Bradley Foster & Sargent Inc Reduced Holdings in Q2 2025

Bradley Foster & Sargent Inc

  • $6.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-63
- 0.7%
$55.52 - $74.53 $3.5K - $4.7K
8.98K $669K
LHX
L3 Harris Technologies, Inc.

Industrials
-527
- 8.8%
$200.21 - $256.99 $106K - $135K
5.46K $1.37M
KMI
Kinder Morgan, Inc.

Energy
-7.23K
- 1.87%
$25.21 - $29.4 $182K - $213K
380K $11.2M
MCHP
Microchip Technology Inc

Technology
-42
- 0.64%
$35.34 - $71.6 $1.48K - $3.01K
6.57K $462K
CSX
Csx Corp

Industrials
-1.12K
- 1.98%
$26.69 - $32.91 $29.8K - $36.8K
55.2K $1.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-74
- 0.2%
$168.34 - $195.42 $12.5K - $14.5K
37.5K $7.34M
QCOM
Qualcomm Inc

Technology
-306
- 0.8%
$124.66 - $159.48 $38.1K - $48.8K
38K $6.05M
CATH
Global X Fds Global X S&P 500

ETFs
-117
- 0.49%
$59.85 - $75.45 $7K - $8.83K
23.8K $1.8M
FOUR
Shift4 Payments, Inc.

Technology
-7.54K
- 13.87%
$72.5 - $99.11 $547K - $747K
46.8K $4.64M
CRM
Salesforce, Inc.

Technology
-40
- 0.08%
$236.26 - $291.15 $9.45K - $11.6K
49.9K $13.6M
XLK
Technology Sector Spdr

ETFs
-456
- 6.56%
$179.73 - $253.23 $82K - $115K
6.49K $1.64M
KKR
Kkr & Co. Inc.

Financial Services
-373
- 2.3%
$92.79 - $134.29 $34.6K - $50.1K
15.8K $2.11M
IVW
Ishares S&P 500 Growth ETF

ETFs
-231
- 1.41%
$82.96 - $110.1 $19.2K - $25.4K
16.2K $1.78M
VGT
Vanguard Information Technolog

ETFs
-372
- 8.41%
$470.37 - $663.28 $175K - $247K
4.05K $2.69M
ADP
Automatic Data Processing Inc

Industrials
-385
- 0.26%
$276.76 - $326.81 $107K - $126K
146K $45.1M
FSLR
First Solar, Inc.

Technology
-752
- 6.14%
$120.38 - $192.98 $90.5K - $145K
11.5K $1.9M
MS
Morgan Stanley

Financial Services
-86
- 0.5%
$99.83 - $140.86 $8.59K - $12.1K
17.1K $2.4M
VO
Vanguard Mid Cap ETF

ETFs
-661
- 2.35%
$228.54 - $279.83 $151K - $185K
27.5K $7.7M
ENB
Enbridge Inc

Energy
-1.35K
- 0.27%
$41.09 - $47.16 $55.4K - $63.6K
498K $22.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.16K
- 0.9%
$39.89 - $49.46 $46.4K - $57.6K
128K $6.33M
ANSS
Ansys Inc

Technology
-500
- 2.13%
$284.19 - $351.22 $142K - $176K
23K $8.07M
STT
State Street Corp

Financial Services
-54
- 0.13%
$75.33 - $106.34 $4.07K - $5.74K
40.9K $4.35M
JCI
Johnson Controls International PLC

Industrials
-208
- 0.72%
$71.14 - $105.62 $14.8K - $22K
28.9K $3.05M
EMR
Emerson Electric CO

Industrials
-261
- 0.78%
$94.15 - $133.33 $24.6K - $34.8K
33.3K $4.43M
ECL
Ecolab Inc.

Basic Materials
-71
- 0.12%
$225.65 - $270.95 $16K - $19.2K
61.2K $16.5M
BAC
Bank Of America Corp

Financial Services
-2.84K
- 1.03%
$34.39 - $47.46 $97.7K - $135K
273K $12.9M
PH
Parker Hannifin Corp

Industrials
-422
- 2.24%
$517.23 - $700.54 $218K - $296K
18.4K $12.9M
HON
Honeywell International Inc

Industrials
-40
- 0.04%
$182.86 - $232.88 $7.31K - $9.32K
97.4K $22.7M
AMAT
Applied Materials Inc

Technology
-2.36K
- 3.55%
$126.95 - $183.52 $299K - $433K
64.1K $11.7M
CARR
Carrier Global Corp

Industrials
-9.52K
- 3.17%
$55.55 - $75.83 $529K - $722K
291K $21.3M
COST
Costco Wholesale Corp

Consumer Defensive
-3.46K
- 2.6%
$908.13 - $1056.85 $3.14M - $3.66M
130K $129M
BSX
Boston Scientific Corp

Healthcare
-8.67K
- 1.54%
$89.7 - $107.41 $778K - $931K
554K $59.6M
HWM
Howmet Aerospace Inc.

Industrials
-18K
- 16.5%
$112.33 - $186.13 $2.02M - $3.35M
91.1K $17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-222
- 0.47%
$320.42 - $424.58 $71.1K - $94.3K
46.9K $19.9M
IBM
International Business Machines Corp

Technology
-3.19K
- 3.51%
$221.03 - $294.78 $706K - $941K
87.8K $25.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
-58.3K
- 5.01%
$99.48 - $124.46 $5.8M - $7.25M
1.1M $131M
AXP
American Express CO

Financial Services
-4.36K
- 3.08%
$231.39 - $318.98 $1.01M - $1.39M
137K $43.7M
CAT
Caterpillar Inc

Industrials
-776
- 0.71%
$273.94 - $388.21 $213K - $301K
109K $42.3M
DE
Deere & CO

Industrials
-263
- 0.16%
$412.99 - $531.48 $109K - $140K
167K $85.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.05K
- 0.61%
$496.48 - $617.85 $521K - $649K
171K $106M
INTU
Intuit Inc

Technology
-1.19K
- 1.18%
$544.07 - $787.63 $645K - $934K
99.2K $78.1M
ORCL
Oracle Corp

Technology
-902
- 0.35%
$122.82 - $218.63 $111K - $197K
253K $55.4M
GOOGL
Alphabet Inc.

Communication Services
-7.57K
- 0.71%
$144.7 - $178.6 $1.09M - $1.35M
1.07M $188M
APH
Amphenol Corp

Technology
-6.15K
- 0.59%
$59.09 - $98.75 $363K - $607K
1.03M $102M
Activity Summary
Buys All Purchases 280 New Holdings 100 Increased Positions 180 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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