Bradyco, Inc.
CIK 0002055007
Annualised vol
17.354161%
Beta
0.85281
HHI
767.20201
Top-10 weight
71.735743%
VaR 95%
1.645282%
VaR 99%
3.115146%
Max drawdown
26.111138%
Matched value
90.714463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | UNCHANGED | 38,531 | 38,531 | 0.0% | 14,372,834 |
| AMZN | REDUCED | 54,198 | 54,208 | -0.02% | 12,917,551 |
| AAPL | UNCHANGED | 25,429 | 25,429 | 0.0% | 7,358,135 |
| COST | UNCHANGED | 6,564 | 6,564 | 0.0% | 6,140,425 |
| MS | UNCHANGED | 25,328 | 25,328 | 0.0% | 5,294,565 |
| MKL | UNCHANGED | 2,036 | 2,036 | 0.0% | 3,976,328 |
| JPM | UNCHANGED | 11,007 | 11,007 | 0.0% | 3,602,921 |
| JNJ | UNCHANGED | 11,798 | 11,798 | 0.0% | 2,996,338 |
| PG | UNCHANGED | 17,143 | 17,143 | 0.0% | 2,513,850 |
| PANW | REDUCED | 6,874 | 8,138 | -15.53% | 2,344,171 |
| V | UNCHANGED | 5,990 | 5,990 | 0.0% | 2,055,109 |
| PEP | UNCHANGED | 13,103 | 13,103 | 0.0% | 1,774,146 |
| AXP | UNCHANGED | 5,074 | 5,074 | 0.0% | 1,716,281 |
| ETN | REDUCED | 2,972 | 3,790 | -21.58% | 1,266,429 |
| META | REDUCED | 2,209 | 2,739 | -19.35% | 1,244,308 |
| NVDA | UNCHANGED | 5,750 | 5,750 | 0.0% | 1,150,518 |
| ANET | REDUCED | 5,956 | 7,568 | -21.3% | 1,011,805 |
| KO | UNCHANGED | 11,615 | 11,615 | 0.0% | 943,951 |
| LIN | UNCHANGED | 1,778 | 1,778 | 0.0% | 922,675 |
| NVS | UNCHANGED | 5,841 | 5,841 | 0.0% | 915,402 |
| UNH | UNCHANGED | 2,099 | 2,099 | 0.0% | 872,407 |
| MORN | UNCHANGED | 4,864 | 4,864 | 0.0% | 758,881 |
| DEO | REDUCED | 9,240 | 10,090 | -8.42% | 742,711 |
| CL | UNCHANGED | 7,825 | 7,825 | 0.0% | 717,396 |
| ECL | REDUCED | 2,415 | 3,090 | -21.84% | 672,843 |
| NOW | UNCHANGED | 5,200 | 5,200 | 0.0% | 516,256 |
| PAYX | REDUCED | 3,160 | 4,110 | -23.11% | 310,723 |
| GOOGL | CLOSED OUT | 0 | 47,189 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 14,372,834 | 16.48 | 38531.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,917,551 | 14.81 | 54198.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 7,358,135 | 8.44 | 25429.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,140,425 | 7.04 | 6564.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 5,294,565 | 6.07 | 25328.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 3,976,328 | 4.56 | 2036.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,602,921 | 4.13 | 11007.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,385,324 | 3.88 | 24761.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,996,338 | 3.44 | 11798.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 2,513,850 | 2.88 | 17143.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,417,800 | 2.77 | 25120.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,344,171 | 2.69 | 6874.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,055,109 | 2.36 | 5990.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,774,146 | 2.03 | 13103.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,716,281 | 1.97 | 5074.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,266,429 | 1.45 | 2972.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,244,308 | 1.43 | 2209.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,150,518 | 1.32 | 5750.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,032,719 | 1.18 | 1379.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,011,805 | 1.16 | 5956.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 943,951 | 1.08 | 11615.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 922,675 | 1.06 | 1778.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 915,402 | 1.05 | 5841.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 872,407 | 1.0 | 2099.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 758,881 | 0.87 | 4864.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 742,711 | 0.85 | 9240.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 717,396 | 0.82 | 7825.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 672,843 | 0.77 | 2415.0 |
| - | LOWES COS INC | COM | 548661107 | 516,829 | 0.59 | 2344.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 516,256 | 0.59 | 5200.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 465,263 | 0.53 | 5630.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 310,723 | 0.36 | 3160.0 |
| - | M & T BK CORP | COM | 55261F104 | 279,662 | 0.32 | 1175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 87,206,556 | 33 | 17.354161 | 0.85281 | 26.111138 |
| 2026-03-31 | 2026-05-13 | 129,078,644 | 38 | 13.262149 | 0.651707 | 19.847025 |
| 2025-12-31 | 2026-02-05 | 80,583,379 | 35 | 15.581002 | 0.764008 | 25.100546 |
| 2025-09-30 | 2025-11-13 | 88,193,842 | 35 | 15.6279 | 0.762888 | 25.624866 |
| 2025-03-31 | 2025-04-16 | 131,711,502 | 49 | 11.436792 | 0.56165 | 18.776013 |
| 2024-12-31 | 2025-02-07 | 161,915,072 | 52 | 11.635873 | 0.569737 | 19.00825 |