Bradley-Foster--Sargent-Incct

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
455
Total Value
5844612247
Accession Number
0001015086-25-000005
Form Type
13F-HR
Manager Name
Bradley-Foster--Sargent-Incct
Data Enrichment
94% identified
427 identified28 unidentified

Holdings

455 positions • $5.8B total value
Manager:
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Page 13 of 23
W.W. GRAINGER, INC.
Shares:1.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
REPUBLIC SERVICES, INC.
Shares:5.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
COOPER COMPANIES, INC.
Shares:16.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.8B)
464287481
Shares:11.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
Shares:38.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
LATTICE SEMICONDUCTOR CORP
Shares:24.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
HUBBELL INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
TAPESTRY, INC.
Shares:18.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
464287556
Shares:9.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:6.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.8B)
FREEPORT-MCMORAN INC
Shares:32.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
YUM BRANDS INC
Shares:7.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
PROGRESSIVE CORP/OH/
Shares:4.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
78468R796
Shares:26.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
HUNT J B TRANSPORT SERVICES INC
Shares:8.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
UNITED PARCEL SERVICE INC
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:6.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
FirstService Corp
Shares:7.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
Axogen, Inc.
Shares:64.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
464287473
Shares:9.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)