Bradyco, Inc.
13F Reported Value
ⓘ$87.2M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bradyco, Inc. disclosed 33 positions worth $87.2M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 16.5% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $BRK-A. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from Bradyco, Inc.’s Form 13F-HR filing with the SEC under CIK 2055007.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$14.4M38,531 sh - 68.7#300
Quality
$12.9M54,198 sh - 76.4#84
Quality
$7.4M25,429 sh - 66.2
Quality
$6.1M6,564 sh - 75.8
Quality
$5.3M25,328 sh - 60.2
Quality
$4.0M2,036 sh - 70.7
Quality
$3.6M11,007 sh - 57.9
Quality
$3.4M24,761 sh - 69.0
Quality
$3.0M11,798 sh - 64.6
Quality
$2.5M17,143 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $14.4M | 38,531 |
 AMAZON COM INC$AMZN | 68.7#300 | $12.9M | 54,198 |
 Apple Inc.$AAPL | 76.4#84 | $7.4M | 25,429 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.1M | 6,564 |
 MORGAN STANLEY$MS | 75.8 | $5.3M | 25,328 |
 MARKEL GROUP INC.$MKL | 60.2 | $4.0M | 2,036 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.6M | 11,007 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $3.4M | 24,761 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $3.0M | 11,798 |
 PROCTER & GAMBLE Co$PG | 64.6 | $2.5M | 17,143 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bradyco, Inc.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$28.3M
Consumer Discretionary
$19.6M
Financials
$18.1M
Consumer Staples
$6.7M
Healthcare
$4.8M
Energy
$3.4M
Communication Services
$2.4M
Materials
$1.6M
Full Holdings — Bradyco, Inc. (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $14.4M | 16.5% | +0% | 79.8 |
| 2 | $AMZN | AMAZON COM INC | $12.9M | 14.8% | -0% | 68.7 |
| 3 | $AAPL | Apple Inc. | $7.4M | 8.4% | +0% | 76.4 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 7.0% | +0% | 66.2 |
| 5 | $MS | MORGAN STANLEY | $5.3M | 6.1% | +0% | 75.8 |
| 6 | $MKL | MARKEL GROUP INC. | $4.0M | 4.6% | +0% | 60.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $3.6M | 4.1% | +0% | 70.7 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 3.9% | +0% | 57.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $3.0M | 3.4% | +0% | 69 |
| 10 | $PG | PROCTER & GAMBLE Co | $2.5M | 2.9% | +0% | 64.6 |
| 11 |  $DIS | Walt Disney Co | $2.4M | 2.8% | -8% | 60.1 |
| 12 |  $PANW | Palo Alto Networks Inc | $2.3M | 2.7% | -16% | 65.5 |
| 13 |  $V | VISA INC. | $2.1M | 2.4% | +0% | 82.9 |
| 14 |  $PEP | PEPSICO INC | $1.8M | 2.0% | +0% | 63.4 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 2.0% | +0% | 69.4 |
| 16 |  $ETN | Eaton Corp plc | $1.3M | 1.4% | -22% | — |
| 17 |  $META | Meta Platforms, Inc. | $1.2M | 1.4% | -19% | 79.6 |
| 18 |  $NVDA | NVIDIA CORP | $1.2M | 1.3% | +0% | 85.9 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 1.2% | +0% | — |
| 20 |  $ANET | Arista Networks, Inc. | $1.0M | 1.2% | -21% | 81.9 |
| 21 |  $KO | COCA COLA CO | $943,951 | 1.1% | +0% | 69.5 |
| 22 |  $LIN | LINDE PLC | $922,675 | 1.1% | +0% | — |
| 23 |  $NVS | NOVARTIS AG | $915,402 | 1.1% | +0% | — |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $872,407 | 1.0% | +0% | 62.7 |
| 25 |  $MORN | Morningstar, Inc. | $758,881 | 0.9% | +0% | 67.6 |
| 26 |  $DEO | DIAGEO PLC | $742,711 | 0.8% | -8% | — |
| 27 |  $CL | COLGATE PALMOLIVE CO | $717,396 | 0.8% | +0% | 61.3 |
| 28 |  $ECL | ECOLAB INC. | $672,843 | 0.8% | -22% | 63.3 |
| 29 |  $LOW | LOWES COMPANIES INC | $516,829 | 0.6% | +0% | 60.8 |
| 30 |  $NOW | ServiceNow, Inc. | $516,256 | 0.6% | +0% | 72.9 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $465,263 | 0.5% | +0% | 61.8 |
| 32 |  $PAYX | PAYCHEX INC | $310,723 | 0.4% | -23% | 74.6 |
| 33 |  $MTB | M&T BANK CORP | $279,662 | 0.3% | +0% | 58.6 |
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