499,593
+2%
清仓
OKTA
Okta Inc
-$875.8K
0
-100%
减持
PEP
Pepsico
+$873.9K
438,322
-1%
清仓
FSV
FirstService Corp
-$858.3K
0
-100%
减持
IJR
iShares Core S&P 600 Small Cap
-$839.8K
18,603
-28%
减持
EFX
Equifax
-$814.1K
2,624
-51%
减持
IVV
iShares Core S&P 500 ETF
-$770.9K
35,141
-5%
增持
UPS
United Parcel Service Class B
+$742.6K
13,937
+82%
减持
KVUE
Kenvue Inc.
-$731.1K
189,293
-23%
增持
AMLP
Alerian MLP
+$727.6K
28,667
+117%
减持
ECL
Ecolab
-$719.7K
60,611
-0%
增持
NVDA
Nvidia Corp
+$710.5K
570,909
+1%
增持
UNP
Union Pacific
-$696.1K
179,476
+0%
减持
GS
Goldman Sachs
+$681.0K
9,548
-1%
增持
AMGN
Amgen
+$672.9K
14,483
+0%
减持
KO
Coca Cola
+$669.0K
307,219
-2%
增持
INTU
Intuit
-$661.3K
106,915
+2%
减持
BNY
Bank of New York Mellon
+$631.9K
96,309
-1%
建仓
SLV
iShares Silver Trust
+$610.2K
9,472
增持
IAU
iShares Gold Trust
+$608.3K
67,431
+1%
减持
IP
International Paper
-$590.8K
12,932
-45%
增持
QQQ
Invesco QQQ Trust Series 1
+$583.1K
22,848
+2%
清仓
FIVN
Five9 Inc
-$579.7K
0
-100%
减持
WFC
Wells Fargo
+$575.9K
64,171
-0%
增持
NFLX
Netflix
-$560.3K
22,744
+913%
增持
CVX
Chevron Corp
-$557.7K
301,216
+1%
增持
SCHD
Schwab US Dvd Equity
+$536.7K
52,619
+58%
减持
EOG
EOG Resources
-$534.6K
15,414
-20%
建仓
OSK
Oshkosh Corporation
+$532.5K
4,239
减持
—
DuPont De Nemours Inc
-$530.2K
13,512
-2%
清仓
—
Astrazeneca PLC Sponsored ADR
-$528.0K
0
-100%
减持
KMB
Kimberly-Clark
-$523.6K
19,089
-3%
建仓
Q
Qnity Electronics Inc
+$522.8K
6,403
增持
NEE
NextEra Energy
+$520.2K
102,888
+0%
清仓
TAP
Molson Coors Brewing Company
-$516.3K
0
-100%
减持
SYY
Sysco
-$516.0K
35,823
-7%
