Titelia

Holdings of BRADLEY FOSTER & SARGENT INC/CT

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Industrials 13.2 %
  • Financials 12.5 %
  • Health care 11.6 %
  • Consumer discretionary 7.0 %
  • Communication 6.6 %
  • Consumer staples 5.7 %
  • Energy 4.4 %
  • Materials 1.8 %
  • Funds 1.5 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 16.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NO 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4586B $99.67 %
2TW112.3M $0.21 %
3NL12.9M $0.05 %
4GB31.8M $0.03 %
5DK11.7M $0.03 %
6NO1415.6K $0.01 %
7JP1318.2K $0.01 %

Positions

RankCompanySharesValueWeight
1JPMorgan Chase & Co 963,155283.3M $
2Alphabet Inc 984,334283.1M $
3Microsoft Corp 733,631271.6M $
4Apple Inc 1,034,598262.6M $
5Amazon.com Inc 917,235191M $
6SPDR Gold Shares 404,058173.9M $
7Exxon Mobil Corp 781,581132.6M $
8Thermo Fisher Scientific Inc 256,560126.1M $
9Berkshire Hathaway Inc 263,113126.1M $
10Costco Wholesale Corp 125,178124.7M $
11Amphenol Corp 886,118112M $
12NVIDIA Corp 593,861103.6M $
13Deere & Co 175,20598.7M $
14State Street SPDR S&P 500 ETF Trust 151,12798.3M $
15Analog Devices Inc 293,43393.4M $
16General Electric Co 294,93083.7M $
17Marsh & McLennan Cos Inc 474,70282.3M $
18Johnson & Johnson 334,99381.9M $
19ConocoPhillips 617,91781.6M $
20Liberty Media Corp-Liberty Formula One 951,36980.9M $
21Woodward Inc 214,39276.7M $
22Caterpillar Inc 103,65973.4M $
23Mastercard Inc 137,53568.7M $
24PepsiCo Inc 423,83665.8M $
25RBC Bearings Inc 121,04965.7M $
26Home Depot Inc/The 199,74665.7M $
27Chevron Corp 310,30364.2M $
28Walmart Inc 508,79163.2M $
29Danaher Corp 331,10462.8M $
30Abbott Laboratories 611,01662.7M $
31Northrop Grumman Corp 91,81562.6M $
32Sherwin-Williams Co/The 187,76560.2M $
33IDEXX Laboratories Inc 103,65458.2M $
34Hubbell Inc 108,16553.1M $
35Quanta Services Inc 96,46253M $
36McDonald's Corp. 166,10551.6M $
37Alphabet Inc 174,78350.1M $
38AbbVie Inc 223,12548.5M $
39Union Pacific Corp 179,91743.7M $
40Cisco Systems, Inc. 559,84143.4M $
41American Express Co 136,31541.2M $
42Boston Scientific Corp 627,47039.4M $
43Crane Co 223,23838.2M $
44Broadcom Inc 119,06736.9M $
45VanEck Gold Miners ETF/USA 395,83236.3M $
46RTX Corp 178,75834.5M $
47Merck & Co Inc 284,70534.2M $
48Cadence Design Systems Inc 122,14833.9M $
49Oracle Corp 228,02233.5M $
50TJX Cos Inc/The 194,08731M $
51Stryker Corp 91,97530.2M $
52Procter & Gamble Co/The 197,75328.6M $
53Lowe's Cos Inc 113,00526.7M $
54Eli Lilly & Co 27,06824.9M $
55SPDR Series Trust 314,88624.1M $
56Coca-Cola Co/The 311,88323.7M $
57Intuitive Surgical Inc 50,69723.4M $
58iShares Core S&P 500 ETF 34,88322.8M $
59EQT Corp 355,64722.6M $
60International Business Machines Corp. 91,34922.1M $
61Vanguard FTSE Developed Markets ETF 336,87121.6M $
62Meta Platforms Inc 36,23220.7M $
63Honeywell International Inc 90,22020.4M $
64AutoZone Inc 5,86219.8M $
65iShares Russell 1000 Growth ETF 46,00919.6M $
66Visa Inc 62,89519M $
67GE Vernova Inc 21,53818.8M $
68Automatic Data Processing Inc 91,74818.6M $
69Realty Income Corp 302,14518.5M $
70Medline Inc 389,45717.3M $
71Pfizer Inc 614,01717.2M $
72iShares MSCI EAFE ETF 175,95817.1M $
73Intercontinental Exchange Inc 105,52216.6M $
74Applied Materials Inc 48,42116.5M $
75Parker-Hannifin Corp 18,47216.5M $
76Vanguard Small-Cap ETF 62,82216.5M $
77Zoetis Inc 138,62216.4M $
78Westinghouse Air Brake Technologies Corp 65,31216.3M $
79Ecolab Inc 60,72916.2M $
80iShares Trust 162,32115.8M $
81Invesco S&P 500 Equal Weight ETF 77,35714.8M $
82Bank of America Corp 292,34714.3M $
83iShares Trust 39,55514.1M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 61,75813.3M $
85Crowdstrike Holdings Inc 33,82413.2M $
86Vanguard Total Stock Market ETF 41,01813.2M $
87Carrier Global Corp 232,26913.1M $
88Mondelez International Inc 226,54813.1M $
89Intuit Inc 29,96713M $
90Invesco QQQ Trust Series 1 21,95912.7M $
91IQVIA Holdings Inc 73,84012.6M $
92Texas Instruments Inc 64,72312.6M $
93T-Mobile US Inc 58,73612.3M $
94Taiwan Semiconductor Manufacturing Co Ltd 36,29712.3M $
95Kinder Morgan, Inc. 365,18012.2M $
96SS&C Technologies Holdings Inc 178,80912.1M $
97iShares Russell 2000 ETF 47,29111.7M $
98Bank of New York Mellon Corp/The 96,32711.4M $
99Lincoln Electric Holdings Inc 45,66411.4M $
100Travelers Cos Inc/The 37,86711M $