SEC 13F Intelligence

Managers / Q1 2026

Bradyco, Inc.

CIK 0002055007 · 75 CAMBRIDGE PKWY, UNIT E506, CAMBRIDGE, MA, 02142 · 6179451991

Reported Value
$129M
Q1 2026
Positions
38
Filings on Record
7
2019–present window
Filed
May 13, 2026
original filing

Summary

Bradyco, Inc. reported $129M in U.S.-listed holdings across 38 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 21.2% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+21.2%
Berkshire Hathaway
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $162MQ4 ’24Q1 ’25: $132MQ1 ’25Q2 ’25: $136MQ2 ’25Q3 ’25: $88MQ3 ’25Q4 ’25: $81MQ4 ’25Q1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%Other: 1.7%ADR: 1.3%ETP: 0.7%
  • Common Stock · 96.3% · $124M
  • Other · 1.7% · $2M
  • ADR · 1.3% · $2M
  • ETP · 0.7% · $900,777

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+57.1K57.1K+$27M$27M
GOOGALPHABET INCNEW+34.4K34.4K+$10M$10M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+77+$5M$5M
GOOGLALPHABET INCNEW+12.8K12.8K+$4M$4M
PGRPROGRESSIVE CORPSOLD OUT1.3K0$300,590$0
AMZNAMAZON COM INCADDED+17.9K54.2K+$3M$11M
MSFTMICROSOFT CORPADDED+12.6K38.5K+$2M$14M
LOWLOWES COS INCTRIMMED7252.3K$186,280$553,840

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
#IssuerClass% PortfolioValueShares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A25.10%$32M57.1K
2MSFTMICROSOFT CORPhistory →COM11.05%$14M38.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A10.49%$14M47.2K
4AMZNAMAZON COM INChistory →COM8.75%$11M54.2K
5COSTCOSTCO WHOLESALE CORPORATIONhistory →COM5.07%$7M6.6K
6AAPLAPPLE INChistory →COM5.00%$6M25.4K
7EXMOCEXXON MOBIL CORPhistory →COM3.25%$4M24.8K
8DWDMORGAN STANLEYhistory →COM NEW3.23%$4M25.3K
9MKLMARKEL GROUP INChistory →COM3.02%$4M2.0K
10JPMJPMORGAN CHASE & COhistory →COM2.51%$3M11.0K
11JNJJOHNSON & JOHNSONhistory →COM2.23%$3M11.8K
12DISDISNEY WALT COhistory →COM2.03%$3M27.2K
13PGPROCTER & GAMBLE COhistory →COM1.92%$2M17.1K
14PEPPEPSICO INChistory →COM1.58%$2M13.1K
15VVISA INChistory →COM CL A1.40%$2M6.0K
16METAMETA PLATFORMS INChistory →CL A1.21%$2M2.7K
17AXPAMERICAN EXPRESS COhistory →COM1.19%$2M5.1K
18EATON CORP PLCSHS1.05%$1M3.8K
19PANWPALO ALTO NETWORKS INChistory →COM1.01%$1M8.1K
20NVDANVIDIA CORPORATIONCOM0.78%$1M5.8K
21ANETARISTA NETWORKS INCCOM SHS0.72%$929,1997.6K
22ISHARES TRCORE S&P500 ETF0.70%$900,7771.4K
23NVSNNOVARTIS AGSPONSORED ADR0.69%$892,2135.8K
24KOCOCA COLA COCOM0.68%$883,32111.6K
25LINDE PLCSHS0.68%$881,4611.8K
26MORNMORNINGSTAR INCCOM0.64%$822,2594.9K
27ECLECOLAB INCCOM0.64%$822,0023.1K
28DGEDDIAGEO PLCSPON ADR NEW0.58%$751,20110.1K
29CLCOLGATE PALMOLIVE COCOM0.52%$666,9257.8K
30UNHUNITEDHEALTH GROUP INCCOM0.44%$567,9682.1K
31LOWLOWES COS INCCOM0.43%$553,8402.3K
32NOWSERVICENOW INCCOM0.42%$543,6605.2K
33WFCWELLS FARGO & COCOM0.35%$448,2045.6K
34PAYXPAYCHEX INCCOM0.29%$378,6134.1K
35MTBM & T BK CORPCOM0.19%$242,8961.2K
36PYPLPAYPAL HLDGS INCCOM0.16%$201,5004.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$81M35Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$88M35Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$136M49Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$132M49Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M52Feb 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.