Bradyco, Inc.
CIK 2055007 · View on SEC EDGAR ↗
- Portfolio value
- $87.2M
- Positions
- 33
- As of
- June 30, 2026
#8,445 of 9,443 by 13F value · top 89.4%
Portfolio value QoQ: -32.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.74%
- Top 25 holdings weight
- 95.16%
- Positions above 1%
- 24
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $48,055,672
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 63.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 9
- Closed
- 5
On this page
Sector breakdown
Technology
29.5%
Retail
22.4%
Financial Services
11.3%
Financials
9.5%
Healthcare
5.5%
Communication Services
4.2%
Consumer Staples
4.0%
Energy
3.9%
Consumer products
3.7%
Industrials
1.8%
Materials
1.8%
Communications
1.2%
Other/Unmapped
1.2%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $14,372,834 | 16.48% | 38,531 | $109,814 | |||
| AMZN Amazon.com, Inc. - Common Stock | $12,917,551 | 14.81% | 54,198 | $1,627,651 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,358,135 | 8.44% | 25,429 | $904,509 | |||
| COST Costco Wholesale Corporation - Common Stock | $6,140,425 | 7.04% | 6,564 | $-400,142 | |||
| MS Morgan Stanley Common Stock | $5,294,565 | 6.07% | 25,328 | $1,126,336 | |||
| MKL Markel Group Inc. Common Stock | $3,976,328 | 4.56% | 2,036 | $79,281 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,602,921 | 4.13% | 11,007 | $365,102 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,385,324 | 3.88% | 24,761 | $-815,627 | |||
| JNJ Johnson & Johnson Common Stock | $2,996,338 | 3.44% | 11,798 | $112,435 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,513,850 | 2.88% | 17,143 | $37,715 | |||
| DIS Walt Disney Company (The) Common Stock | $2,417,800 | 2.77% | 25,120 | $-205,664 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,344,171 | 2.69% | 6,874 | $1,039,487 | Down ×1 | ||
| V Visa Inc. | $2,055,109 | 2.36% | 5,990 | $244,691 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,774,146 | 2.03% | 13,103 | $-260,619 | |||
| AXP American Express Company Common Stock | $1,716,281 | 1.97% | 5,074 | $181,497 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,266,429 | 1.45% | 2,972 | $-89,140 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,244,308 | 1.43% | 2,209 | $-322,756 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,150,518 | 1.32% | 5,750 | $147,718 | |||
| IVV | $1,032,719 | 1.18% | 1,379 | $131,942 | |||
| ANET Arista Networks, Inc. Common Stock | $1,011,805 | 1.16% | 5,956 | $82,606 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $943,951 | 1.08% | 11,615 | $60,630 | |||
| LIN Linde plc - Ordinary Shares | $922,675 | 1.06% | 1,778 | $41,214 | |||
| NVS Novartis AG Common Stock | $915,402 | 1.05% | 5,841 | $23,189 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $872,407 | 1.00% | 2,099 | $304,439 | |||
| MORN Morningstar, Inc. - Common Stock | $758,881 | 0.87% | 4,864 | $-63,378 | |||
| DEO Diageo plc Common Stock | $742,711 | 0.85% | 9,240 | $-8,490 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $717,396 | 0.82% | 7,825 | $50,471 | |||
| ECL Ecolab Inc. Common Stock | $672,843 | 0.77% | 2,415 | $-149,159 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $516,829 | 0.59% | 2,344 | $-37,011 | |||
| NOW ServiceNow, Inc. Common Stock | $516,256 | 0.59% | 5,200 | $-27,404 | |||
| WFC Wells Fargo & Company Common Stock | $465,263 | 0.53% | 5,630 | $17,059 | |||
| PAYX Paychex, Inc. - Common Stock | $310,723 | 0.36% | 3,160 | $-67,890 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $279,662 | 0.32% | 1,175 | $36,766 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Trimmed | -10 | +$1.6M |
| MS | Price move only | +0 | +$1.1M |
| PANW | Trimmed | -1K | +$1.0M |
| AAPL | Price move only | +0 | +$905K |
| XOM | Price move only | +0 | -$816K |
| COST | Price move only | +0 | -$400K |
| JPM | Price move only | +0 | +$365K |
| META | Trimmed | -530 | -$323K |
| UNH | Price move only | +0 | +$304K |
| PEP | Price move only | +0 | -$261K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | June 30, 2026 | 57,127 | $27,375,258 | No longer tracked |
| BRKB | Sept. 30, 2025 | 51,507 | $23,511,268 | No longer tracked |
| GOOG | June 30, 2026 | 34,359 | $9,856,223 | -3.4% |
| GOOG | Sept. 30, 2025 | 55,797 | $9,639,905 | 40.2% |
| BRKA | Sept. 30, 2025 | 7 | $5,101,600 | No longer tracked |
| BRKA | June 30, 2026 | 7 | $5,026,980 | No longer tracked |
| GOOGL | June 30, 2026 | 12,830 | $3,689,399 | -4.3% |
| GOOGL | Sept. 30, 2025 | 15 | $2,657,550 | 40.6% |
| AVGO | Sept. 30, 2025 | 6,150 | $1,695,248 | 9.6% |
| CRM | Sept. 30, 2025 | 3,894 | $1,061,855 | -14.8% |
| NEE | Sept. 30, 2025 | 14,427 | $1,001,522 | 14.5% |
| ICE | Sept. 30, 2025 | 4,985 | $914,598 | -5.8% |
| ADBE | Sept. 30, 2025 | 2,129 | $823,668 | -23.2% |
| ORLY | Sept. 30, 2025 | 598 | $808,466 | -14.5% |
| WM | Sept. 30, 2025 | 2,849 | $651,908 | 2.7% |
| BAC | Sept. 30, 2025 | 11,452 | $541,909 | 24.2% |
| BLK | Sept. 30, 2025 | 404 | $423,897 | 0.1% |
| SCHV | March 31, 2025 | 12,859 | $335,235 | No longer tracked |
| CABO | March 31, 2025 | 645 | $305,992 | -89.3% |
| PGR | March 31, 2026 | 1,320 | $300,590 | 7.7% |
| DHR | March 31, 2025 | 1,301 | $298,645 | 2.5% |
| KVUE | June 30, 2025 | 9,372 | $224,741 | -9.3% |
| SCHV | Sept. 30, 2025 | 7,539 | $208,592 | No longer tracked |
| PYPL | June 30, 2026 | 4,455 | $201,500 | 42.8% |