Bradley Foster & Sargent Inc.
Bradley Foster & Sargent Inc. reported 535 US-listed holdings worth $7.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (5.0%), JPMorgan Chase & Co. (4.5%) and Apple Inc. (4.3%). Against the quarter before, it opened 38 positions, added to 163, trimmed 218 and sold out of 19.
Reported holdings$7.06B+9.8% on Q1 2026
Positions535+19 on Q1 2026
The largest ten31.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 535 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 38Added 163Held 116Trimmed 218Sold out 19
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 38
- Repligen Corp. RGEN$26.7 million
- Honeywell International Inc. HON$10.1 million
- Honeywell Aerospace Inc. Com HONA$9.9 million
- Qxo Inc. QXO$7.8 million
- Vail Resorts Inc. MTN$7.1 million
- Entegris Inc. ENTG$4.3 million
- MFS Active Exchange Traded F BRIE$3.0 million
- iShares Trust TOPT$2.7 million
and 30 more in the table below
Added to 163
- Danaher Corp. DHR+254,630 shares · +77%
- Taiwan Semiconductor Manufacturing Company Limited TSM+90,741 shares · +250%
- ServiceNow, Inc. NOW+214,687 shares · +718%
- General Electric Co. GE+50,963 shares · +17%
- iShares Trust IWF+134,928 shares · +293%
- Deere & Co. DE+25,062 shares · +14%
- Microsoft Corp. MSFT+30,025 shares · +4%
- Eli Lilly & Co. LLY+8,118 shares · +30%
and 155 more in the table below
Trimmed 218
- Boston Scientific Corp. BSX-557,960 shares · -89%
- Marsh & McLennan Companies, Inc. MRSH-86,927 shares · -18%
- Stryker Corp. SYK-28,836 shares · -31%
- Woodward, Inc. WWD-10,906 shares · -5%
- Intercontinental Exchange, Inc. ICE-35,016 shares · -33%
- Mastercard Inc. MA-8,150 shares · -6%
- Sitime Corp. SITM-5,332 shares · -76%
- Alphabet Inc. GOOG-11,091 shares · -6%
and 210 more in the table below
Sold out of 19
- Honeywell International Inc. HON$20.4 million last quarter
- Diamondback Energy, Inc. FANG$3.1 million last quarter
- Bio-Techne Corp. TECH$2.0 million last quarter
- CSG Sys Intl Inc. CSGS$792,925 last quarter
- Alcon AG ALC$641,455 last quarter
- DuPont de Nemours, Inc. DD$618,457 last quarter
- Newmont Corp. NEM$585,416 last quarter
- NRG Energy, Inc. NRG$467,502 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 984,691 | $351.9 million | 4.98% | +357 |
| JPMorgan Chase & Co. JPM | 971,483 | $318.0 million | 4.50% | +8,328 |
| Apple Inc. AAPL | 1,046,116 | $302.7 million | 4.28% | +11,518 |
| Microsoft Corp. MSFT | 763,656 | $284.9 million | 4.03% | +30,025 |
| Amazon.com Inc. AMZN | 919,481 | $219.1 million | 3.10% | +2,246 |
| Amphenol Corp. APH | 898,902 | $158.5 million | 2.24% | +12,784 |
| SPDR Gold Trust GLD | 404,242 | $148.9 million | 2.11% | +184 |
| Agnico Eagle Mines Ltd AEM | 921,554 | $143.0 million | 2.02% | +2,001 |
| Thermo Fisher Scientific Inc. TMO | 264,936 | $132.8 million | 1.88% | +8,376 |
| General Electric Co. GE | 345,893 | $129.3 million | 1.83% | +50,963 |
| Berkshire Hathaway Inc. Class B BRKB | 257,503 | $128.9 million | 1.82% | -5,610 |
| Deere & Co. DE | 200,267 | $127.0 million | 1.80% | +25,062 |
| NVIDIA Corp. NVDA | 594,748 | $119.0 million | 1.68% | +887 |
| Costco Wholesale Corp. COST | 123,446 | $115.5 million | 1.63% | -1,732 |
| Analog Devices Inc. ADI | 290,705 | $115.5 million | 1.63% | -2,728 |
| SPDR S&P 500 SPY | 153,569 | $114.7 million | 1.62% | +2,442 |
| Danaher Corp. DHR | 585,734 | $111.6 million | 1.58% | +254,630 |
| Caterpillar Inc. CAT | 100,822 | $107.4 million | 1.52% | -2,837 |
| ExxonMobil Holdings Corp. XOM | 783,278 | $107.1 million | 1.52% | +1,697 |
| Liberty Media Corp. Del FWONK | 972,468 | $92.5 million | 1.31% | +21,099 |
| Woodward, Inc. WWD | 203,486 | $86.6 million | 1.23% | -10,906 |
| Johnson & Johnson JNJ | 333,906 | $84.8 million | 1.20% | -1,087 |
| RBC Bearings Inc. RBC | 118,687 | $76.4 million | 1.08% | -2,362 |
| Home Depot, Inc. HD | 190,015 | $67.0 million | 0.95% | -9,731 |
| Mastercard Inc. MA | 129,385 | $66.5 million | 0.94% | -8,150 |
| Quanta Services, Inc. PWR | 91,227 | $65.7 million | 0.93% | -5,235 |
| Cisco Systems, Inc. CSCO | 553,772 | $65.0 million | 0.92% | -6,069 |
| Marsh & McLennan Companies, Inc. MRSH | 387,775 | $64.6 million | 0.91% | -86,927 |
| Sherwin Williams Co. SHW | 184,068 | $63.4 million | 0.90% | -3,697 |
| ConocoPhillips COP | 608,449 | $63.3 million | 0.90% | -9,468 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 127,038 | $60.7 million | 0.86% | +90,741 |
| Hubbell Inc. HUBB | 111,585 | $58.4 million | 0.83% | +3,420 |
| Alphabet Inc. GOOG | 163,692 | $57.8 million | 0.82% | -11,091 |
| Walmart Inc. WMT | 509,148 | $57.7 million | 0.82% | +357 |
| PepsiCo Inc. PEP | 415,256 | $56.2 million | 0.80% | -8,580 |
| AbbVie Inc. ABBV | 219,509 | $55.2 million | 0.78% | -3,616 |
| IDEXX Laboratories Inc. IDXX | 104,140 | $54.8 million | 0.78% | +486 |
| Abbott Laboratories ABT | 593,845 | $53.9 million | 0.76% | -17,171 |
| Crane Co. CR | 233,319 | $52.0 million | 0.74% | +10,081 |
| Chevron Corp. CVX | 308,521 | $51.1 million | 0.72% | -1,782 |
| Union Pacific Corp. UNP | 180,489 | $49.1 million | 0.69% | +572 |
| Northrop Grumman Corp. NOC | 95,774 | $48.8 million | 0.69% | +3,959 |
| American Express Co. AXP | 141,891 | $48.0 million | 0.68% | +5,576 |
| Cadence Design Systems Inc. CDNS | 123,689 | $46.4 million | 0.66% | +1,541 |
| McDonald's Corp. MCD | 166,169 | $44.9 million | 0.64% | +64 |
| Broadcom Inc. AVGO | 113,274 | $42.8 million | 0.61% | -5,793 |
| Eli Lilly & Co. LLY | 35,186 | $42.2 million | 0.60% | +8,118 |
| Merck & Co., Inc. MRK | 287,164 | $36.9 million | 0.52% | +2,459 |
| RTX Corp. RTX | 180,651 | $34.3 million | 0.49% | +1,893 |
| Oracle Corp. ORCL | 220,862 | $32.4 million | 0.46% | -7,160 |
| Applied Materials Inc. AMAT | 44,756 | $32.4 million | 0.46% | -3,665 |
| Alamos Gold Inc. New AGI | 1,064,901 | $32.3 million | 0.46% | +38,766 |
| TC Energy Corporation TRP | 452,070 | $30.0 million | 0.42% | +10,005 |
| TJX Companies Inc. TJX | 196,620 | $29.8 million | 0.42% | +2,533 |
| Vaneck ETF Trust GDX | 388,226 | $29.3 million | 0.41% | -7,606 |
| Procter & Gamble Co. PG | 194,541 | $28.5 million | 0.40% | -3,212 |
| SPDR Ser Trust SPYM | 317,819 | $27.9 million | 0.40% | +2,933 |
| CrowdStrike Holdings, Inc. CRWD | 35,566 | $27.1 million | 0.38% | +1,742 |
| Enbridge Inc ENB | 500,572 | $27.1 million | 0.38% | -373 |
| Chubb Ltd. CB | 79,370 | $27.0 million | 0.38% | -8,180 |
| Repligen Corp. RGEN | 195,435 | $26.7 million | 0.38% | new |
| Visa Inc. V | 77,584 | $26.6 million | 0.38% | +14,689 |
| International Business Machines Corp. IBM | 92,224 | $25.9 million | 0.37% | +875 |
| iShares Core S&P 500 ETF IVV | 34,306 | $25.7 million | 0.36% | -577 |
| Coca-Cola Co. KO | 314,595 | $25.6 million | 0.36% | +2,712 |
| GE Vernova Inc. GEV | 21,644 | $25.4 million | 0.36% | +106 |
| Lowe's Companies Inc. LOW | 112,332 | $24.8 million | 0.35% | -673 |
| ServiceNow, Inc. NOW | 244,584 | $24.3 million | 0.34% | +214,687 |
| Linde plc LIN | 45,526 | $23.6 million | 0.33% | +449 |
| Vanguard Ftse Developed Markets VEA | 331,101 | $23.6 million | 0.33% | -5,770 |
| iShares Trust IWF | 180,937 | $22.5 million | 0.32% | +134,928 |
| Novanta Inc. NOVT | 132,665 | $21.5 million | 0.30% | +3,804 |
| Vanguard Small Cap ETF VB | 67,606 | $20.5 million | 0.29% | +4,784 |
| Eaton Corp. plc ETN | 47,842 | $20.4 million | 0.29% | +4,476 |
| Meta Platforms, Inc. META | 35,976 | $20.3 million | 0.29% | -256 |
| Medline Inc. MDLN | 511,274 | $20.2 million | 0.29% | +121,817 |
| Stryker Corp. SYK | 63,139 | $19.9 million | 0.28% | -28,836 |
| Automatic Data Processing Inc. ADP | 86,513 | $19.4 million | 0.27% | -5,235 |
| Realty Income Corp. O | 308,439 | $19.1 million | 0.27% | +6,294 |
| iShares Trust EFA | 183,947 | $19.1 million | 0.27% | +7,989 |
| EQT Corp. EQT | 354,862 | $18.9 million | 0.27% | -785 |
| Invesco Exchange Traded FD T RSP | 87,931 | $18.7 million | 0.26% | +10,574 |
| Texas Instruments Inc. TXN | 61,672 | $18.4 million | 0.26% | -3,051 |
| Westinghouse Air Brake Technologies Corp. WAB | 68,039 | $18.3 million | 0.26% | +2,727 |
| Intuitive Surgical Inc. ISRG | 45,955 | $18.3 million | 0.26% | -4,742 |
| Parker-Hannifin Corp. PH | 18,597 | $18.2 million | 0.26% | +125 |
| iShares Trust IWR | 162,746 | $18.0 million | 0.25% | +425 |
| Autozone Inc. AZO | 5,370 | $17.2 million | 0.24% | -492 |
| Bank of America Corp. BAC | 300,964 | $17.1 million | 0.24% | +8,617 |
| Carrier Global Corp. CARR | 229,753 | $16.9 million | 0.24% | -2,516 |
| Ecolab Inc. ECL | 60,304 | $16.8 million | 0.24% | -425 |
| Vulcan Materials Co. VMC | 56,691 | $16.7 million | 0.24% | +19,501 |
| Cognex Corp. CGNX | 230,782 | $16.7 million | 0.24% | +8,387 |
| Pfizer Inc. PFE | 678,377 | $16.3 million | 0.23% | +64,360 |
| VG Totl STK Vprs VTI | 43,082 | $15.9 million | 0.23% | +2,064 |
| Invesco QQQ Trust QQQ | 21,233 | $15.6 million | 0.22% | -726 |
| Vanguard Specialized Funds VIG | 64,021 | $15.1 million | 0.21% | +2,263 |
| iShares Trust IWB | 36,562 | $15.0 million | 0.21% | -2,993 |
| Franco Nev Corp. FNV | 70,714 | $14.7 million | 0.21% | +8,021 |
| iShares Russell 2000 ETF IWM | 48,473 | $14.6 million | 0.21% | +1,182 |
| Bank of New York Mellon Corp. BNY | 96,220 | $13.9 million | 0.20% | -107 |
| IQVIA Holdings Inc. IQV | 69,136 | $13.4 million | 0.19% | -4,704 |
| Advanced Micro Devices Inc. AMD | 22,609 | $13.1 million | 0.19% | +6,158 |
| Live Nation Entertainment, Inc. LYV | 71,023 | $13.0 million | 0.18% | +2,466 |
| Mondelez International, Inc. MDLZ | 217,272 | $12.6 million | 0.18% | -9,276 |
| Vanguard S&P 500 VOO | 18,254 | $12.5 million | 0.18% | +2,172 |
| Vertiv Holdings Co. VRT | 36,731 | $12.3 million | 0.17% | -663 |
| Lincoln Electric Holdings Inc. LECO | 46,252 | $12.3 million | 0.17% | +588 |
| Travelers Companies, Inc. TRV | 36,444 | $12.0 million | 0.17% | -1,423 |
| Kinder Morgan, Inc. KMI | 361,997 | $11.6 million | 0.16% | -3,183 |
| Berkshire Hathaway Inc. Del | 15 | $11.2 million | 0.16% | no change |
| iShares Trust EEM | 157,086 | $10.7 million | 0.15% | +14,297 |
| Ss&c Technologies Hldgs Inc. SSNC | 172,901 | $10.7 million | 0.15% | -5,908 |
| Nisource Inc. NI | 219,459 | $10.4 million | 0.15% | +772 |
| Honeywell International Inc. HON | 44,911 | $10.1 million | 0.14% | new |
| Honeywell Aerospace Inc. Com HONA | 44,869 | $9.9 million | 0.14% | new |
| Vanguard Mid Cap Index ETF VO | 122,744 | $9.9 million | 0.14% | +93,183 |
| Canadian Natl Ry Co. CNI | 82,840 | $9.9 million | 0.14% | -1,939 |
| Lockheed Martin Corp. LMT | 19,173 | $9.8 million | 0.14% | +983 |
| Vanguard Ftse Emerging Markets VWO | 159,679 | $9.5 million | 0.13% | +1,679 |
| Mettler Toledo International Inc. MTD | 7,218 | $9.2 million | 0.13% | +5,772 |
| Goldman Sachs Group Inc. GS | 9,075 | $9.2 million | 0.13% | -131 |
| NextEra Energy Inc. NEE | 104,248 | $9.1 million | 0.13% | +479 |
| T-Mobile US, Inc. TMUS | 52,941 | $8.9 million | 0.13% | -5,795 |
| Intercontinental Exchange, Inc. ICE | 70,506 | $8.7 million | 0.12% | -35,016 |
| iShares S&P 500 Value ETF IVE | 36,973 | $8.4 million | 0.12% | -13 |
| UnitedHealth Group Inc. UNH | 20,186 | $8.4 million | 0.12% | -413 |
| Zoetis Inc. ZTS | 116,274 | $8.4 million | 0.12% | -22,348 |
| Vanguard Small Cap Value ETF VBR | 33,871 | $8.2 million | 0.12% | +340 |
| D.R. Horton, Inc. DHI | 49,240 | $8.0 million | 0.11% | -4,000 |
| 3M Co. MMM | 49,491 | $8.0 million | 0.11% | +39 |
| Veralto Corp. VLTO | 89,502 | $7.9 million | 0.11% | -854 |
| Qxo Inc. QXO | 453,923 | $7.8 million | 0.11% | new |
| Enterprise Products Partners LP EPD | 213,241 | $7.8 million | 0.11% | no change |
| Palo Alto Networks Inc. PANW | 22,515 | $7.7 million | 0.11% | +735 |
| Corning Inc. GLW | 28,094 | $7.2 million | 0.10% | -1,083 |
| Vail Resorts Inc. MTN | 52,117 | $7.1 million | 0.10% | new |
| Uber Technologies, Inc. UBER | 96,929 | $7.0 million | 0.10% | -8,137 |
| iShares Core S&P Mid-Cap ETF IJH | 88,934 | $6.9 million | 0.10% | +14,008 |
| Walt Disney Co. DIS | 69,669 | $6.7 million | 0.09% | -8,877 |
| Air Products & Chemicals, Inc. APD | 22,728 | $6.7 million | 0.09% | -310 |
| Cameco Corp. CCJ | 65,385 | $6.7 million | 0.09% | +15,692 |
| State Street Corp. STT | 39,092 | $6.6 million | 0.09% | no change |
| Equifax Inc. EFX | 40,731 | $6.5 million | 0.09% | +27,588 |
| Martin Marietta Materials Inc. MLM | 11,163 | $6.4 million | 0.09% | +2,275 |
| Boeing Co. BA | 29,620 | $6.4 million | 0.09% | -3,848 |
| Intuit Inc. INTU | 24,557 | $6.4 million | 0.09% | -5,410 |
| Wheaton Precious Metals Corp. WPM | 56,927 | $6.4 million | 0.09% | +1,753 |
| iShares Core MSCI Eafe ETF IEFA | 65,984 | $6.4 million | 0.09% | -3,171 |
| Norfolk Southern Corp. NSC | 19,914 | $6.3 million | 0.09% | no change |
| Blackstone Inc. BX | 52,412 | $6.2 million | 0.09% | -482 |
| Fastenal Co. FAST | 126,901 | $6.1 million | 0.09% | no change |
| Qualcomm Inc. QCOM | 32,452 | $6.0 million | 0.08% | +786 |
| Waste Management Inc. WM | 26,086 | $5.8 million | 0.08% | +1,469 |
| Vanguard Small Cap Growth ETF VBK | 14,847 | $5.4 million | 0.08% | +550 |
| GE HealthCare Technologies Inc. GEHC | 84,197 | $5.4 million | 0.08% | -12,481 |
| iShares Core MSCI Emerging Mark IEMG | 64,354 | $5.3 million | 0.08% | -13,925 |
| J P Morgan Exchange Traded F HELO | 78,001 | $5.3 million | 0.07% | +9,935 |
| Wells Fargo & Company WFC | 62,290 | $5.1 million | 0.07% | -124 |
| Amgen Inc. AMGN | 13,889 | $5.0 million | 0.07% | -180 |
| Cigna Group CI | 18,178 | $5.0 million | 0.07% | +46 |
| Gilead Sciences, Inc. GILD | 38,875 | $4.9 million | 0.07% | -178 |
| iShares Gold Trust IAU | 63,355 | $4.8 million | 0.07% | -1,265 |
| SPDR Portfolio Small Cap ETF SPSM | 82,666 | $4.8 million | 0.07% | +6,098 |
| Colgate-Palmolive Co. CL | 51,339 | $4.7 million | 0.07% | +430 |
| Intel Corp. INTC | 33,666 | $4.7 million | 0.07% | +178 |
| Keysight Technologies, Inc. KEYS | 13,230 | $4.6 million | 0.07% | -4,735 |
| Emerson Electric Co. EMR | 32,230 | $4.6 million | 0.07% | +289 |
| Jfrog Ltd FROG | 48,572 | $4.4 million | 0.06% | +14,441 |
| Trane Technologies plc TT | 8,756 | $4.3 million | 0.06% | -78 |
| Entegris Inc. ENTG | 23,904 | $4.3 million | 0.06% | new |
| Philip Morris International Inc. PM | 23,733 | $4.3 million | 0.06% | -100 |
| Howmet Aerospace Inc. HWM | 15,860 | $4.3 million | 0.06% | -701 |
| TechnipFMC plc FTI | 63,954 | $4.2 million | 0.06% | -4,338 |
| S&P Global Inc. SPGI | 10,168 | $4.1 million | 0.06% | -2,689 |
| Weyerhaeuser Co. WY | 172,815 | $4.1 million | 0.06% | -8,960 |
| Texas Pacific Land Corp. TPL | 9,396 | $4.1 million | 0.06% | +5,703 |
| Vanguard World FD VGT | 34,150 | $4.1 million | 0.06% | +30,127 |
| Johnson Controls International plc JCI | 27,558 | $4.0 million | 0.06% | -119 |
| Starbucks Corp. SBUX | 39,350 | $4.0 million | 0.06% | +4,543 |
| White Mtns Ins Group Ltd WTM | 1,899 | $3.9 million | 0.06% | -103 |
| TE Connectivity plc TEL | 19,303 | $3.9 million | 0.06% | +36 |
| CME Group Inc. CME | 17,150 | $3.8 million | 0.05% | no change |
| Morgan Stanley MS | 17,684 | $3.7 million | 0.05% | +99 |
| Teledyne Technologies Inc. TDY | 5,404 | $3.6 million | 0.05% | +7 |
| iShares Core S&P Small-Cap ETF IJR | 24,204 | $3.6 million | 0.05% | +5,958 |
| ONEOK Inc. OKE | 40,817 | $3.5 million | 0.05% | +6 |
| Vanguard FTSE All-World ex-US ETF VEU | 42,217 | $3.5 million | 0.05% | -47 |
| Schwab Strategic Trust SCHD | 105,228 | $3.3 million | 0.05% | +31,500 |
| Fiserv Inc. FISV | 64,622 | $3.2 million | 0.04% | -11,720 |
| Kenvue Inc. KVUE | 163,639 | $3.1 million | 0.04% | -11,789 |
| iShares Trust ACWX | 41,033 | $3.1 million | 0.04% | +2,124 |
| ASML Holding N.V. ASML | 1,549 | $3.1 million | 0.04% | -683 |
| Vanguard Scottsdale FDS VONV | 28,889 | $3.1 million | 0.04% | +906 |
| Otis Worldwide Corp. OTIS | 42,289 | $3.0 million | 0.04% | -3,193 |
| MFS Active Exchange Traded F BRIE | 98,028 | $3.0 million | 0.04% | new |
| CVS Health Corp. CVS | 28,685 | $3.0 million | 0.04% | -207 |
| Boston Scientific Corp. BSX | 69,510 | $3.0 million | 0.04% | -557,960 |
| Accenture plc ACN | 23,445 | $2.9 million | 0.04% | +6,243 |
| Timken Co. TKR | 19,490 | $2.8 million | 0.04% | +9,449 |
| Novartis AG NVS | 17,635 | $2.8 million | 0.04% | no change |
| General Dynamics Corp. GD | 7,721 | $2.7 million | 0.04% | -120 |
| Technology Select Sector SPDR ETF XLK | 14,351 | $2.7 million | 0.04% | -127 |
| iShares Trust TOPT | 82,873 | $2.7 million | 0.04% | new |
| Schwab US Large Cap SCHX | 92,195 | $2.7 million | 0.04% | -36,628 |
| Financial Select Sector SPDR ETF XLF | 50,517 | $2.7 million | 0.04% | -3,722 |
| McCormick & Co. Inc. MKC | 53,122 | $2.7 million | 0.04% | -43,585 |
| EOG Resources Inc. EOG | 20,434 | $2.7 million | 0.04% | +5,185 |
| Tapestry, Inc. TPR | 18,000 | $2.6 million | 0.04% | no change |
| Crown Castle Inc. CCI | 34,508 | $2.6 million | 0.04% | -2,432 |
| Verizon Communications Inc. VZ | 60,996 | $2.6 million | 0.04% | +11,951 |
| CSX Corp. CSX | 54,290 | $2.6 million | 0.04% | no change |
| Global X ETFs CATH | 28,931 | $2.6 million | 0.04% | -93 |
| M&T Bank Corp. MTB | 10,502 | $2.5 million | 0.04% | no change |
| Bristol-Myers Squibb Co. BMY | 43,367 | $2.5 million | 0.04% | +4,589 |
| J P Morgan Exchange Traded F JEPI | 43,915 | $2.5 million | 0.04% | -4,016 |
| BlackRock, Inc. BLK | 2,573 | $2.5 million | 0.04% | -5 |
| ROSS Stores, Inc. ROST | 11,276 | $2.4 million | 0.03% | no change |
| Sysco Corp. SYY | 28,468 | $2.4 million | 0.03% | -2,017 |
| First Solar, Inc. FSLR | 9,997 | $2.4 million | 0.03% | -121 |
| APi Group Corp. APG | 54,854 | $2.3 million | 0.03% | -1,867 |
| FedEx Corp. FDX | 7,376 | $2.3 million | 0.03% | -5 |
| Lattice Semiconductor Corp. LSCC | 15,089 | $2.3 million | 0.03% | -6,809 |
| Medtronic plc MDT | 29,052 | $2.3 million | 0.03% | +2,902 |
| Ameriprise Financial Inc. AMP | 4,933 | $2.3 million | 0.03% | +197 |
| Novo Nordisk A/S NVO | 46,963 | $2.3 million | 0.03% | +3 |
| U.S. Bancorp USB | 37,265 | $2.3 million | 0.03% | -799 |
| Aflac Inc. AFL | 19,106 | $2.2 million | 0.03% | -341 |
| iShares Trust EFV | 28,933 | $2.2 million | 0.03% | -18,503 |
| Labcorp Holdings Inc. LH | 7,769 | $2.2 million | 0.03% | no change |
| iShares S&P Growth Index FD IVW | 15,691 | $2.2 million | 0.03% | -471 |
| Netflix Inc. NFLX | 29,497 | $2.1 million | 0.03% | +921 |
| Synopsys Inc. SNPS | 4,718 | $2.1 million | 0.03% | +22 |
| Alps ETF Trust AMLP | 40,551 | $2.1 million | 0.03% | +5,448 |
| SPDR Ser Trust SPMD | 31,035 | $2.1 million | 0.03% | +2,591 |
| Cummins Inc. CMI | 2,894 | $2.1 million | 0.03% | -24 |
| Illinois Tool Works Inc. ITW | 7,596 | $2.1 million | 0.03% | -45 |
| Fortive Corp. FTV | 33,501 | $2.0 million | 0.03% | -900 |
| Altria Group, Inc. MO | 28,313 | $2.0 million | 0.03% | -1,723 |
| Duke Energy Corp. DUK | 15,721 | $2.0 million | 0.03% | -343 |
| iShares Russell Mid-Cap Growth ETF IWP | 13,169 | $1.9 million | 0.03% | -350 |
| Vanguard Whitehall FDS VYM | 12,118 | $1.9 million | 0.03% | +61 |
| Kimberly Clark Corp. KMB | 17,321 | $1.9 million | 0.03% | -588 |
| Freeport-McMoRan Inc. FCX | 30,044 | $1.9 million | 0.03% | +110 |
| Waters Corp. WAT | 4,986 | $1.9 million | 0.03% | -155 |
| SPDR S&P MidCap 400 ETF MDY | 2,595 | $1.8 million | 0.03% | no change |
| Micron Technology Inc. MU | 1,573 | $1.8 million | 0.03% | -356 |
| Mongodb Inc. MDB | 5,329 | $1.8 million | 0.03% | no change |
| Adobe Inc. ADBE | 8,684 | $1.8 million | 0.03% | -3,587 |
| SPDR Dow Jones Indl Average DIA | 3,402 | $1.8 million | 0.03% | -17 |
| Fidelity Blue Chip Growth ETF FBCG | 28,398 | $1.8 million | 0.02% | -222 |
| Marriott International Inc. MAR | 4,745 | $1.8 million | 0.02% | no change |
| iShares Trust IBB | 9,175 | $1.7 million | 0.02% | no change |
| Washington Trust Bancorp Inc WASH | 47,714 | $1.7 million | 0.02% | -1,884 |
| Dominion Energy, Inc. D | 25,421 | $1.7 million | 0.02% | -3,289 |
| Target Corp. TGT | 13,106 | $1.7 million | 0.02% | -245 |
| Xylem Inc. XYL | 13,997 | $1.7 million | 0.02% | -11,975 |
| Salesforce, Inc. CRM | 10,530 | $1.6 million | 0.02% | -6,062 |
| iShares Trust IWS | 9,979 | $1.6 million | 0.02% | +88 |
| O'Reilly Automotive, Inc. ORLY | 17,510 | $1.6 million | 0.02% | +382 |
| Lam Research Corp. LRCX | 3,721 | $1.6 million | 0.02% | +298 |
| Barrick Mining Corp B | 41,914 | $1.5 million | 0.02% | no change |
| iShares Russell 1000 Value Inde IWD | 6,349 | $1.5 million | 0.02% | -168 |
| Paychex Inc. PAYX | 15,636 | $1.5 million | 0.02% | +1,042 |
| W.W. Grainger, Inc. GWW | 1,105 | $1.5 million | 0.02% | -29 |
| Marathon Petroleum Corp. MPC | 5,866 | $1.5 million | 0.02% | -40 |
| Tesla, Inc. TSLA | 3,548 | $1.5 million | 0.02% | -24 |
| United Parcel Service Inc. UPS | 13,775 | $1.5 million | 0.02% | -1,102 |
| L3Harris Technologies, Inc. LHX | 5,045 | $1.5 million | 0.02% | no change |
| Booking Holdings Inc. BKNG | 8,187 | $1.5 million | 0.02% | +7,826 |
| KLA Corp. KLAC | 4,820 | $1.5 million | 0.02% | +4,353 |
| iShares Trust IGM | 8,635 | $1.4 million | 0.02% | no change |
| Janus Detroit STR Trust JSML | 15,057 | $1.4 million | 0.02% | +829 |
| PNC Financial Services Group, Inc. PNC | 5,522 | $1.4 million | 0.02% | +289 |
| Select Sector SPDR Trust XLI | 7,272 | $1.3 million | 0.02% | -14 |
| State Street ETF SPYX | 21,500 | $1.3 million | 0.02% | +8 |
| Hartford Insurance Group, Inc. HIG | 9,864 | $1.3 million | 0.02% | new |
| Edwards Lifesciences Corp. EW | 14,372 | $1.3 million | 0.02% | +203 |
| Hershey Co. HSY | 7,274 | $1.3 million | 0.02% | -805 |
| Dell Technologies Inc. DELL | 2,954 | $1.3 million | 0.02% | +111 |
| Sitime Corp. SITM | 1,701 | $1.3 million | 0.02% | -5,332 |
| iShares Select Dividend ETF DVY | 8,014 | $1.3 million | 0.02% | -21 |
| Becton Dickinson & Co. BDX | 8,184 | $1.2 million | 0.02% | -50 |
| Church & Dwight Co. Inc. CHD | 12,658 | $1.2 million | 0.02% | -225 |
| Calamos ETF Trust CPSF | 46,082 | $1.2 million | 0.02% | no change |
| Yum! Brands, Inc. YUM | 7,525 | $1.2 million | 0.02% | -232 |
| SPDR Index SHS FDS EFAX | 22,131 | $1.2 million | 0.02% | no change |
| Republic Services, Inc. RSG | 5,576 | $1.2 million | 0.02% | -61 |
| Blackstone MTG Trust Inc. BXMT | 68,250 | $1.2 million | 0.02% | +7,500 |
| Axogen Inc. AXGN | 24,577 | $1.1 million | 0.02% | +598 |
| Select Sector SPDR Trust XLE | 21,270 | $1.1 million | 0.02% | +1,268 |
| East West Bancorp Inc. EWBC | 8,684 | $1.1 million | 0.02% | -14 |
| Phillips 66 PSX | 6,525 | $1.1 million | 0.02% | -79 |
| American Tower Corp. AMT | 6,716 | $1.1 million | 0.02% | +122 |
| Nordson Corp. NDSN | 3,611 | $1.1 million | 0.02% | +115 |
| Fidelity Covington Trust FENI | 27,097 | $1.1 million | 0.02% | +2,110 |
| Solstice Advanced Materials Inc. SOLS | 12,063 | $1.1 million | 0.02% | -1,144 |
| Sprott Asset Management LP PHYS | 35,122 | $1.1 million | 0.01% | no change |
| McKesson Corp. MCK | 1,383 | $1.0 million | 0.01% | +981 |
| Spotify Technology S.A. SPOT | 2,271 | $1.0 million | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.