# Bradyco, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055007. Source: https://holderbook.com/funds/2055007-bradyco-inc/

- Reported value: $87.2M
- Positions: 33
- Weight of the ten largest: 71.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.4M | 38,531 | 16.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 54,198 | 14.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 25,429 | 8.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 6,564 | 7.0% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.3M | 25,328 | 6.1% | 7 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $4.0M | 2,036 | 4.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 11,007 | 4.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,761 | 3.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,798 | 3.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,143 | 2.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 25,120 | 2.8% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.3M | 6,874 | 2.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 5,990 | 2.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,103 | 2.0% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 5,074 | 2.0% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 2,972 | 1.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,209 | 1.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,750 | 1.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,379 | 1.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 5,956 | 1.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $944.0K | 11,615 | 1.1% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $922.7K | 1,778 | 1.1% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $915.4K | 5,841 | 1.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $872.4K | 2,099 | 1.0% | 7 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $758.9K | 4,864 | 0.9% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $742.7K | 9,240 | 0.9% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $717.4K | 7,825 | 0.8% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $672.8K | 2,415 | 0.8% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $516.8K | 2,344 | 0.6% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $516.3K | 5,200 | 0.6% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $465.3K | 5,630 | 0.5% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $310.7K | 3,160 | 0.4% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $279.7K | 1,175 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.5% | 100% |
| Q1 2026 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 103% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $87.2M | 33 |
| Q1 2026 | $129.1M | 38 |
| Q4 2025 | $80.6M | 35 |
| Q3 2025 | $88.2M | 35 |
| Q2 2025 | $136.4M | 49 |
| Q1 2025 | $131.7M | 49 |
| Q4 2024 | $161.9M | 52 |