Bradyco
Latest statistics and disclosures from Bradyco's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, COST, MS, AAPL, and represent 50.32% of Bradyco's stock portfolio.
- Added to shares of these 2 stocks: META, JPM.
- Reduced shares in these 10 stocks: BRK.B (-$24M), GOOG (-$9.6M), BRK.A (-$5.1M), GOOGL, AVGO, MSFT, , , MKL, ICE.
- Sold out of its positions in ADBE, GOOG, GOOGL, BAC, BRK.A, BRK.B, BLK, AVGO, ICE, NEE. ORLY, CRM, SCHV, WM.
- Bradyco was a net seller of stock by $-53M.
- Bradyco has $88M in assets under management (AUM), dropping by -35.32%.
- Central Index Key (CIK): 0002055007
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Portfolio Holdings for Bradyco
Bradyco holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.6 | $16M | -9% | 30k | 517.95 |
|
| Amazon (AMZN) | 9.0 | $8.0M | -5% | 36k | 219.57 |
|
| Costco Wholesale Corporation (COST) | 8.2 | $7.2M | -7% | 7.8k | 925.63 |
|
| Morgan Stanley Com New (MS) | 8.2 | $7.2M | 45k | 158.96 |
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| Apple (AAPL) | 7.4 | $6.5M | -4% | 26k | 254.63 |
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| Markel Corporation (MKL) | 4.9 | $4.3M | -18% | 2.2k | 1911.36 |
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $3.6M | 11k | 315.43 |
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| Walt Disney Company (DIS) | 3.5 | $3.1M | -2% | 27k | 114.50 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $2.8M | 25k | 112.75 |
|
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| Procter & Gamble Company (PG) | 3.0 | $2.6M | 17k | 153.65 |
|
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| Johnson & Johnson (JNJ) | 2.5 | $2.2M | 12k | 185.42 |
|
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| Visa Com Cl A (V) | 2.3 | $2.0M | 6.0k | 341.38 |
|
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| Meta Platforms Cl A (META) | 2.3 | $2.0M | +22% | 2.7k | 734.38 |
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| Pepsi (PEP) | 2.1 | $1.8M | 13k | 140.44 |
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| American Express Company (AXP) | 1.9 | $1.7M | 5.1k | 332.16 |
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| Palo Alto Networks (PANW) | 1.9 | $1.7M | 8.1k | 203.62 |
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| Eaton Corp SHS (ETN) | 1.6 | $1.4M | 3.8k | 374.25 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.4M | 7.6k | 186.58 |
|
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| Servicenow (NOW) | 1.4 | $1.2M | 1.3k | 920.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.1M | -16% | 1.7k | 669.32 |
|
| Morningstar (MORN) | 1.3 | $1.1M | 4.9k | 232.01 |
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| Arista Networks Com Shs (ANET) | 1.3 | $1.1M | 7.6k | 145.71 |
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| Linde SHS (LIN) | 1.2 | $1.0M | 2.2k | 475.00 |
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| Diageo Spon Adr New (DEO) | 1.1 | $963k | 10k | 95.43 |
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| UnitedHealth (UNH) | 1.0 | $923k | 2.7k | 345.30 |
|
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| Ecolab (ECL) | 1.0 | $846k | 3.1k | 273.86 |
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| Lowe's Companies (LOW) | 0.9 | $771k | 3.1k | 251.31 |
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| Coca-Cola Company (KO) | 0.9 | $770k | 12k | 66.32 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $749k | -12% | 5.8k | 128.24 |
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| Colgate-Palmolive Company (CL) | 0.7 | $626k | 7.8k | 79.94 |
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| Paychex (PAYX) | 0.6 | $521k | 4.1k | 126.76 |
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| Wells Fargo & Company (WFC) | 0.5 | $472k | 5.6k | 83.82 |
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| Progressive Corporation (PGR) | 0.4 | $326k | 1.3k | 246.95 |
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| Paypal Holdings (PYPL) | 0.3 | $299k | 4.5k | 67.06 |
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| M&T Bank Corporation (MTB) | 0.3 | $292k | -4% | 1.5k | 197.62 |
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Past Filings by Bradyco
SEC 13F filings are viewable for Bradyco going back to 2024
- Bradyco 2025 Q3 filed Nov. 13, 2025
- Bradyco 2025 Q2 restated filed Aug. 13, 2025
- Bradyco 2025 Q1 filed April 16, 2025
- Bradyco 2024 Q4 filed Feb. 7, 2025