BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$70.65亿2026Q2 申报市值
535持仓数
31.0%前十大占比 · 第一大 5.0%
30 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 加仓+$4,850.19万
TSM 加仓+$4,333.51万
RGEN 新建仓+$2,666.52万
NOW 加仓+$2,131.41万
GE 加仓+$1,904.64万
2026Q2 卖出最多 按季末市值估算
BSX 减仓-$2,381.37万
MRSH 减仓-$1,448.81万
HON 减仓-$1,014.47万
SYK 减仓-$907.87万
WWD 减仓-$463.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGI | Alamos Gold Inc Cl A | $3,230.91万 | 0.46% | 1,064,901 | 38,766 | 3.8% | $117.62万 | 加仓 |
| AMAT | Applied Materials | $3,235.85万 | 0.46% | 44,756 | -3,665 | -7.6% | -$264.98万 | 减仓 |
| ORCL | Oracle | $3,236.73万 | 0.46% | 220,862 | -7,160 | -3.1% | -$104.93万 | 减仓 |
| RTX | RTX Corporation | $3,427.49万 | 0.49% | 180,651 | 1,893 | 1.1% | $35.92万 | 加仓 |
| MRK | Merck | $3,690.06万 | 0.52% | 287,164 | 2,459 | 0.9% | $31.60万 | 加仓 |
| LLY | Eli Lilly | $4,220.27万 | 0.60% | 35,186 | 8,118 | 30.0% | $973.69万 | 加仓 |
| AVGO | Broadcom Inc | $4,278.92万 | 0.61% | 113,274 | -5,793 | -4.9% | -$218.83万 | 减仓 |
| MCD | McDonalds | $4,491.71万 | 0.64% | 166,169 | 64 | 0.0% | $1.73万 | 加仓 |
| CDNS | Cadence Design Systems | $4,642.30万 | 0.66% | 123,689 | 1,541 | 1.3% | $57.84万 | 加仓 |
| AXP | American Express | $4,799.46万 | 0.68% | 141,891 | 5,576 | 4.1% | $188.61万 | 加仓 |
| NOC | Northrop Grumman | $4,877.87万 | 0.69% | 95,774 | 3,959 | 4.3% | $201.64万 | 加仓 |
| UNP | Union Pacific | $4,909.30万 | 0.69% | 180,489 | 572 | 0.3% | $15.56万 | 加仓 |
| CVX | Chevron Corp | $5,114.04万 | 0.72% | 308,521 | -1,782 | -0.6% | -$29.54万 | 减仓 |
| CR | Crane Co | $5,204.65万 | 0.74% | 233,319 | 10,081 | 4.5% | $224.88万 | 加仓 |
| ABT | Abbott Labs | $5,388.55万 | 0.76% | 593,845 | -17,171 | -2.8% | -$155.81万 | 减仓 |
| IDXX | IDEXX Labs | $5,482.35万 | 0.78% | 104,140 | 486 | 0.5% | $25.58万 | 加仓 |
| ABBV | Abbvie Inc | $5,523.74万 | 0.78% | 219,509 | -3,616 | -1.6% | -$90.99万 | 减仓 |
| PEP | Pepsico | $5,622.57万 | 0.80% | 415,256 | -8,580 | -2.0% | -$116.17万 | 减仓 |
| WMT | Walmart | $5,766.61万 | 0.82% | 509,148 | 357 | 0.1% | $4.04万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $5,783.74万 | 0.82% | 163,692 | -11,091 | -6.3% | -$391.88万 | 减仓 |
| HUBB | Hubbell Inc | $5,838.12万 | 0.83% | 111,585 | 3,420 | 3.2% | $178.93万 | 加仓 |
| TSM | Taiwan Semiconductor Mft Co Lt | $6,066.95万 | 0.86% | 127,038 | 90,741 | 250.0% | $4,333.51万 | 加仓 |
| COP | Conoco Phillips | $6,325.43万 | 0.90% | 608,449 | -9,468 | -1.5% | -$98.43万 | 减仓 |
| SHW | Sherwin-Williams | $6,337.81万 | 0.90% | 184,068 | -3,697 | -2.0% | -$127.29万 | 减仓 |
| MRSH | Marsh & McLennan | $6,463.05万 | 0.91% | 387,775 | -86,927 | -18.3% | -$1,448.81万 | 减仓 |
| CSCO | Cisco Systems | $6,504.61万 | 0.92% | 553,772 | -6,069 | -1.1% | -$71.29万 | 减仓 |
| PWR | Quanta Services | $6,568.71万 | 0.93% | 91,227 | -5,235 | -5.4% | -$376.94万 | 减仓 |
| MA | Mastercard Inc Cl A | $6,645.23万 | 0.94% | 129,385 | -8,150 | -5.9% | -$418.59万 | 减仓 |
| HD | Home Depot | $6,701.45万 | 0.95% | 190,015 | -9,731 | -4.9% | -$343.19万 | 减仓 |
| RBC | RBC Bearings Inc | $7,644.15万 | 1.08% | 118,687 | -2,362 | -2.0% | -$152.13万 | 减仓 |
| JNJ | Johnson & Johnson | $8,480.20万 | 1.20% | 333,906 | -1,087 | -0.3% | -$27.61万 | 减仓 |
| WWD | Woodward Inc | $8,657.11万 | 1.23% | 203,486 | -10,906 | -5.1% | -$463.98万 | 减仓 |
| FWONK | Liberty Media Corp Series C Fo | $9,252.06万 | 1.31% | 972,468 | 21,099 | 2.2% | $200.74万 | 加仓 |
| — | Exxon Mobil Corp | $1.07亿 | 1.52% | 783,278 | 1,697 | 0.2% | $23.20万 | 加仓 |
| CAT | Caterpillar | $1.07亿 | 1.52% | 100,822 | -2,837 | -2.7% | -$302.11万 | 减仓 |
| DHR | Danaher | $1.12亿 | 1.58% | 585,734 | 254,630 | 76.9% | $4,850.19万 | 加仓 |
| SPY | SPDR S&P 500 ETF Index | $1.15亿 | 1.62% | 153,569 | 2,442 | 1.6% | $182.36万 | 加仓 |
| ADI | Analog Devices Inc | $1.15亿 | 1.63% | 290,705 | -2,728 | -0.9% | -$108.35万 | 减仓 |
| COST | Costco | $1.15亿 | 1.63% | 123,446 | -1,732 | -1.4% | -$162.02万 | 减仓 |
| NVDA | Nvidia Corp | $1.19亿 | 1.68% | 594,748 | 887 | 0.1% | $17.75万 | 加仓 |
| DE | Deere | $1.27亿 | 1.80% | 200,267 | 25,062 | 14.3% | $1,589.76万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $1.29亿 | 1.82% | 257,503 | -5,610 | -2.1% | -$280.72万 | 减仓 |
| GE | GE Aerospace | $1.29亿 | 1.83% | 345,893 | 50,963 | 17.3% | $1,904.64万 | 加仓 |
| TMO | Thermo Fisher Scientific | $1.33亿 | 1.88% | 264,936 | 8,376 | 3.3% | $419.94万 | 加仓 |
| AEM | Agnico Eagle Mines | $1.43亿 | 2.02% | 921,554 | 2,001 | 0.2% | $31.04万 | 加仓 |
| GLD | SPDR Gold Shares | $1.49亿 | 2.11% | 404,242 | 184 | 0.0% | $6.78万 | 加仓 |
| APH | Amphenol | $1.58亿 | 2.24% | 898,902 | 12,784 | 1.4% | $225.41万 | 加仓 |
| AMZN | Amazon.com | $2.19亿 | 3.10% | 919,481 | 2,246 | 0.2% | $53.53万 | 加仓 |
| MSFT | Microsoft | $2.85亿 | 4.03% | 763,656 | 30,025 | 4.1% | $1,119.99万 | 加仓 |
| AAPL | Apple Inc | $3.03亿 | 4.28% | 1,046,116 | 11,518 | 1.1% | $333.28万 | 加仓 |
| JPM | J P Morgan Chase | $3.18亿 | 4.50% | 971,483 | 8,328 | 0.9% | $272.60万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $3.52亿 | 4.98% | 984,691 | 357 | 0.0% | $12.76万 | 加仓 |