Bradyco, Inc.

Q2 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$87,207
Net value change ($000)
-41,872 (-32.4%)
New positions
0
Sold out positions
5
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,628 14.4%
MS 1,127 27.0%
PANW 1,039 79.6%
AAPL 904 14.0%
JPM 365 11.3%
UNH 304 53.5%
V 245 13.5%
AXP 181 11.8%
NVDA 148 14.8%
IVV 132 14.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -27,375 -100.0%
GOOGL -9,856 -100.0%
BRK-B -5,027 -100.0%
GOOGL -3,689 -100.0%
XOM -816 -19.4%
COST -401 -6.1%
META -323 -20.6%
PEP -261 -12.8%
DIS -205 -7.8%
PYPL -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type