Bradley Foster & Sargent Inc Reduced Holdings in Q3 2025

Bradley Foster & Sargent Inc

  • $6.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BALL
Ball Corp

Consumer Cyclical
-783K
- 96.31%
$48.47 - $59.71 $38M - $46.8M
30K $1.51M
FISV
Fiserv Inc

Technology
-136K
- 24.59%
N/A
416K $52.1M
BSX
Boston Scientific Corp

Healthcare
-101K
- 18.14%
$97.03 - $108.14 $9.76M - $10.9M
454K $44.3M
COST
Costco Wholesale Corp

Consumer Defensive
-1.87K
- 1.44%
$915.95 - $994.57 $1.71M - $1.86M
128K $119M
SHW
Sherwin Williams CO

Basic Materials
-30.8K
- 13.33%
$330.88 - $375.23 $10.2M - $11.6M
200K $69.4M
UNH
Unitedhealth Group Inc

Healthcare
-29.7K
- 49.05%
$237.77 - $353.61 $7.05M - $10.5M
30.8K $10.6M
HWM
Howmet Aerospace Inc.

Industrials
-39.8K
- 43.65%
$171.0 - $196.23 $6.8M - $7.81M
51.4K $10.1M
ZTS
Zoetis Inc.

Healthcare
-30.4K
- 14.78%
$141.13 - $159.19 $4.29M - $4.84M
175K $25.6M
ADBE
Adobe Inc.

Technology
-10.4K
- 13.82%
$333.65 - $392.1 $3.48M - $4.09M
65K $22.9M
ALC
Alcon Inc

Healthcare
-14.4K
- 4.13%
$73.24 - $92.22 $1.06M - $1.33M
334K $24.9M
ADP
Automatic Data Processing Inc

Industrials
-4.06K
- 2.78%
$288.69 - $310.94 $1.17M - $1.26M
142K $41.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-18.8K
- 8.6%
$64.3 - $77.17 $1.21M - $1.45M
200K $13.4M
CRM
Salesforce, Inc.

Technology
-3.75K
- 7.52%
$231.66 - $273.65 $870K - $1.03M
46.2K $10.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.8K
- 5.04%
$60.9 - $70.75 $900K - $1.05M
278K $17.4M
HON
Honeywell International Inc

Industrials
-804
- 0.83%
$207.7 - $240.4 $167K - $193K
96.6K $20.3M
PG
Procter & Gamble CO

Consumer Defensive
-6.38K
- 2.94%
$150.47 - $161.22 $960K - $1.03M
211K $32.4M
CNI
Canadian National Railway CO

Industrials
-7.34K
- 7.74%
$92.01 - $106.6 $675K - $782K
87.5K $8.25M
WY
Weyerhaeuser CO

Real Estate
-46.8K
- 10.58%
$24.1 - $26.83 $1.13M - $1.25M
395K $9.79M
KO
Coca Cola CO

Consumer Defensive
-849
- 0.27%
$65.67 - $71.67 $55.8K - $60.8K
314K $20.8M
NVO
Novo Nordisk A S

Healthcare
-7.98K
- 14.24%
$45.38 - $71.7 $362K - $572K
48K $2.66M
SPGI
S&P Global Inc.

Financial Services
-929
- 5.05%
$484.94 - $564.15 $451K - $524K
17.5K $8.5M
DIS
Walt Disney CO

Communication Services
-2.76K
- 3.02%
$112.25 - $124.0 $309K - $342K
88.4K $10.1M
WSO
Watsco Inc

Industrials
-1.67K
- 13.12%
$381.94 - $489.97 $636K - $816K
11K $4.46M
TGT
Target Corp

Consumer Defensive
-9.72K
- 39.36%
$86.56 - $107.43 $841K - $1.04M
15K $1.34M
FOUR
Shift4 Payments, Inc.

Technology
-806
- 1.72%
$77.4 - $106.81 $62.4K - $86.1K
46K $3.56M
ACN
Accenture PLC

Technology
-62
- 0.31%
$232.56 - $304.78 $14.4K - $18.9K
20K $4.92M
V
Visa Inc.

Financial Services
-556
- 0.87%
$332.09 - $358.86 $185K - $200K
63.2K $21.6M
INDA
Ishares Msci India Index Fund

ETFs
-15.7K
- 53.63%
$51.98 - $55.84 $815K - $876K
13.6K $705K
CI
Cigna Corp

Healthcare
-186
- 0.93%
$262.23 - $334.39 $48.8K - $62.2K
19.9K $5.73M
CSCO
Cisco Systems, Inc.

Technology
-5.05K
- 0.88%
$66.2 - $71.79 $334K - $363K
568K $38.8M
ES
Eversource Energy

Utilities
-15.6K
- 51.84%
$62.86 - $71.14 $982K - $1.11M
14.5K $1.03M
CB
Chubb LTD

Financial Services
-639
- 0.69%
$265.99 - $289.59 $170K - $185K
92.4K $26.1M
KMI
Kinder Morgan, Inc.

Energy
-11.4K
- 3.0%
$26.23 - $28.5 $299K - $325K
369K $10.4M
OTIS
Otis Worldwide Corp

Industrials
-2.8K
- 5.26%
$84.93 - $101.07 $238K - $283K
50.4K $4.61M
OKE
Oneok Inc

Energy
-3.04K
- 6.06%
$71.36 - $83.47 $217K - $253K
47K $3.43M
CL
Colgate Palmolive CO

Consumer Defensive
-361
- 0.69%
$79.36 - $93.33 $28.6K - $33.7K
52.3K $4.18M
CMCSA
Comcast Corp

Communication Services
-7.16K
- 8.63%
$31.41 - $36.33 $225K - $260K
75.8K $2.38M
D
Dominion Energy, Inc

Utilities
-12K
- 28.16%
$56.32 - $62.1 $673K - $742K
30.5K $1.87M
UPS
United Parcel Service Inc

Industrials
-3.64K
- 32.21%
$82.58 - $105.54 $301K - $384K
7.66K $639K
KEYS
Keysight Technologies, Inc.

Technology
-4.15K
- 19.13%
$158.51 - $178.15 $658K - $740K
17.5K $3.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
-438
- 1.72%
$265.78 - $299.3 $116K - $131K
25K $6.82M
CCI
Crown Castle International Corp

Real Estate
-901
- 2.08%
$92.96 - $113.91 $83.8K - $103K
42.4K $4.09M
WAT
Waters Corp

Healthcare
-303
- 5.66%
$277.72 - $357.04 $84.1K - $108K
5.05K $1.52M
CCJ
Cameco Corp

Energy
-11.7K
- 17.83%
$70.47 - $86.89 $828K - $1.02M
54.1K $4.54M
NFLX
Netflix Inc

Communication Services
-12
- 0.53%
$1147.87 - $1297.18 $13.8K - $15.6K
2.25K $2.69M
AMGN
Amgen Inc

Healthcare
-1.34K
- 8.48%
$271.18 - $309.22 $362K - $413K
14.4K $4.07M
EOG
Eog Resources Inc

Energy
-1.42K
- 6.9%
$112.12 - $126.1 $160K - $179K
19.2K $2.15M
DOV
Dover Corp

Industrials
-1.25K
- 34.74%
$165.59 - $190.9 $207K - $239K
2.35K $391K
FTV
Fortive Corp

Technology
-2.72K
- 6.51%
$46.55 - $53.34 $127K - $145K
39.1K $1.92M
Activity Summary
Buys All Purchases 158 New Holdings 29 Increased Positions 129 Sells All Sells 268 Reductions 268 Sold out 0 Options Calls 0 Puts 0
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