SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / AAPL

Bradley Foster & Sargent Inc/Ct’s Apple Inc Position

Does Bradley Foster & Sargent Inc/Ct own Apple Inc (AAPL)? Yes — 1.03M shares worth $263M (+4.08% of its 13F portfolio) as of Q1 2026, down from 1.09M shares the prior filed quarter.

Position Value
$263M
Q1 2026
Shares
1.03M
% of Portfolio
+4.08%
Quarters Held
28
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $82MQ3 ’19: $91MQ4 ’19: $118MQ4 ’19Q1 ’20: $98MQ3 ’20: $155MQ4 ’20: $179MQ1 ’21: $154MQ1 ’21Q2 ’21: $173MQ3 ’21: $177MQ1 ’22: $233MQ2 ’22: $174MQ2 ’22Q3 ’22: $172MQ4 ’22: $159MQ1 ’23: $198MQ2 ’23: $236MQ2 ’23Q3 ’23: $236MQ4 ’23: $232MQ1 ’24: $200MQ2 ’24: $242MQ2 ’24Q3 ’24: $264MQ4 ’24: $287MQ1 ’25: $250MQ2 ’25: $226MQ2 ’25Q3 ’25: $279MQ4 ’25: $296MQ1 ’26: $263Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.03M$263M+4.08%
Q4 20251.09M$296M+4.35%
Q3 20251.10M$279M+4.12%
Q2 20251.10M$226M+3.54%
Q1 20251.12M$250M+4.27%
Q4 20241.14M$287M+4.82%
Q3 20241.13M$264M+4.41%
Q2 20241.15M$242M+4.36%
Q1 20241.17M$200M+3.61%
Q4 20231.20M$232M+4.50%
Q3 20231.22M$236M+4.97%
Q2 20231.22M$236M+4.97%
Q1 20231.20M$198M+4.73%
Q4 20221.22M$159M+3.98%
Q3 20221.25M$172M+4.77%
Q2 20221.27M$174M+4.48%
Q1 20221.33M$233M+4.98%
Q3 20211.25M$177M+4.16%
Q2 20211.26M$173M+4.04%
Q1 20211.26M$154M+3.89%
Q4 20201.35M$179M+4.71%
Q3 20201.34M$155M+4.56%
Q1 2020384.4K$98M+3.92%
Q4 2019400.9K$118M+3.63%
Q3 2019405.6K$91M+3.03%
Q2 2019413.2K$82M+2.71%
Q1 2019420.2K$80M+2.79%
Q4 2018423.7K$67M+2.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of AAPL.