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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 2026-06-30, filed 2026-08-14, with 535 holding rows worth $7,065,348,986.

Accession
0001015086-26-000006
Filer
CIK 1015086
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 536 entries on the cover page, a total value of $7,065,348,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,064,959,314 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
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH1,996$257,524dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,297$249,881dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock5,854$249,322dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock2,625$248,167dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,986$248,047dollars as filed
SPX TECHNOLOGIES INC78473E103COM1,000$245,170dollars as filed
AVNET INC COM053807103Stock2,726$242,123dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock175$241,913dollars as filed
GATX CORP COM361448103Stock1,342$237,789dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,214$235,322dollars as filed
CONSOLIDATED EDISON INC209115104COM2,118$234,273dollars as filed
EASTGROUP PPTYS INC277276101COM1,155$233,922dollars as filed
Federal Agric Mtg Corp Cl C313148306COM1,156$230,356dollars as filed
ARK ETF TR00214Q104INNOVATION ETF2,818$227,740dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,150$227,240dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,363$227,198dollars as filed
CMS ENERGY CORP COM125896100Stock2,950$225,675dollars as filed
BAXTER INTL INC071813109COM10,556$225,054dollars as filed
AUTODESK INC COM052769106Stock1,102$214,251dollars as filed
GENERAC HLDGS INC368736104COM731$214,044dollars as filed
EPAM SYS INC COM29414B104Stock2,689$213,372dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,359$211,977dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock2,997$210,000dollars as filed
TOASTINCCLASSCLASSA888787108STOK7,526$209,373dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,003$206,628dollars as filed
TRI CONTL CORP895436103COM5,963$205,246dollars as filed
TRUIST FINL CORP COM89832Q109Stock4,107$204,611dollars as filed
OWENS CORNING NEW690742101COM1,287$204,582dollars as filed
NETAPP INC COM64110D104Stock1,318$203,974dollars as filed
RANGE RES CORP COM75281A109Stock5,463$203,169dollars as filed
IRON MTN INC DEL COM46284V101REIT1,596$201,561dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW13,383$199,942dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,250$181,732dollars as filed
FORD MTR CO COM345370860Stock11,090$154,156dollars as filed
COGNITION THERAPEUTICS INC19243B102COM11,722$13,480dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001015086-26-000006this filing2026-08-14acceptance time not in the bulk data set