Holdings (Monthly)
Guide ↗
Bradley Foster & Sargent Equity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | Feb 2026 | 12,000 | — | $4.6M | +22.0% | 7.35% | EC |
| 2 | MICROSOFT CORP | 594918104 | Feb 2026 | 8,500 | — | $3.8M | +14.6% | 6.16% | EC |
| 3 | NVIDIA CORP | 67066G104 | Feb 2026 | 17,500 | — | $3.7M | +19.2% | 5.95% | EC |
| 4 | APPLE INC | 037833100 | Feb 2026 | 11,000 | — | $3.4M | +18.1% | 5.53% | EC |
| 5 | BROADCOM INC | 11135F101 | Feb 2026 | 7,500 | — | $3.4M | +39.8% | 5.40% | EC |
| 6 | AMAZON.COM INC | 023135106 | Feb 2026 | 12,000 | — | $3.2M | +28.9% | 5.23% | EC |
| 7 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 10,000 | — | $3.0M | -0.3% | 4.82% | EC |
| 8 | BOEING COMPANY (THE) | 097023105 | Feb 2026 | 10,000 | — | $2.3M | +1.6% | 3.72% | EC |
| 9 | PFIZER INC | 717081103 | Feb 2026 | 80,000 | +40,000 | $2.1M | +89.4% | 3.37% | EC |
| 10 | ALAMOS GOLD INC | 011532108 | Feb 2026 | 50,000 | — | $2.0M | -24.7% | 3.29% | EC |
| 11 | DANAHER CORP | 235851102 | Feb 2026 | 10,000 | +6,000 | $1.8M | +116.8% | 2.94% | EC |
| 12 | CATERPILLAR INC | 149123101 | Feb 2026 | 2,000 | — | $1.8M | +17.9% | 2.82% | EC |
| 13 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 15,000 | — | $1.7M | +0.5% | 2.75% | EC |
| 14 | AGNICO EAGLE MINES LTD | 008474108 | Feb 2026 | 9,000 | — | $1.6M | -27.2% | 2.66% | EC |
| 15 | MASTERCARD INC | 57636Q104 | Feb 2026 | 3,000 | — | $1.5M | -4.5% | 2.39% | EC |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 1,500 | — | $1.4M | -5.4% | 2.31% | EC |
| 17 | ORACLE CORP | 68389X105 | Feb 2026 | 6,000 | -2,500 | $1.4M | +9.6% | 2.18% | EC |
| 18 | LOWE'S COMPANIES INC | 548661107 | Feb 2026 | 6,000 | — | $1.3M | -19.0% | 2.07% | EC |
| 19 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 4,000 | — | $1.3M | -16.7% | 2.04% | EC |
| 20 | PARKER-HANNIFIN CORP | 701094104 | Feb 2026 | 1,500 | — | $1.3M | -16.3% | 2.04% | EC |
| 21 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,000 | -3,000 | $1.3M | -61.0% | 2.04% | EC |
| 22 | NORTHROP GRUMMAN CORP | 666807102 | Feb 2026 | 2,000 | — | $1.1M | -22.2% | 1.82% | EC |
| 23 | D.R. HORTON INC | 23331A109 | Feb 2026 | 7,500 | — | $1.1M | -8.3% | 1.78% | EC |
| 24 | DEERE & COMPANY | 244199105 | Feb 2026 | 2,000 | — | $1.1M | -13.9% | 1.75% | EC |
| 25 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 20,000 | — | $1.0M | +3.6% | 1.66% | EC |
| 26 | WOODWARD INC | 980745103 | May 2026 | 2,500 | NEW | $875K | — | 1.41% | EC |
| 27 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 1,750 | -2,250 | $862K | -58.7% | 1.39% | EC |
| 28 | BARRICK MINING CORP | 06849F108 | Feb 2026 | 20,000 | — | $851K | -16.1% | 1.37% | EC |
| 29 | EATON CORP PLC | G29183103 | Feb 2026 | 2,000 | — | $801K | +6.6% | 1.29% | EC |
| 30 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 5,000 | — | $800K | -14.3% | 1.29% | EC |
| 31 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 2,500 | — | $791K | +2.5% | 1.27% | EC |
| 32 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | Feb 2026 | 3,000 | — | $783K | -1.1% | 1.26% | EC |
| 33 | STRYKER CORP | 863667101 | Feb 2026 | 2,500 | — | $763K | -21.3% | 1.23% | EC |
| 34 | BERKSHIRE HATHAWAY INC | 084670702 | Feb 2026 | 1,500 | — | $712K | -6.0% | 1.15% | EC |
| 35 | ECOLAB INC | 278865100 | Feb 2026 | 2,000 | — | $512K | -17.0% | 0.82% | EC |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Feb 2026 | 500,000 | -500,000 | $496K | -49.6% | 0.80% | DBT |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UX3 | May 2026 | 500,000 | NEW | $483K | — | 0.78% | DBT |
| 38 | FIDELITY COLCHESTER STREET TRUST | 31607A703 | Feb 2026 | 437,077 | -998,208 | $437K | -69.5% | 0.70% | STIV |
| 39 | AUTOMATIC DATA PROCESSING INC | 053015103 | Feb 2026 | 1,000 | — | $222K | +3.5% | 0.36% | EC |
| ✕ | United States Treasury Bills | 912797SV0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |