13F HOLDINGS REPORT
Bradyco, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001754960-26-000158
Total Value
$80.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,940 | $12.5M | 15.57% |
| 2 | AMAZON COM INC | AMZN | 36,358 | $8.4M | 10.41% |
| 3 | APPLE INC | AAPL | 25,429 | $6.9M | 8.58% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 6,389 | $5.5M | 6.84% |
| 5 | MORGAN STANLEY | MS-PQ | 25,328 | $4.5M | 5.58% |
| 6 | MARKEL GROUP INC | MKL | 2,022 | $4.3M | 5.39% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 10,518 | $3.4M | 4.21% |
| 8 | DISNEY WALT CO | 254687106 | 27,220 | $3.1M | 3.84% |
| 9 | EXXON MOBIL CORP | XOM | 24,761 | $3.0M | 3.70% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 17,143 | $2.5M | 3.05% |
| 11 | JOHNSON & JOHNSON | JNJ | 11,798 | $2.4M | 3.03% |
| 12 | VISA INC | V | 5,990 | $2.1M | 2.61% |
| 13 | PEPSICO INC | PEP | 13,103 | $1.9M | 2.33% |
| 14 | AMERICAN EXPRESS CO | AXP | 5,074 | $1.9M | 2.33% |
| 15 | META PLATFORMS INC | META | 2,739 | $1.8M | 2.24% |
| 16 | PALO ALTO NETWORKS INC | PANW | 8,138 | $1.5M | 1.86% |
| 17 | NVIDIA CORPORATION | NVDA | 7,500 | $1.4M | 1.74% |
| 18 | EATON CORP PLC | ETN | 3,790 | $1.2M | 1.50% |
| 19 | MORNINGSTAR INC | MORN | 4,864 | $1.1M | 1.31% |
| 20 | SERVICENOW INC | NOW | 6,600 | $1.0M | 1.25% |
| 21 | ARISTA NETWORKS INC | ANET | 7,568 | $991,635 | 1.23% |
| 22 | ISHARES TR | 464287200 | 1,372 | $939,738 | 1.17% |
| 23 | LINDE PLC | LIN | 2,171 | $925,693 | 1.15% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,673 | $882,384 | 1.09% |
| 25 | DIAGEO PLC | DGEAF | 10,090 | $870,464 | 1.08% |
| 26 | COCA COLA CO | KO | 11,615 | $812,005 | 1.01% |
| 27 | ECOLAB INC | ECL | 3,090 | $811,187 | 1.01% |
| 28 | NOVARTIS AG | NVSEF | 5,841 | $805,299 | 1.00% |
| 29 | LOWES COS INC | 548661107 | 3,069 | $740,120 | 0.92% |
| 30 | COLGATE PALMOLIVE CO | CL | 7,825 | $618,332 | 0.77% |
| 31 | WELLS FARGO CO NEW | 949746101 | 5,630 | $524,716 | 0.65% |
| 32 | PAYCHEX INC | PAYX | 4,110 | $461,060 | 0.57% |
| 33 | PROGRESSIVE CORP | 743315103 | 1,320 | $300,590 | 0.37% |
| 34 | PAYPAL HLDGS INC | PYPL | 4,455 | $260,083 | 0.32% |
| 35 | M & T BK CORP | 55261F104 | 1,160 | $233,717 | 0.29% |