Bradyco, Inc. — 13F Holdings & Portfolio
CIK 2055007 · latest 13F-HR filed 2026-08-11
Bradyco, Inc. manages $87.2M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (16.48%), AMZN (14.81%), AAPL (8.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 5, added to 14, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT E506
CAMBRIDGE, MA 02142
$87.2M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −5 / ↑14 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$1.6M +14.4%
- MORGAN STANLEY$1.1M +27.0%
- PALO ALTO NETWORKS INC$1.0M +79.7%
- APPLE INC$904.5K +14.0%
- JPMORGAN CHASE & CO$365.1K +11.3%
Top Trims
- EXXON MOBIL CORP-$815.6K -19.4%
- COSTCO WHOLESALE CORPORATION-$400.1K -6.1%
- META PLATFORMS INC-$322.8K -20.6%
- PEPSICO INC-$260.6K -12.8%
- DISNEY WALT CO-$205.7K -7.8%
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$27.4M
- ALPHABET INC$9.9M
- BERKSHIRE HATHAWAY INC DEL$5.0M
- ALPHABET INC$3.7M
- PAYPAL HLDGS INC$201.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $14.4M | 16.48% | 38,531 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 14.81% | 54,198 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.4M | 8.44% | 25,429 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 7.04% | 6,564 | SH |
| 5 | MORGAN STANLEY | MS | 617446448 | $5.3M | 6.07% | 25,328 | SH |
| 6 | MARKEL GROUP INC | MKL | 570535104 | $4.0M | 4.56% | 2,036 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 4.13% | 11,007 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 3.88% | 24,761 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 3.44% | 11,798 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $2.5M | 2.88% | 17,143 | SH |
| 11 | DISNEY WALT CO | DIS | 254687106 | $2.4M | 2.77% | 25,120 | SH |
| 12 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.3M | 2.69% | 6,874 | SH |
| 13 | VISA INC | V | 92826C839 | $2.1M | 2.36% | 5,990 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $1.8M | 2.03% | 13,103 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 1.97% | 5,074 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $1.3M | 1.45% | 2,972 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.43% | 2,209 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.32% | 5,750 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $1.0M | 1.18% | 1,379 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $1.0M | 1.16% | 5,956 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $944.0K | 1.08% | 11,615 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $922.7K | 1.06% | 1,778 | SH |
| 23 | NOVARTIS AG | NVS | 66987V109 | $915.4K | 1.05% | 5,841 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $872.4K | 1.00% | 2,099 | SH |
| 25 | MORNINGSTAR INC | MORN | 617700109 | $758.9K | 0.87% | 4,864 | SH |
| 26 | DIAGEO PLC | DEO | 25243Q205 | $742.7K | 0.85% | 9,240 | SH |
| 27 | COLGATE PALMOLIVE CO | CL | 194162103 | $717.4K | 0.82% | 7,825 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $672.8K | 0.77% | 2,415 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $516.8K | 0.59% | 2,344 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $516.3K | 0.59% | 5,200 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $465.3K | 0.53% | 5,630 | SH |
| 32 | PAYCHEX INC | PAYX | 704326107 | $310.7K | 0.36% | 3,160 | SH |
| 33 | M & T BK CORP | MTB | 55261F104 | $279.7K | 0.32% | 1,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $87.2M | 33 | 0001754960-26-000724 |
| 2026-03-31 | 2026-05-13 | $129.1M | 38 | 0001754960-26-000376 |
| 2025-12-31 | 2026-02-05 | $80.6M | 35 | 0001754960-26-000158 |
| 2025-09-30 | 2025-11-13 | $88.2M | 35 | 0001754960-25-000782 |