Bradyco, Inc.

Q3 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$144,056
Net value change ($000)
+56,849 (65.2%)
New positions
5
Sold out positions
1
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 30,022 NEW
GOOGL 12,277 NEW
BRK-B 5,229 NEW
MSFT 5,002 34.8%
GOOGL 4,415 NEW
EXXONMOBIL HOLDINGS CORP 3,900 NEW
AAPL 875 11.9%
META 358 28.8%
PANW 273 11.6%
ANET 201 19.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,385 -100.0%
MS -531 -10.0%
MKL -498 -12.5%
COST -369 -6.0%
PEP -240 -13.5%
NVS -182 -19.9%
AXP -173 -10.1%
PG -114 -4.5%
JNJ -107 -3.6%
JPM -101 -2.8%
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