Bradyco, Inc.
CIK 2055007 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $87.2M
- Posisi
- 33
- Per tanggal
- 30 Juni 2026
#8.445 dari 9.443 berdasarkan nilai 13F · top 89.4%
Nilai portofolio QoQ: -32.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,74%
- Bobot 25 kepemilikan teratas
- 95,16%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $0 · penjualan $48.055.672
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,5% masih dipegang
- Posisi baru
- 0
- Meningkat
- 0
- Menurun
- 9
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.344.171 | 2,69% | 6.874 | $1.039.487 | Turun ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.244.308 | 1,43% | 2.209 | $-322.756 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| MTB M&T Bank Corporation Common Stock | $279.662 | 0,32% | 1.175 | $36.766 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMZN | Dipangkas | -10 | +$1.6M |
| MS | Hanya pergerakan harga | +0 | +$1.1M |
| PANW | Dipangkas | -1K | +$1.0M |
| AAPL | Hanya pergerakan harga | +0 | +$905K |
| XOM | Hanya pergerakan harga | +0 | -$816K |
| COST | Hanya pergerakan harga | +0 | -$400K |
| JPM | Hanya pergerakan harga | +0 | +$365K |
| META | Dipangkas | -530 | -$323K |
| UNH | Hanya pergerakan harga | +0 | +$304K |
| PEP | Hanya pergerakan harga | +0 | -$261K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKB | 30 Juni 2026 | 57.127 | $27.375.258 | Tidak lagi dilacak |
| BRKB | 30 Sep. 2025 | 51.507 | $23.511.268 | Tidak lagi dilacak |
| GOOG | 30 Juni 2026 | 34.359 | $9.856.223 | -3,4% |
| GOOG | 30 Sep. 2025 | 55.797 | $9.639.905 | 40,2% |
| BRKA | 30 Sep. 2025 | 7 | $5.101.600 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 7 | $5.026.980 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2026 | 12.830 | $3.689.399 | -4,3% |
| GOOGL | 30 Sep. 2025 | 15 | $2.657.550 | 40,6% |
| AVGO | 30 Sep. 2025 | 6.150 | $1.695.248 | 9,6% |
| CRM | 30 Sep. 2025 | 3.894 | $1.061.855 | -14,8% |
| NEE | 30 Sep. 2025 | 14.427 | $1.001.522 | 14,5% |
| ICE | 30 Sep. 2025 | 4.985 | $914.598 | -5,8% |
| ADBE | 30 Sep. 2025 | 2.129 | $823.668 | -23,2% |
| ORLY | 30 Sep. 2025 | 598 | $808.466 | -14,5% |
| WM | 30 Sep. 2025 | 2.849 | $651.908 | 2,7% |
| BAC | 30 Sep. 2025 | 11.452 | $541.909 | 24,2% |
| BLK | 30 Sep. 2025 | 404 | $423.897 | 0,1% |
| SCHV | 31 Maret 2025 | 12.859 | $335.235 | Tidak lagi dilacak |
| CABO | 31 Maret 2025 | 645 | $305.992 | -89,3% |
| PGR | 31 Maret 2026 | 1.320 | $300.590 | 7,7% |
| DHR | 31 Maret 2025 | 1.301 | $298.645 | 2,5% |
| KVUE | 30 Juni 2025 | 9.372 | $224.741 | -9,3% |
| SCHV | 30 Sep. 2025 | 7.539 | $208.592 | Tidak lagi dilacak |
| PYPL | 30 Juni 2026 | 4.455 | $201.500 | 42,8% |