Bradyco
CAMBRIDGE, MAfiles as Bradyco, Inc.
$87m in 33 US stocks at the end of 30 June 2026. The top 10 are 71.7% of the money. It changed about 35.8% of the portfolio this quarter.
Value
$87m
Stocks
33
Top 10 share
71.7%
Turnover
35.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Walt DisneyDIS2.8% of the fund-8%
- Palo Alto NetworksPANW2.7% of the fund-16%
- EatonETN1.5% of the fund-22%
- Meta PlatformsMETA1.4% of the fund-19%
- Arista NetworksANET1.2% of the fund-21%
- DiageoDEO0.9% of the fund-8%
- EcolabECL0.8% of the fund-22%
- PaychexPAYX0.4% of the fund-23%
Sold out
Sold their entire stake.
- Berkshire HathawayBRK-B-100%
- AlphabetGOOG-100%
- Berkshire Hathaway INC DELBRK-A-100%
- AlphabetGOOGL-100%
- PayPal HoldingsPYPL-100%
Holdings
- Ishares TRIVV
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,379
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 16.5% | $14m | 38,531 | Held |
| Amazon.comAMZN | 14.8% | $13m | 54,198 | Held |
| AppleAAPL | 8.4% | $7m | 25,429 | Held |
| Costco WholesaleCOST | 7.0% | $6m | 6,564 | Held |
| Morgan StanleyMS | 6.1% | $5m | 25,328 | Held |
| Markel GroupMKL | 4.6% | $4m | 2,036 | Held |
| JPMorgan ChaseJPM | 4.1% | $4m | 11,007 | Held |
| ExxonMobil HoldingsXOM | 3.9% | $3m | 24,761 | Held |
| Johnson & JohnsonJNJ | 3.4% | $3m | 11,798 | Held |
| Procter & GamblePG | 2.9% | $3m | 17,143 | Held |
| Walt DisneyDIS | 2.8% | $2m | 25,120 | -8% |
| Palo Alto NetworksPANW | 2.7% | $2m | 6,874 | -16% |
| VisaV | 2.4% | $2m | 5,990 | Held |
| PepsiCoPEP | 2.0% | $2m | 13,103 | Held |
| American ExpressAXP | 2.0% | $2m | 5,074 | Held |
| EatonETN | 1.5% | $1m | 2,972 | -22% |
| Meta PlatformsMETA | 1.4% | $1m | 2,209 | -19% |
| NvidiaNVDA | 1.3% | $1m | 5,750 | Held |
| Ishares TRIVV | 1.2% | $1m | 1,379 | Held |
| Arista NetworksANET | 1.2% | $1m | 5,956 | -21% |
| Coca-ColaKO | 1.1% | $943,951 | 11,615 | Held |
| LindeLIN | 1.1% | $922,675 | 1,778 | Held |
| Novartis AGNVS | 1.0% | $915,402 | 5,841 | Held |
| UnitedHealth GroupUNH | 1.0% | $872,407 | 2,099 | Held |
| MorningstarMORN | 0.9% | $758,881 | 4,864 | Held |
| DiageoDEO | 0.9% | $742,711 | 9,240 | -8% |
| Colgate-PalmoliveCL | 0.8% | $717,396 | 7,825 | Held |
| EcolabECL | 0.8% | $672,843 | 2,415 | -22% |
| Lowe's CompaniesLOW | 0.6% | $516,829 | 2,344 | Held |
| ServiceNowNOW | 0.6% | $516,256 | 5,200 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $465,263 | 5,630 | Held |
| PaychexPAYX | 0.4% | $310,723 | 3,160 | -23% |
| M&T BankMTB | 0.3% | $279,662 | 1,175 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 36.0% since 30 June 2025.
Where the money is
Technology30.7%
Financial services20.8%
Retail & consumer15.4%
Everyday goods14.7%
Health care5.5%
Media & telecom4.2%
Energy3.9%
Materials1.8%
Industrials1.8%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.