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Disclosery

13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT

BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 536 holding rows worth $6,781,845,147.

Accession
0001015086-25-000013
Filer
CIK 1015086
Filed
2025-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 536 entries on the cover page, a total value of $6,781,845,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,781,845,147 with VALUE read as dollars as filed, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CLOROX CO DEL189054109COM1,959$241,545dollars as filed
GATX CORP COM361448103Stock1,375$240,350dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,885$238,267dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT5,993$235,465dollars as filed
POTLATCHDELTIC CORPORATION737630103COM5,775$235,331dollars as filed
COPART INC COM217204106Stock5,226$235,013dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,986$234,013dollars as filed
KELLANOVA487836108COM2,849$233,675dollars as filed
ILLUMINA INC452327109COM2,459$233,531dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock668$233,486dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,320$233,389dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH1,996$228,901dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF4,604$227,392dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR7,875$226,721dollars as filed
ISHARES TR46436E544ESG SELECT SCREE5,304$225,738dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF6,602$225,524dollars as filed
TEXTRON INC COM883203101Stock2,666$225,250dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,281$224,998dollars as filed
ALLEGION PLCG0176J109ORD SHS1,260$223,461dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS753$221,224dollars as filed
CMS ENERGY CORP COM125896100Stock2,950$216,117dollars as filed
CONSOLIDATED EDISON INC209115104COM2,118$212,864dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,250$212,825dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,646$212,415dollars as filed
BIO-TECHNE CORP09073M104COM3,800$211,394dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,647$211,392dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,256$210,983dollars as filed
C3 AI INC12468P104CL A11,912$206,554dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock781$204,880dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,137$203,943dollars as filed
TRI CONTL CORP895436103COM5,963$202,742dollars as filed
Elevance Health, Inc.036752103COM622$200,981dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,150$200,767dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q826SMALL MID CAP5,693$200,223dollars as filed
BALLY S CORP05875B304COMMON STOCK10,600$117,660dollars as filed
COGNITION THERAPEUTICS INC19243B102COM11,722$15,825dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015086-25-000013this filing2025-11-10acceptance time not in the bulk data set