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
101Lockheed Martin Corp 18,19011M $
102Cognex Corp 222,39510.9M $
103Berkshire Hathaway Inc 1510.8M $
104Live Nation Entertainment Inc 68,55710.5M $
105NiSource Inc 218,68710.2M $
106Vulcan Materials Co 37,19010.1M $
107NextEra Energy Inc 103,7699.6M $
108Vanguard S&P 500 ETF 16,0829.6M $
109Vertiv Holdings Co 37,3949.4M $
110Vanguard International Equity Index Funds 158,0008.5M $
111Vanguard Mid-Cap ETF 29,5618.5M $
112iShares MSCI Emerging Markets ETF 142,7898.1M $
113Enterprise Products Partners LP 213,2418.1M $
114Veralto Corp 90,3568M $
115iShares Trust 36,9867.8M $
116Goldman Sachs Group Inc/The 9,2067.8M $
117Walt Disney Co/The 78,5467.6M $
118Uber Technologies Inc 105,0667.6M $
119DR Horton Inc 53,2407.3M $
120Vanguard Index Funds 33,5317.3M $
1213M Co 49,4527.2M $
122GE HealthCare Technologies Inc 96,6786.9M $
123Air Products and Chemicals Inc 23,0386.7M $
124Boeing Co/The 33,4686.7M $
125iShares Core MSCI EAFE ETF 69,1556.3M $
126Blackstone Inc 52,8946.1M $
127Fastenal Co 126,9015.9M $
128Norfolk Southern Corp 19,9145.7M $
129Ishares Gold Trust 64,6205.7M $
130Waste Management Inc 24,6175.7M $
131UnitedHealth Group Inc 20,5995.6M $
132S&P Global Inc 12,8575.5M $
133iShares Core MSCI Emerging Markets ETF 78,2795.5M $
134Gilead Sciences Inc 39,0535.4M $
135Martin Marietta Materials Inc 8,8885.2M $
136Keysight Technologies Inc 17,9655.1M $
137CME Group Inc 17,1505.1M $
138iShares Core S&P Mid-Cap ETF 74,9265.1M $
139Wells Fargo & Co 62,4145M $
140Amgen Inc 14,0695M $
141State Street Corp 39,0924.9M $
142McCormick & Co Inc/MD 96,7074.9M $
143Cigna Group/The 18,1324.8M $
144Weyerhaeuser Co 181,7754.4M $
145J P Morgan Exchange Traded Fund Trust 68,0664.4M $
146Colgate-Palmolive Co 50,9094.3M $
147Vanguard Index Funds 14,2974.3M $
148Fiserv Inc 76,3424.3M $
149Emerson Electric Co. 31,9414.2M $
150QUALCOMM Inc 31,6664.1M $
151Corning Inc 29,1774M $
152Philip Morris International Inc. 23,8333.9M $
153Howmet Aerospace Inc 16,5613.8M $
154SPDR Series Trust 76,5683.7M $
155ONEOK Inc 40,8113.7M $
156iShares Trust 47,4363.5M $
157Otis Worldwide Corp 45,4823.5M $
158Palo Alto Networks Inc 21,7803.5M $
159Advanced Micro Devices Inc 16,4513.3M $
160Schwab U.S. Large-Cap ETF 128,8233.3M $
161Teledyne Technologies Inc 5,3973.3M $
162Vanguard FTSE All-World ex-US ETF 42,2643.2M $
163ServiceNow Inc 29,8973.1M $
164Starbucks Corp 34,8073.1M $
165Xylem Inc/NY 25,9723.1M $
166Salesforce Inc 16,5923.1M $
167Diamondback Energy Inc 15,5603.1M $
168Kenvue Inc 175,4283M $
169Crown Castle Inc 36,9403M $
170Adobe Inc 12,2713M $
171ASML Holding NV 2,2322.9M $
172Morgan Stanley 17,5852.9M $
173Vanguard Information Technology ETF 4,0232.8M $
174Netflix Inc 28,5762.7M $
175J P Morgan Exchange Traded Fund Trust 47,9312.7M $
176Novartis AG 17,6352.7M $
177General Dynamics Corp 7,8412.7M $
178Select Sector Spdr Trust 54,2392.7M $
179iShares Trust 38,9092.7M $
180FedEx Corp 7,3812.6M $
181VANGUARD SCOTTSDALE FUNDS 27,9832.6M $
182Tapestry Inc 18,0002.5M $
183Blackrock Inc 2,5782.5M $
184Verizon Communications Inc 49,0452.5M $
185Ross Stores Inc 11,2762.4M $
186SiTime Corp 7,0332.4M $
187Equifax Inc 13,1432.4M $
188Bristol-Myers Squibb Co 38,7782.4M $
189API Group Corp 56,7212.3M $
190Global X Funds 29,0242.3M $
191iShares Core S&P Small-Cap ETF 18,2462.3M $
192Schwab US Dividend Equity ETF 73,7282.3M $
193CSX Corp 54,2902.2M $
194EOG Resources Inc 15,2492.2M $
195Sysco Corp 30,4852.2M $
196M&T Bank Corp 10,5022.2M $
197Aflac Inc 19,4472.1M $
198Ameriprise Financial Inc 4,7362.1M $
199Duke Energy Corp 16,0642.1M $
200CVS Health Corp 28,8922.1M $