Bradyco, Inc.
- SEC CIK
- 0002055007
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- −14 vs. Q2 2025
- Portfolio value
- $88.2M
- −$48.2M (−35.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,916 | $15.5M | 17.6% | −3,215−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,251 | $7.96M | 9.0% | −2,090−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,819 | $7.24M | 8.2% | −660−7.8% | Reduced | History |
| MSMorgan Stanley | Stock | 45,328 | $7.21M | 8.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,467 | $6.48M | 7.4% | −1,322−4.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,239 | $4.28M | 4.9% | −500−18.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,287 | $3.56M | 4.0% | +212+1.9% | Added | History |
| DISWalt Disney Co | Stock | 27,220 | $3.12M | 3.5% | −800−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,761 | $2.79M | 3.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 17,143 | $2.63M | 3.0% | −140−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,798 | $2.19M | 2.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,990 | $2.04M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,739 | $2.01M | 2.3% | +495+22.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,103 | $1.84M | 2.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,074 | $1.69M | 1.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 8,138 | $1.66M | 1.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,790 | $1.42M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,550 | $1.41M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,320 | $1.21M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,705 | $1.14M | 1.3% | −349−17.0% | Reduced | – |
| MORNMorningstar, Inc. | COM | 4,864 | $1.13M | 1.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 7,568 | $1.10M | 1.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,171 | $1.03M | 1.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 10,090 | $962.9K | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $923.0K | 1.0% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,090 | $846.2K | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,069 | $771.3K | 0.9% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,615 | $770.3K | 0.9% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,841 | $749.0K | 0.8% | −850−12.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,825 | $625.5K | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,110 | $521.0K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,630 | $471.9K | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,320 | $326.0K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,455 | $298.8K | 0.3% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,475 | $291.5K | 0.3% | −70−4.5% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 51,507 | $23.5M | 17.2% | History |
| GOOGAlphabet Inc. | Stock | 55,797 | $9.64M | 7.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 3.7% | History |
| GOOGLAlphabet Inc. | Stock | 15 | $2.66M | 1.9% | History |
| AVGOBroadcom Inc. | Stock | 6,150 | $1.70M | 1.2% | History |
| CRMSalesforce, Inc. | Stock | 3,894 | $1.06M | 0.8% | History |
| NEENextera Energy Inc | Stock | 14,427 | $1.00M | 0.7% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,985 | $914.6K | 0.7% | History |
| ADBEAdobe Inc. | Stock | 2,129 | $823.7K | 0.6% | History |
| ORLYO Reilly Automotive Inc | Stock | 598 | $808.5K | 0.6% | History |
| WMWaste Management Inc | Stock | 2,849 | $651.9K | 0.5% | History |
| BACBank of America Corp | Stock | 11,452 | $541.9K | 0.4% | History |
| BLKBlackRock, Inc. | Stock | 404 | $423.9K | 0.3% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,539 | $208.6K | 0.2% | – |