13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 516 holding rows worth $6,435,611,084 by the sum of the rows.
- Accession
- 0001015086-26-000003
- Filer
- CIK 1015086
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
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 $6,435,611,084 with VALUE read as dollars as filed, 13F file number 028-05602. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,805,711,487, 6% more than the sum of the rows, $6,435,611,084. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,085 | $232,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,996 | $230,019 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,950 | $228,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,899 | $227,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,798 | $223,923 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,699 | $223,738 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,351 | $221,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,079 | $217,747 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,150 | $211,922 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,297 | $209,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,440 | $208,696 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,090 | $208,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,375 | $206,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,180 | $203,762 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,890 | $199,752 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,722 | $8,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001015086-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |