Institutional Manager · CIK 0002055007
Bradyco, Inc.
CAMBRIDGE, MA · File #028-24799
Latest AUM
$80.6M
Positions
35
Top-10 Concentration
67.2%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |