13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 527 holding rows worth $6,805,711,487.
- Accession
- 0001015086-26-000001
- Filer
- CIK 1015086
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 527 entries on the cover page, a total value of $6,805,711,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,805,711,487 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,338 | $234,913 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,375 | $233,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,986 | $231,952 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,050 | $230,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,899 | $229,737 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,885 | $228,964 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,712 | $224,111 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,892 | $222,443 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,297 | $221,126 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,550 | $220,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,355 | $220,580 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,262 | $218,587 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,366 | $214,851 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,180 | $214,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,118 | $210,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 864 | $209,399 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,094 | $207,206 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,522 | $207,099 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,950 | $206,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,150 | $203,975 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 740 | $203,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,799 | $201,326 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,260 | $200,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,000 | $200,060 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,917 | $180,349 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,912 | $160,574 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,722 | $15,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |