Filed: 2/5/2026ACC: 0001754960-26-000158
📋 What this filing means
BRADYCO, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $80.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$80.58M
Total AUM (reported)
342.69K
Total Shares
Allocation by class
COM$66.44M82.4%
COM NEW$4.50M5.6%
SHS$2.13M2.6%
COM CL A$2.10M2.6%
CL A$1.81M2.2%
COM SHS$991.6K1.2%
CORE S&P500 ETF$939.7K1.2%
Portfolio Concentration
Top 3$27.85M34.6%
4–10$26.27M32.6%
11–25$20.89M25.9%
Rest$5.57M6.9%
Top 3 weight
34.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 341.32K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
341.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares25.94K
TypeSH
Market value$12.55M
15.57%
Sole
0.00
Shared
0.00
None
25.94K
AMAZON COM INC
SOLEShares36.36K
TypeSH
Market value$8.39M
10.41%
Sole
0.00
Shared
0.00
None
36.36K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$6.91M
8.58%
Sole
0.00
Shared
0.00
None
25.43K
COSTCO WHSL CORP NEW
SOLEShares6.39K
TypeSH
Market value$5.51M
6.84%
Sole
0.00
Shared
0.00
None
6.39K
MORGAN STANLEY
SOLEShares25.33K
TypeSH
Market value$4.50M
5.58%
Sole
0.00
Shared
0.00
None
25.33K
MARKEL GROUP INC
SOLEShares2.02K
TypeSH
Market value$4.35M
5.39%
Sole
0.00
Shared
0.00
None
2.02K
JPMORGAN CHASE & CO.
SOLEShares10.52K
TypeSH
Market value$3.39M
4.21%
Sole
0.00
Shared
0.00
None
10.52K
DISNEY WALT CO
SOLEShares27.22K
TypeSH
Market value$3.10M
3.84%
Sole
0.00
Shared
0.00
None
27.22K
EXXON MOBIL CORP
SOLEShares24.76K
TypeSH
Market value$2.98M
3.70%
Sole
0.00
Shared
0.00
None
24.76K
PROCTER AND GAMBLE CO
SOLEShares17.14K
TypeSH
Market value$2.46M
3.05%
Sole
0.00
Shared
0.00
None
17.14K
JOHNSON & JOHNSON
SOLEShares11.80K
TypeSH
Market value$2.44M
3.03%
Sole
0.00
Shared
0.00
None
11.80K
VISA INC
SOLEShares5.99K
TypeSH
Market value$2.10M
2.61%
Sole
0.00
Shared
0.00
None
5.99K
PEPSICO INC
SOLEShares13.10K
TypeSH
Market value$1.88M
2.33%
Sole
0.00
Shared
0.00
None
13.10K
AMERICAN EXPRESS CO
SOLEShares5.07K
TypeSH
Market value$1.88M
2.33%
Sole
0.00
Shared
0.00
None
5.07K
META PLATFORMS INC
SOLEShares2.74K
TypeSH
Market value$1.81M
2.24%
Sole
0.00
Shared
0.00
None
2.74K
PALO ALTO NETWORKS INC
SOLEShares8.14K
TypeSH
Market value$1.50M
1.86%
Sole
0.00
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$1.40M
1.74%
Sole
0.00
Shared
0.00
None
7.50K
EATON CORP PLC
SOLEShares3.79K
TypeSH
Market value$1.21M
1.50%
Sole
0.00
Shared
0.00
None
3.79K
MORNINGSTAR INC
SOLEShares4.86K
TypeSH
Market value$1.06M
1.31%
Sole
0.00
Shared
0.00
None
4.86K
SERVICENOW INC
SOLEShares6.60K
TypeSH
Market value$1.01M
1.25%
Sole
0.00
Shared
0.00
None
6.60K
ARISTA NETWORKS INC
SOLEShares7.57K
TypeSH
Market value$991.6K
1.23%
Sole
0.00
Shared
0.00
None
7.57K
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$939.7K
1.17%
Sole
0.00
Shared
0.00
None
1.00
LINDE PLC
SOLEShares2.17K
TypeSH
Market value$925.7K
1.15%
Sole
0.00
Shared
0.00
None
2.17K
UNITEDHEALTH GROUP INC
SOLEShares2.67K
TypeSH
Market value$882.4K
1.09%
Sole
0.00
Shared
0.00
None
2.67K
DIAGEO PLC
SOLEShares10.09K
TypeSH
Market value$870.5K
1.08%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.94K | SH | $12.55M 15.57% | 0.00 | 0.00 | 25.94K |
AMAZON COM INCSOLE | COM | 36.36K | SH | $8.39M 10.41% | 0.00 | 0.00 | 36.36K |
APPLE INCSOLE | COM | 25.43K | SH | $6.91M 8.58% | 0.00 | 0.00 | 25.43K |
COSTCO WHSL CORP NEWSOLE | COM | 6.39K | SH | $5.51M 6.84% | 0.00 | 0.00 | 6.39K |
MORGAN STANLEYSOLE | COM NEW | 25.33K | SH | $4.50M 5.58% | 0.00 | 0.00 | 25.33K |
MARKEL GROUP INCSOLE | COM | 2.02K | SH | $4.35M 5.39% | 0.00 | 0.00 | 2.02K |
JPMORGAN CHASE & CO.SOLE | COM | 10.52K | SH | $3.39M 4.21% | 0.00 | 0.00 | 10.52K |
DISNEY WALT COSOLE | COM | 27.22K | SH | $3.10M 3.84% | 0.00 | 0.00 | 27.22K |
EXXON MOBIL CORPSOLE | COM | 24.76K | SH | $2.98M 3.70% | 0.00 | 0.00 | 24.76K |
PROCTER AND GAMBLE COSOLE | COM | 17.14K | SH | $2.46M 3.05% | 0.00 | 0.00 | 17.14K |
JOHNSON & JOHNSONSOLE | COM | 11.80K | SH | $2.44M 3.03% | 0.00 | 0.00 | 11.80K |
VISA INCSOLE | COM CL A | 5.99K | SH | $2.10M 2.61% | 0.00 | 0.00 | 5.99K |
PEPSICO INCSOLE | COM | 13.10K | SH | $1.88M 2.33% | 0.00 | 0.00 | 13.10K |
AMERICAN EXPRESS COSOLE | COM | 5.07K | SH | $1.88M 2.33% | 0.00 | 0.00 | 5.07K |
META PLATFORMS INCSOLE | CL A | 2.74K | SH | $1.81M 2.24% | 0.00 | 0.00 | 2.74K |
PALO ALTO NETWORKS INCSOLE | COM | 8.14K | SH | $1.50M 1.86% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $1.40M 1.74% | 0.00 | 0.00 | 7.50K |
EATON CORP PLCSOLE | SHS | 3.79K | SH | $1.21M 1.50% | 0.00 | 0.00 | 3.79K |
MORNINGSTAR INCSOLE | COM | 4.86K | SH | $1.06M 1.31% | 0.00 | 0.00 | 4.86K |
SERVICENOW INCSOLE | COM | 6.60K | SH | $1.01M 1.25% | 0.00 | 0.00 | 6.60K |
ARISTA NETWORKS INCSOLE | COM SHS | 7.57K | SH | $991.6K 1.23% | 0.00 | 0.00 | 7.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $939.7K 1.17% | 0.00 | 0.00 | 1.00 |
LINDE PLCSOLE | SHS | 2.17K | SH | $925.7K 1.15% | 0.00 | 0.00 | 2.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67K | SH | $882.4K 1.09% | 0.00 | 0.00 | 2.67K |
DIAGEO PLCSOLE | SPON ADR NEW | 10.09K | SH | $870.5K 1.08% | 0.00 | 0.00 | 10.09K |
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