Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BRADLEY FOSTER & SARGENT INC/CT
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
516
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
J P Morgan Chase composition key pos:18958 · issuer key iss:1247 | trim | −$32.1M | −15,717 | $315M | $283M | 978,872 | 963,155 | |
Alphabet Inc. Class A composition key pos:16029 · issuer key iss:152 | trim | −$40.5M | −49,507 | $324M | $283M | 1,033,841 | 984,334 | |
Microsoft composition key pos:12680 · issuer key iss:1473 | trim | −$96.5M | −27,420 | $368M | $272M | 761,051 | 733,631 | |
Apple Inc composition key pos:14088 · issuer key iss:219 | trim | −$33.2M | −53,477 | $296M | $263M | 1,088,075 | 1,034,598 | |
Amazon.com composition key pos:15054 · issuer key iss:159 | add | −$16.5M | +18,141 | $208M | $191M | 899,094 | 917,235 | |
Agnico Eagle Mines composition key pos:18160 · issuer key iss:95 | trim | +$7.9M | −134,698 | $179M | $187M | 1,054,251 | 919,553 | |
SPDR Gold Shares composition key pos:12087 · issuer key iss:1899 | trim | +$8.3M | −13,633 | $166M | $174M | 417,691 | 404,058 | |
Exxon Mobil composition key pos:15436 · issuer key iss:879 | add | +$41.9M | +27,494 | $90.7M | $133M | 754,087 | 781,581 | |
Thermo Fisher Scientific composition key pos:16012 · issuer key iss:2132 | trim | −$24.0M | −2,415 | $150M | $126M | 258,975 | 256,560 | |
Berkshire Hathaway Cl B composition key pos:12054 · issuer key iss:360 | trim | −$12.0M | −11,619 | $138M | $126M | 274,732 | 263,113 | |
Costco composition key pos:12889 · issuer key iss:669 | trim | +$15.4M | −1,660 | $109M | $125M | 126,838 | 125,178 | |
Amphenol composition key pos:16124 · issuer key iss:197 | trim | −$24.2M | −121,593 | $136M | $112M | 1,007,711 | 886,118 | |
Nvidia Corp composition key pos:16535 · issuer key iss:1593 | add | −$2.9M | +22,952 | $106M | $104M | 570,909 | 593,861 | |
Deere composition key pos:14345 · issuer key iss:716 | trim | +$16.7M | −847 | $82.0M | $98.7M | 176,052 | 175,205 | |
SPDR S&P 500 ETF Index composition key pos:12423 · issuer key iss:1897 | add | −$3.2M | +2,287 | $101M | $98.3M | 148,840 | 151,127 | |
Analog Devices Inc composition key pos:15188 · issuer key iss:199 | trim | +$45.6K | −50,620 | $93.3M | $93.4M | 344,053 | 293,433 | |
GE Aerospace composition key pos:13359 · issuer key iss:997 | add | −$6.6M | +1,666 | $90.3M | $83.7M | 293,264 | 294,930 | |
Marsh & McLennan composition key pos:16601 · issuer key iss:1426 | trim | −$11.3M | −30,256 | $93.7M | $82.3M | 504,958 | 474,702 | |
Johnson & Johnson composition key pos:14474 · issuer key iss:1258 | trim | +$11.8M | −3,688 | $70.1M | $81.9M | 338,681 | 334,993 | |
Conoco Phillips composition key pos:15921 · issuer key iss:644 | trim | +$22.8M | −9,590 | $58.7M | $81.6M | 627,507 | 617,917 | |
Liberty Media Corp Series C Fo composition key pos:15308 · issuer key iss:1348 | add | −$6.4M | +65,598 | $87.3M | $80.9M | 885,771 | 951,369 | |
Woodward Inc composition key pos:15398 · issuer key iss:2353 | trim | −$6.8M | −61,966 | $83.5M | $76.7M | 276,358 | 214,392 | |
Caterpillar composition key pos:14306 · issuer key iss:537 | trim | +$12.0M | −3,527 | $61.4M | $73.4M | 107,186 | 103,659 | |
Mastercard Inc Cl A composition key pos:15086 · issuer key iss:1433 | trim | −$9.9M | −152 | $78.6M | $68.7M | 137,687 | 137,535 | |
Pepsico composition key pos:14709 · issuer key iss:1700 | trim | +$2.9M | −14,486 | $62.9M | $65.8M | 438,322 | 423,836 | |
RBC Bearings Inc composition key pos:13907 · issuer key iss:1817 | trim | +$4.9M | −14,587 | $60.8M | $65.7M | 135,636 | 121,049 | |
Home Depot composition key pos:11561 · issuer key iss:1122 | trim | −$4.7M | −4,938 | $70.4M | $65.7M | 204,684 | 199,746 | |
Chevron Corp composition key pos:12570 · issuer key iss:572 | add | +$18.3M | +9,087 | $45.9M | $64.2M | 301,216 | 310,303 | |
Walmart composition key pos:14365 · issuer key iss:2299 | trim | +$6.0M | −5,025 | $57.2M | $63.2M | 513,816 | 508,791 | |
Danaher composition key pos:16031 · issuer key iss:709 | trim | −$57.8M | −195,664 | $121M | $62.8M | 526,768 | 331,104 | |
Abbott Labs composition key pos:13229 · issuer key iss:38 | trim | −$41.9M | −223,860 | $105M | $62.7M | 834,876 | 611,016 | |
Northrop Grumman composition key pos:18845 · issuer key iss:1580 | trim | +$9.6M | −1,171 | $53.0M | $62.6M | 92,986 | 91,815 | |
Sherwin-Williams composition key pos:14643 · issuer key iss:1962 | trim | −$2.7M | −6,186 | $62.8M | $60.2M | 193,951 | 187,765 | |
IDEXX Labs composition key pos:17269 · issuer key iss:1161 | trim | −$12.6M | −1,039 | $70.8M | $58.2M | 104,693 | 103,654 | |
Hubbell Inc composition key pos:13920 · issuer key iss:1133 | add | +$29.1M | +54,237 | $23.9M | $53.1M | 53,928 | 108,165 | |
Quanta Services composition key pos:14199 · issuer key iss:1790 | trim | +$10.2M | −4,754 | $42.7M | $53.0M | 101,216 | 96,462 | |
McDonalds composition key pos:16994 · issuer key iss:1447 | trim | −$159K | −3,323 | $51.8M | $51.6M | 169,428 | 166,105 | |
Alphabet Inc. Class C composition key pos:18738 · issuer key iss:152 | trim | −$10.3M | −17,872 | $60.5M | $50.1M | 192,655 | 174,783 | |
Abbvie Inc composition key pos:16392 · issuer key iss:41 | trim | −$3.6M | −4,880 | $52.1M | $48.5M | 228,005 | 223,125 | |
Alamos Gold Inc Cl A composition key pos:17042 · issuer key iss:121 | add | +$19.6M | +351,713 | $26.0M | $45.6M | 674,422 | 1,026,135 | |
Union Pacific composition key pos:15071 · issuer key iss:2200 | add | +$2.1M | +441 | $41.5M | $43.7M | 179,476 | 179,917 | |
Cisco Systems composition key pos:12802 · issuer key iss:588 | trim | −$213K | −6,838 | $43.7M | $43.4M | 566,679 | 559,841 | |
American Express composition key pos:12704 · issuer key iss:168 | add | −$9.1M | +298 | $50.3M | $41.2M | 136,017 | 136,315 | |
Boston Scientific composition key pos:14974 · issuer key iss:423 | add | −$7.6M | +134,550 | $47.0M | $39.4M | 492,920 | 627,470 | |
Crane Co composition key pos:14224 · issuer key iss:678 | add | +$35.8M | +210,502 | $2.3M | $38.2M | 12,736 | 223,238 | |
Broadcom Inc composition key pos:13695 · issuer key iss:441 | trim | −$6.8M | −7,030 | $43.6M | $36.9M | 126,097 | 119,067 | |
VanEck Vectors Gold Miners ETF composition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | +$2.4M | −105 | $34.0M | $36.3M | 395,937 | 395,832 | |
RTX Corporation composition key pos:16519 · issuer key iss:1815 | add | +$1.7M | +226 | $32.7M | $34.5M | 178,532 | 178,758 | |
Merck composition key pos:18668 · issuer key iss:1461 | trim | +$3.8M | −4,279 | $30.4M | $34.2M | 288,984 | 284,705 | |
Cadence Design Systems composition key pos:12669 · issuer key iss:493 | trim | −$6.6M | −7,477 | $40.5M | $33.9M | 129,625 | 122,148 | |
Oracle composition key pos:16970 · issuer key iss:1630 | trim | −$14.9M | −20,724 | $48.5M | $33.5M | 248,746 | 228,022 | |
TJX Corp composition key pos:18816 · issuer key iss:2073 | add | +$1.3M | +804 | $29.7M | $31.0M | 193,283 | 194,087 | |
Stryker composition key pos:16108 · issuer key iss:2049 | trim | −$3.7M | −4,401 | $33.9M | $30.2M | 96,376 | 91,975 | |
Procter & Gamble composition key pos:15878 · issuer key iss:1758 | trim | −$656K | −6,140 | $29.2M | $28.6M | 203,893 | 197,753 | |
Chubb Ltd composition key pos:12117 · issuer key iss:2661 | trim | +$414K | −2,546 | $28.1M | $28.5M | 90,096 | 87,550 | |
TC Energy Corp composition key pos:15952 · issuer key iss:2096 | add | +$5.6M | +41,133 | $22.1M | $27.7M | 400,932 | 442,065 | |
Enbridge Inc composition key pos:13551 · issuer key iss:814 | add | +$3.2M | +1,352 | $23.9M | $27.1M | 499,593 | 500,945 | |
Lowes composition key pos:17070 · issuer key iss:1374 | trim | −$1.0M | −1,962 | $27.7M | $26.7M | 114,967 | 113,005 | |
Eli Lilly composition key pos:16757 · issuer key iss:1353 | add | −$3.3M | +877 | $28.1M | $24.9M | 26,191 | 27,068 | |
State Street SPDR Portfolio S& composition key pos:15102 · issuer key iss:1900 | trim | −$1.4M | −2,585 | $25.5M | $24.1M | 317,471 | 314,886 | |
Coca Cola composition key pos:11336 · issuer key iss:606 | add | +$2.2M | +4,664 | $21.5M | $23.7M | 307,219 | 311,883 | |
Intuitive Surgical composition key pos:17712 · issuer key iss:1213 | add | −$4.3M | +1,797 | $27.7M | $23.4M | 48,900 | 50,697 | |
iShares Core S&P 500 ETF composition key pos:11149 · issuer key iss:1231 | trim | −$1.3M | −258 | $24.1M | $22.8M | 35,141 | 34,883 | |
EQT Corp composition key pos:13443 · issuer key iss:781 | add | +$16.9M | +247,932 | $5.8M | $22.6M | 107,715 | 355,647 | |
Linde Plc composition key pos:13548 · issuer key iss:2557 | add | +$3.8M | +1,584 | $18.5M | $22.3M | 43,493 | 45,077 | |
International Business Machine composition key pos:10976 · issuer key iss:1201 | add | −$4.6M | +906 | $26.8M | $22.1M | 90,443 | 91,349 | |
Vanguard FTSE ETF Developed Ma composition key pos:18321 · issuer key cusip6:921943 | trim | −$775K | −21,095 | $22.4M | $21.6M | 357,966 | 336,871 | |
Meta Platforms Inc Class A composition key pos:12241 · issuer key iss:891 | trim | −$13.4M | −15,415 | $34.1M | $20.7M | 51,647 | 36,232 | |
Honeywell International composition key pos:14752 · issuer key iss:1123 | trim | +$2.5M | −1,372 | $17.9M | $20.4M | 91,592 | 90,220 | |
AutoZone Inc composition key pos:15380 · issuer key iss:281 | trim | −$251K | −50 | $20.1M | $19.8M | 5,912 | 5,862 | |
iShares Tr Russell 1000 Growth composition key pos:12381 · issuer key iss:1231 | trim | −$2.3M | −359 | $21.9M | $19.6M | 46,368 | 46,009 | |
Visa Incorporated composition key pos:13716 · issuer key iss:2278 | trim | −$3.5M | −1,158 | $22.5M | $19.0M | 64,053 | 62,895 | |
GE Vernova Inc composition key pos:18297 · issuer key iss:993 | add | +$4.7M | +8 | $14.1M | $18.8M | 21,530 | 21,538 | |
Automatic Data Processing composition key pos:11639 · issuer key iss:279 | trim | −$8.5M | −13,730 | $27.1M | $18.6M | 105,478 | 91,748 | |
Realty Income Corp composition key pos:13079 · issuer key iss:1818 | add | +$2.2M | +12,463 | $16.3M | $18.5M | 289,682 | 302,145 | |
Medline Inc Cl A composition key pos:16301 · issuer key iss:1457 | new | +$17.3M | +389,457 | $0 | $17.3M | — | 389,457 | |
Pfizer composition key pos:11636 · issuer key iss:1709 | add | +$2.3M | +13,128 | $15.0M | $17.2M | 600,889 | 614,017 | |
iShares MSCI EAFE Index Fund composition key pos:15533 · issuer key iss:1231 | add | +$4.3M | +42,993 | $12.8M | $17.1M | 132,965 | 175,958 | |
IntercontinentalExchange Group composition key pos:17733 · issuer key iss:1198 | add | +$4.5M | +30,677 | $12.1M | $16.6M | 74,845 | 105,522 | |
Applied Materials composition key pos:15036 · issuer key iss:226 | trim | +$299K | −14,813 | $16.3M | $16.5M | 63,234 | 48,421 | |
Parker-Hannifin composition key pos:10968 · issuer key iss:1677 | add | +$626K | +370 | $15.9M | $16.5M | 18,102 | 18,472 | |
Vanguard Small Cap ETF composition key pos:18141 · issuer key cusip6:922908 | add | +$886K | +2,468 | $15.6M | $16.5M | 60,354 | 62,822 | |
Zoetis Inc composition key pos:12755 · issuer key iss:2380 | trim | −$3.7M | −21,222 | $20.1M | $16.4M | 159,844 | 138,622 | |
Wabtec Corp composition key pos:13462 · issuer key iss:2298 | add | +$4.6M | +10,295 | $11.7M | $16.3M | 55,017 | 65,312 | |
Ecolab composition key pos:17621 · issuer key iss:793 | add | +$244K | +118 | $15.9M | $16.2M | 60,611 | 60,729 | |
iShares Russell Midcap ETF composition key pos:16961 · issuer key iss:1231 | trim | +$58.2K | −1,014 | $15.7M | $15.8M | 163,335 | 162,321 | |
Eaton Corp PLC composition key pos:18756 · issuer key iss:2493 | add | +$4.3M | +8,070 | $11.2M | $15.5M | 35,296 | 43,366 | |
Franco Nevada Corp composition key pos:11326 · issuer key iss:960 | trim | +$2.4M | −511 | $13.1M | $15.5M | 63,204 | 62,693 | |
Novanta Inc. composition key pos:15687 · issuer key iss:1588 | add | +$2.9M | +25,056 | $12.4M | $15.2M | 103,805 | 128,861 | |
Invesco S&P 500 Equal Weight E composition key pos:16039 · issuer key iss:1216 | add | +$809K | +4,077 | $14.0M | $14.8M | 73,280 | 77,357 | |
Bank of America composition key pos:14107 · issuer key iss:321 | trim | −$1.9M | −1,836 | $16.2M | $14.3M | 294,183 | 292,347 | |
iShares Russell 1000 Index composition key pos:13727 · issuer key iss:1231 | trim | −$669K | −3 | $14.8M | $14.1M | 39,558 | 39,555 | |
Vanguard Dividend Appreciation composition key pos:17149 · issuer key iss:2244 | add | +$30.8K | +1,467 | $13.3M | $13.3M | 60,291 | 61,758 | |
CrowdStrike Holdings composition key pos:15597 · issuer key iss:684 | trim | −$5.8M | −6,621 | $19.0M | $13.2M | 40,445 | 33,824 | |
Vanguard Total Stock Market Vi composition key pos:13815 · issuer key cusip6:922908 | add | −$562K | +93 | $13.7M | $13.2M | 40,925 | 41,018 | |
Carrier Global Corp composition key pos:12437 · issuer key iss:528 | trim | −$842K | −31,189 | $13.9M | $13.1M | 263,458 | 232,269 | |
Mondelez International composition key pos:15469 · issuer key iss:1496 | trim | −$214K | −20,006 | $13.3M | $13.1M | 246,554 | 226,548 | |
Intuit composition key pos:14708 · issuer key iss:1212 | trim | −$57.9M | −76,948 | $70.8M | $13.0M | 106,915 | 29,967 | |
Invesco QQQ Trust Series 1 composition key pos:12022 · issuer key iss:1207 | trim | −$1.4M | −889 | $14.0M | $12.7M | 22,848 | 21,959 | |
IQVIA Holdings composition key pos:17397 · issuer key iss:1223 | trim | −$6.7M | −11,532 | $19.2M | $12.6M | 85,372 | 73,840 |
80 more changes below.
1–100 of 471 changes
Mark-to-market only (no share change) · 72
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Cl A composition key pos:11867 · issuer key iss:360 | no change | −$550K | 0 | $11.3M | $10.8M | 15 | 15 | |
CSX composition key pos:17571 · issuer key iss:484 | no change | +$261K | 0 | $2.0M | $2.2M | 54,290 | 54,290 | |
Labcorp Holdings Inc composition key pos:11912 · issuer key iss:1318 | no change | +$124K | 0 | $1.9M | $2.1M | 7,769 | 7,769 | |
JFrog Ltd composition key pos:13153 · issuer key iss:2685 | no change | −$530K | 0 | $2.1M | $1.6M | 34,131 | 34,131 | |
Cummins Inc composition key pos:12244 · issuer key iss:695 | no change | +$80.4K | 0 | $1.5M | $1.6M | 2,918 | 2,918 | |
iShares Nasdaq Biotechnology I composition key pos:14750 · issuer key iss:1231 | no change | +$734 | 0 | $1.5M | $1.5M | 9,175 | 9,175 | |
Marathon Petroleum Corporation composition key pos:15672 · issuer key iss:1418 | no change | +$482K | 0 | $960K | $1.4M | 5,906 | 5,906 | |
Sprott Physical Gold Trust composition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$85.0K | 0 | $1.2M | $1.2M | 35,122 | 35,122 | |
Energy Select Sector SPDR composition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$331K | 0 | $894K | $1.2M | 20,002 | 20,002 | |
MSCI EAFE Fossil Fuel Free ETF composition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | no change | −$15.5K | 0 | $1.1M | $1.1M | 22,131 | 22,131 | |
Ishares S&P NA Technology Sect composition key pos:13918 · issuer key iss:1231 | no change | −$92.0K | 0 | $1.1M | $1.0M | 8,635 | 8,635 | |
Tractor Supply Company composition key pos:16512 · issuer key iss:2147 | no change | −$100K | 0 | $1.1M | $965K | 21,296 | 21,296 | |
Nordson Corp composition key pos:12198 · issuer key iss:1576 | no change | +$89.6K | 0 | $841K | $930K | 3,496 | 3,496 | |
SPDR S&P Dividend ETF composition key pos:15876 · issuer key iss:1900 | no change | +$43.2K | 0 | $886K | $930K | 6,369 | 6,369 | |
Flexshares Global Upstream composition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$147K | 0 | $724K | $872K | 15,800 | 15,800 | |
Pultegroup Inc. composition key pos:11401 · issuer key iss:1778 | no change | +$2.6K | 0 | $868K | $871K | 7,405 | 7,405 | |
Equinix Inc composition key pos:12486 · issuer key iss:838 | no change | +$179K | 0 | $641K | $820K | 837 | 837 | |
Mplx Lp composition key pos:14976 · issuer key iss:1395 | no change | +$47.1K | 0 | $679K | $726K | 12,725 | 12,725 | |
iShares TR Russell 2000 Growth composition key pos:17418 · issuer key iss:1231 | no change | −$21.1K | 0 | $742K | $721K | 2,297 | 2,297 | |
Williams Cos composition key pos:16453 · issuer key iss:2336 | no change | +$124K | 0 | $588K | $712K | 9,780 | 9,780 | |
Public Service Enterprise composition key pos:16081 · issuer key iss:1776 | no change | +$5.1K | 0 | $633K | $638K | 7,887 | 7,887 | |
WR Berkley Corporation composition key pos:11446 · issuer key iss:359 | no change | −$35.8K | 0 | $655K | $619K | 9,335 | 9,335 | |
iShares Tr S&P 100 Index composition key pos:17965 · issuer key iss:1231 | no change | −$47.5K | 0 | $655K | $607K | 1,909 | 1,909 | |
Broadridge Financial Solutions composition key pos:11907 · issuer key iss:440 | no change | −$223K | 0 | $820K | $597K | 3,675 | 3,675 | |
iShares Dow Jones US Financial composition key pos:16984 · issuer key iss:1231 | no change | −$55.6K | 0 | $635K | $580K | 4,929 | 4,929 | |
iShares S&P MidCap 400 Value I composition key pos:17315 · issuer key iss:1231 | no change | +$3.6K | 0 | $523K | $527K | 3,978 | 3,978 | |
Nucor composition key pos:11014 · issuer key iss:1591 | no change | +$17.6K | 0 | $480K | $498K | 2,945 | 2,945 | |
iShares Core S&P U.S. Value composition key pos:12493 · issuer key iss:1231 | no change | −$1.4K | 0 | $485K | $483K | 4,728 | 4,728 | |
Dell Technologies - C composition key pos:16616 · issuer key iss:719 | no change | +$109K | 0 | $358K | $467K | 2,843 | 2,843 | |
Archer-Daniels-Midland composition key pos:12873 · issuer key iss:234 | no change | +$97.4K | 0 | $369K | $466K | 6,410 | 6,410 | |
Graco Inc composition key pos:14574 · issuer key iss:1034 | no change | +$14.7K | 0 | $450K | $465K | 5,488 | 5,488 | |
International Paper composition key pos:18051 · issuer key iss:1204 | no change | −$47.7K | 0 | $509K | $462K | 12,932 | 12,932 | |
Clean Harbors composition key pos:11321 · issuer key iss:594 | no change | +$80.9K | 0 | $363K | $444K | 1,549 | 1,549 | |
iShares MSCI USA ESG Select composition key pos:11765 · issuer key iss:1232 | no change | −$24.3K | 0 | $467K | $443K | 3,350 | 3,350 | |
Microchip Technology composition key pos:12062 · issuer key iss:1475 | no change | +$5.8K | 0 | $416K | $422K | 6,533 | 6,533 | |
First Trust Capital Strength composition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | no change | +$1.1K | 0 | $414K | $415K | 4,473 | 4,473 | |
AeroVironment Inc composition key pos:15089 · issuer key iss:89 | no change | −$128K | 0 | $524K | $397K | 2,167 | 2,167 | |
N B T Bankcorp Inc composition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$9.6K | 0 | $375K | $384K | 9,027 | 9,027 | |
iShares US Real Estate ETF composition key pos:18003 · issuer key iss:1231 | no change | +$2.7K | 0 | $376K | $379K | 4,009 | 4,009 | |
Vanguard REIT Index ETF composition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$766 | 0 | $323K | $324K | 3,649 | 3,649 | |
Invesco S&P 500 Pure Growth composition key pos:16369 · issuer key iss:1216 | no change | +$431 | 0 | $309K | $309K | 6,621 | 6,621 | |
iShares S&P Global Healthcare composition key pos:18178 · issuer key iss:1231 | no change | −$12.6K | 0 | $319K | $306K | 3,272 | 3,272 | |
Canadian Pacific Kansas City L composition key pos:11266 · issuer key iss:510 | no change | +$19.3K | 0 | $282K | $302K | 3,836 | 3,836 | |
Webster Financial composition key pos:14673 · issuer key iss:2315 | no change | +$27.9K | 0 | $271K | $299K | 4,300 | 4,300 | |
SPDR MSCI Emerging Mkts Fossil composition key sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa · issuer key cusip6:78470E | no change | +$10.2K | 0 | $279K | $289K | 6,547 | 6,547 | |
Broadstone Net Lease Inc composition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$14.1K | 0 | $273K | $287K | 15,695 | 15,695 | |
Lincoln National composition key pos:16952 · issuer key iss:1357 | no change | −$72.2K | 0 | $356K | $284K | 8,000 | 8,000 | |
Cincinnati Financial Corp composition key pos:16707 · issuer key iss:582 | no change | −$10.5K | 0 | $288K | $277K | 1,763 | 1,763 | |
Loews Corp composition key pos:18099 · issuer key iss:1369 | no change | +$3.7K | 0 | $271K | $275K | 2,574 | 2,574 | |
Smucker composition key pos:14740 · issuer key iss:1997 | no change | −$3.9K | 0 | $278K | $274K | 2,846 | 2,846 | |
EastGroup Properties Inc REIT composition key pos:13638 · issuer key iss:788 | no change | +$10.1K | 0 | $259K | $269K | 1,455 | 1,455 | |
Energy Transfer LP composition key pos:14264 · issuer key iss:820 | no change | +$39.0K | 0 | $229K | $268K | 13,885 | 13,885 | |
Brookfield Corporation composition key pos:15522 · issuer key iss:445 | no change | −$35.1K | 0 | $297K | $262K | 6,479 | 6,479 | |
ClearPoint Neuro composition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | no change | −$131K | 0 | $392K | $261K | 28,670 | 28,670 | |
Valvoline Inc composition key pos:12978 · issuer key iss:2243 | no change | +$35.6K | 0 | $224K | $260K | 7,712 | 7,712 | |
Vanguard Large Cap ETF composition key pos:12548 · issuer key cusip6:922908 | no change | −$13.7K | 0 | $270K | $256K | 857 | 857 | |
Textron composition key pos:15338 · issuer key iss:2128 | no change | +$1.1K | 0 | $252K | $253K | 2,890 | 2,890 | |
Stanley Black & Decker Inc composition key pos:15096 · issuer key iss:2035 | no change | −$11.4K | 0 | $263K | $251K | 3,536 | 3,536 | |
ARK Next Generation Internet E composition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$55.8K | 0 | $304K | $248K | 2,058 | 2,058 | |
Western Midstream Partners LP composition key pos:13217 · issuer key iss:2326 | no change | +$10.0K | 0 | $237K | $247K | 5,993 | 5,993 | |
Sector SPDR TR Con Stpls of Be composition key pos:13343 · issuer key cusip6:81369Y | no change | +$12.8K | 0 | $232K | $245K | 2,986 | 2,986 | |
Consolidated Edison composition key pos:12205 · issuer key iss:645 | no change | +$29.4K | 0 | $210K | $240K | 2,118 | 2,118 | |
GATX Corp composition key pos:17545 · issuer key iss:973 | no change | +$1.6K | 0 | $233K | $235K | 1,375 | 1,375 | |
Invesco S&P 100 Equal Weight composition key pos:11710 · issuer key iss:1216 | no change | −$5.8K | 0 | $236K | $230K | 1,996 | 1,996 | |
CMS Energy composition key pos:13821 · issuer key iss:477 | no change | +$22.6K | 0 | $206K | $229K | 2,950 | 2,950 | |
Ishares AI Innovation and Tech composition key pos:18714 · issuer key iss:400 | no change | −$2.4K | 0 | $230K | $227K | 6,899 | 6,899 | |
Global X Artificial Intelligen composition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$20.1K | 0 | $244K | $224K | 4,798 | 4,798 | |
Vanguard Mid-Cap Value composition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$7.9K | 0 | $204K | $212K | 1,150 | 1,150 | |
Royal Bank of Canada composition key pos:19088 · issuer key iss:1872 | no change | −$11.3K | 0 | $221K | $210K | 1,297 | 1,297 | |
Pentair Plc composition key pos:17360 · issuer key iss:2611 | no change | −$40.4K | 0 | $247K | $207K | 2,375 | 2,375 | |
Avery Dennison composition key pos:11210 · issuer key iss:288 | no change | −$10.9K | 0 | $215K | $204K | 1,180 | 1,180 | |
Cognition Therapeutics Inc composition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$6.9K | 0 | $15.8K | $8.9K | 11,722 | 11,722 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 52.2%below median 80.0%
- Concentration index
- 160 bpsbelow median 446 bps
- Positions with value
- 516 / 516median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.2% · HHI (bps) ·§: 160integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 543
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BRADLEY FOSTER & SARGENT INC/CT's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 447 issuers · $6.4B disclosed value over 516 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc. Class A | $333M | 1,159,117 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P Morgan Chase J P Morgan Chase · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 963,155 | — | 4.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Microsoft · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $272M | 733,631 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $263M | 1,034,598 | — | 4.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Amazon.com · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $191M | 917,235 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agnico Eagle Mines Agnico Eagle Mines · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 919,553 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold Shares SPDR Gold Shares · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $174M | 404,058 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core S&P 500 ETF29 positions · 29 reported rows
| $140M | 891,443 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway Cl B | $137M | 263,128 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Exxon Mobil · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 781,581 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Thermo Fisher Scientific Thermo Fisher Scientific · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 256,560 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Costco Costco · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 125,178 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Amphenol · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 886,118 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Nvidia Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 593,861 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Deere Deere · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.7M | 175,205 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF Index SPDR S&P 500 ETF Index · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.3M | 151,127 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc Analog Devices Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.4M | 293,433 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE Aerospace GE Aerospace · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.7M | 294,930 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Marsh & McLennan Marsh & McLennan · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.3M | 474,702 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.9M | 334,993 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Conoco Phillips Conoco Phillips · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.6M | 617,917 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Liberty Media Corp Series C Fo Liberty Media Corp Series C Fo · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.9M | 951,369 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Woodward Inc Woodward Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.7M | 214,392 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Caterpillar · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.4M | 103,659 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mastercard Inc Cl A Mastercard Inc Cl A · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 137,535 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Pepsico · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 423,836 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC Bearings Inc RBC Bearings Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.7M | 121,049 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Home Depot · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.7M | 199,746 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 310,303 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Walmart · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 508,791 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Danaher · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.8M | 331,104 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Abbott Labs Abbott Labs · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.7M | 611,016 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Northrop Grumman · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 91,815 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Small Cap ETF11 positions · 11 reported rows
| $61.4M | 207,673 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sherwin-Williams Sherwin-Williams · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 187,765 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX Labs IDEXX Labs · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 103,654 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hubbell Inc Hubbell Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.1M | 108,165 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Quanta Services · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 96,462 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds McDonalds · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.6M | 166,105 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie Inc Abbvie Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 223,125 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alamos Gold Inc Cl A Alamos Gold Inc Cl A · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.6M | 1,026,135 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Union Pacific · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 179,917 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Cisco Systems · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.4M | 559,841 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express American Express · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 136,315 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boston Scientific Boston Scientific · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.4M | 627,470 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Crane Co Crane Co · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 223,238 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 119,067 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VanEck Vectors Gold Miners ETF VanEck Vectors Gold Miners ETF · com CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 395,832 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corporation RTX Corporation · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 178,758 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck Merck · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 284,705 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Cadence Design Systems Cadence Design Systems · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 122,148 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Oracle · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 228,022 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TJX Corp TJX Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 194,087 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Stryker · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 91,975 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Procter & Gamble · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 197,753 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Ltd Chubb Ltd · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 87,550 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC Energy Corp TC Energy Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 442,065 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc Enbridge Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 500,945 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | State Street SPDR Portfolio S&3 positions · 3 reported rows
| $26.7M | 349,699 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Lowes Lowes · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 113,005 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly Eli Lilly · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.9M | 27,068 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca Cola Coca Cola · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.7M | 311,883 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Intuitive Surgical · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 50,697 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT Corp EQT Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 355,647 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde Plc Linde Plc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 45,077 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | International Business Machine International Business Machine · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 91,349 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE ETF Developed Ma Vanguard FTSE ETF Developed Ma · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 336,871 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Class A Meta Platforms Inc Class A · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 36,232 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Honeywell International · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 90,220 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoZone Inc AutoZone Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 5,862 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Incorporated Visa Incorporated · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 62,895 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc GE Vernova Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 21,538 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Automatic Data Processing Automatic Data Processing · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 91,748 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp Realty Income Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.5M | 302,145 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Medline Inc Cl A Medline Inc Cl A · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 389,457 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Pfizer · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 614,017 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IntercontinentalExchange Group IntercontinentalExchange Group · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 105,522 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Applied Materials · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 48,421 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker-Hannifin Parker-Hannifin · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 18,472 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Zoetis Inc Zoetis Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 138,622 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wabtec Corp Wabtec Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 65,312 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab Ecolab · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 60,729 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp PLC Eaton Corp PLC · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 43,366 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Franco Nevada Corp Franco Nevada Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 62,693 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Equal Weight E3 positions · 3 reported rows
| $15.4M | 85,974 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Novanta Inc. Novanta Inc. · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 128,861 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Bank of America · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 292,347 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Dividend Appreciation Vanguard Dividend Appreciation · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 61,758 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CrowdStrike Holdings CrowdStrike Holdings · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 33,824 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Corp Carrier Global Corp · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 232,269 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Mondelez International Mondelez International · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 226,548 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Intuit · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 29,967 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1 · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 21,959 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IQVIA Holdings IQVIA Holdings · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 73,840 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Texas Instruments · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 64,723 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc T-Mobile US Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 58,736 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor Mft Co Lt Taiwan Semiconductor Mft Co Lt · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 36,297 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinder Morgan Inc Kinder Morgan Inc · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 365,180 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE Emerging Markets3 positions · 3 reported rows
| $12.1M | 203,181 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SS & C Technologies SS & C Technologies · com CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 178,809 | — | 0.2% | — |
1–100 of 447 issuers · page 1 of 5
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).