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BRADLEY FOSTER & SARGENT INC/CT

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13F filer, CIK 1015086, HARTFORD, CT

BRADLEY FOSTER & SARGENT INC/CT reported $6,805,711,487 across 527 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 33.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015086-26-000001

Period
2025-12-31
Reported value
$6.81B
Holdings
527
Top 10 weight
33.49%
New
14
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+72,886$34.2M
SPYMadded+233,288$18.7M
TECHadded+192,440$11.3M
TRPadded+202,464$11.1M
GEVadded+16,306$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICEreduced-290,775-$47.1M
BAreduced-121,636-$26.4M
ALCreduced-320,438-$25.3M
FISVreduced-323,051-$21.7M
RRCreduced-552,098-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001015086-26-000001, largest first. % of portfolio is the value over $6,805,711,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,256 shares; 2025Q4: 1,338 shares 1,338$235K<0.01%+82Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625 shares; 2025Q1: 1,465 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$233K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,832 shares; 2025Q1: 4,663 shares; 2025Q2: 3,025 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares 2,986$232K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,837 shares; 2024Q4: 22,500 shares; 2025Q1: 19,665 shares; 2025Q2: 13,825 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares 12,050$230K<0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,899 shares 6,899$230K<0.01%+297Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 12,990 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares 13,885$229K<0.01%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares 7,712$224K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,821 shares; 2025Q4: 2,892 shares 2,892$222K<0.01%+71Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares 1,297$221K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 19,878 shares; 2025Q1: 7,575 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,550 shares 5,550$221K<0.01%-225Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,355 shares 1,355$221K<0.01%+105Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 3,262 shares 3,262$219K<0.01%-164Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,646 shares; 2025Q4: 4,366 shares 4,366$215K<0.01%-280Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 2,419 shares; 2025Q1: 1,934 shares; 2025Q2: 1,270 shares; 2025Q3: not reported; 2025Q4: 1,180 shares 1,180$215K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,368 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares 2,118$210K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares 864$209K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 7,875 shares; 2025Q4: 8,094 shares 8,094$207K<0.01%+219Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,322 shares; 2025Q1: 2,322 shares; 2025Q2: 1,972 shares; 2025Q3: 1,647 shares; 2025Q4: 1,522 shares 1,522$207K<0.01%-125Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,950 shares 2,950$206K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,281 shares; 2025Q1: 2,016 shares; 2025Q2: 1,278 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$204K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 740 shares 740$204K<0.01%-41Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 3,587 shares; 2025Q4: 1,799 shares 1,799$201K<0.01%-1,788Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$201K<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$200K<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,701 shares; 2025Q3: 10,600 shares; 2025Q4: 10,917 shares 10,917$180K<0.01%+317Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares 11,912$161K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,722 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 11,722 shares 11,722$15.8K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO100,360$3.48Mshares
TRUTRANSUNION15,792$1.32Mshares
IDEVISHARES TR13,780$1.1Mshares
OKTAOKTA INC9,551$876Kshares
FSVFIRSTSERVICE CORP NEW4,506$858Kshares
FIVNFIVE9 INC23,955$580Kshares
AZNASTRAZENECA PLC-SPONS ADR6,882$528Kshares
TAPMOLSON COORS BEVERAGE CO11,409$516Kshares
OGNORGANON & CO44,845$479Kshares
VRRMVERRA MOBILITY CORP17,315$428Kshares
UNILEVER PLCUNILEVER PLC6,112$362Kshares
GENGEN DIGITAL INC11,293$321Kshares
ELFE L F BEAUTY INC2,110$280Kshares
CHTRCHARTER COMMUNICATIONS INC967$266Kshares
RACEFERRARI N V500$243Kshares
CLXCLOROX CO DEL1,959$242Kshares
CPRTCOPART INC5,226$235Kshares
KKELLANOVA2,849$234Kshares
XJRISHARES TR5,304$226Kshares
VOTVANGUARD INDEX FDS753$221Kshares
DEODIAGEO PLC2,137$204Kshares
TYTRI CONTL CORP5,963$203Kshares
ELVELEVANCE HEALTH INC FORMERLY622$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001015086-26-000001 base2026-02-12acceptance time not in the bulk data set