Bradyco, Inc. Long-Term Concentrated

Location: Cambridge, MA

CIK: 0002055007 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $87.21M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 16.5%

Value $14.37M Shares 38,531 Share Price $373.02 Est. Cost/Share $420.90 Unrealized @ Report Date -11.4%

AMZN AMAZON COM INC 14.8%

Value $12.92M Shares 54,198 Share Price $238.34 Est. Cost/Share $209.72 Unrealized @ Report Date +13.6%

AAPL APPLE INC 8.4%

Value $7.358M Shares 25,429 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%

COST COSTCO WHOLESALE CORPORATION 7.0%

Value $6.14M Shares 6,564 Share Price $935.47 Est. Cost/Share $924.02 Unrealized @ Report Date +1.2%

MS MORGAN STANLEY 6.1%

Value $5.295M Shares 25,328 Share Price $209.04 Est. Cost/Share $119.51 Unrealized @ Report Date +74.9%

MKL MARKEL GROUP INC 4.6%

Value $3.976M Shares 2,036 Share Price $1953.01 Est. Cost/Share $1698.35 Unrealized @ Report Date +15.0%

JPM JPMORGAN CHASE & CO 4.1%

Value $3.603M Shares 11,007 Share Price $327.33 Est. Cost/Share $232.60 Unrealized @ Report Date +40.7%

XOM EXXON MOBIL CORP 3.9%

Value $3.385M Shares 24,761 Share Price $136.72 Est. Cost/Share $112.36 Unrealized @ Report Date +21.7%

JNJ JOHNSON & JOHNSON 3.4%

Value $2.996M Shares 11,798 Share Price $253.97 Est. Cost/Share $149.59 Unrealized @ Report Date +69.8%

PG PROCTER & GAMBLE CO 2.9%

Value $2.514M Shares 17,143 Share Price $146.64 Est. Cost/Share $165.73 Unrealized @ Report Date -11.5%

DIS DISNEY WALT CO 2.8%

Value $2.418M Shares 25,120 Share Price $96.25 Est. Cost/Share $103.52 Unrealized @ Report Date -7.0%

PANW PALO ALTO NETWORKS INC 2.7%

Value $2.344M Shares 6,874 Share Price $341.02 Est. Cost/Share $188.91 Unrealized @ Report Date +80.5%

V VISA INC 2.4%

Value $2.055M Shares 5,990 Share Price $343.09 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%

PEP PEPSICO INC 2.0%

Value $1.774M Shares 13,103 Share Price $135.40 Est. Cost/Share $156.55 Unrealized @ Report Date -13.5%

AXP AMERICAN EXPRESS CO 2.0%

Value $1.716M Shares 5,074 Share Price $338.25 Est. Cost/Share $283.58 Unrealized @ Report Date +19.3%

ETN EATON CORP PLC 1.5%

Value $1.266M Shares 2,972 Share Price $426.12 Est. Cost/Share $347.11 Unrealized @ Report Date +22.8%

META META PLATFORMS INC 1.4%

Value $1.244M Shares 2,209 Share Price $563.29 Est. Cost/Share $613.38 Unrealized @ Report Date -8.2%

NVDA NVIDIA CORPORATION 1.3%

Value $1.151M Shares 5,750 Share Price $200.09 Est. Cost/Share $137.79 Unrealized @ Report Date +45.2%

IVV ISHARES TR 1.2%

Value $1.033M Shares 1,379 Share Price $748.89 Est. Cost/Share $591.75 Unrealized @ Report Date +26.6%

ANET ARISTA NETWORKS INC 1.2%

Value $1.012M Shares 5,956 Share Price $169.88 Est. Cost/Share $102.84 Unrealized @ Report Date +65.2%

KO COCA COLA CO 1.1%

Value $944K Shares 11,615 Share Price $81.27 Est. Cost/Share $63.09 Unrealized @ Report Date +28.8%

LIN LINDE PLC 1.1%

Value $923K Shares 1,778 Share Price $518.94 Est. Cost/Share $448.71 Unrealized @ Report Date +15.7%

NVS NOVARTIS AG 1.0%

Value $915K Shares 5,841 Share Price $156.72 Est. Cost/Share $106.64 Unrealized @ Report Date +47.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $872K Shares 2,099 Share Price $415.63 Est. Cost/Share $552.89 Unrealized @ Report Date -24.8%

MORN MORNINGSTAR INC 0.9%

Value $759K Shares 4,864 Share Price $156.02 Est. Cost/Share $341.38 Unrealized @ Report Date -54.3%

DEO DIAGEO PLC 0.9%

Value $743K Shares 9,240 Share Price $80.38 Est. Cost/Share $127.22 Unrealized @ Report Date -36.8%

CL COLGATE PALMOLIVE CO 0.8%

Value $717K Shares 7,825 Share Price $91.68 Est. Cost/Share $93.07 Unrealized @ Report Date -1.5%

ECL ECOLAB INC 0.8%

Value $673K Shares 2,415 Share Price $278.61 Est. Cost/Share $245.53 Unrealized @ Report Date +13.5%

LOW LOWES COS INC 0.6%

Value $517K Shares 2,344 Share Price $220.49 Est. Cost/Share $261.54 Unrealized @ Report Date -15.7%

NOW SERVICENOW INC 0.6%

Value $516K Shares 5,200 Share Price $99.28 Est. Cost/Share $177.75 Unrealized @ Report Date -44.1%

WFC WELLS FARGO & CO 0.5%

Value $465K Shares 5,630 Share Price $82.64 Est. Cost/Share $66.67 Unrealized @ Report Date +24.0%

PAYX PAYCHEX INC 0.4%

Value $311K Shares 3,160 Share Price $98.33 Est. Cost/Share $137.31 Unrealized @ Report Date -28.4%

MTB M & T BK CORP 0.3%

Value $280K Shares 1,175 Share Price $238.01 Est. Cost/Share $192.44 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,531	$14.37M	16.5%	$373.02	$420.90	-11.4%	COM	594918104
AMZN	AMAZON COM INC	54,198	$12.92M	14.8%	$238.34	$209.72	+13.6%	COM	023135106
AAPL	APPLE INC	25,429	$7.358M	8.4%	$289.36	$234.51	+23.4%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	6,564	$6.14M	7.0%	$935.47	$924.02	+1.2%	COM	22160K105
MS	MORGAN STANLEY	25,328	$5.295M	6.1%	$209.04	$119.51	+74.9%	COM NEW	617446448
MKL	MARKEL GROUP INC	2,036	$3.976M	4.6%	$1953.01	$1698.35	+15.0%	COM	570535104
JPM	JPMORGAN CHASE & CO	11,007	$3.603M	4.1%	$327.33	$232.60	+40.7%	COM	46625H100
XOM	EXXON MOBIL CORP	24,761	$3.385M	3.9%	$136.72	$112.36	+21.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	11,798	$2.996M	3.4%	$253.97	$149.59	+69.8%	COM	478160104
PG	PROCTER & GAMBLE CO	17,143	$2.514M	2.9%	$146.64	$165.73	-11.5%	COM	742718109
DIS	DISNEY WALT CO	25,120	$2.418M	2.8%	$96.25	$103.52	-7.0%	COM	254687106
PANW	PALO ALTO NETWORKS INC	6,874	$2.344M	2.7%	$341.02	$188.91	+80.5%	COM	697435105
V	VISA INC	5,990	$2.055M	2.4%	$343.09	$298.33	+15.0%	COM CL A	92826C839
PEP	PEPSICO INC	13,103	$1.774M	2.0%	$135.40	$156.55	-13.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	5,074	$1.716M	2.0%	$338.25	$283.58	+19.3%	COM	025816109
ETN	EATON CORP PLC	2,972	$1.266M	1.5%	$426.12	$347.11	+22.8%	SHS	G29183103
META	META PLATFORMS INC	2,209	$1.244M	1.4%	$563.29	$613.38	-8.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,750	$1.151M	1.3%	$200.09	$137.79	+45.2%	COM	67066G104
IVV	ISHARES TR	1,379	$1.033M	1.2%	$748.89	$591.75	+26.6%	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	5,956	$1.012M	1.2%	$169.88	$102.84	+65.2%	COM SHS	040413205
KO	COCA COLA CO	11,615	$944K	1.1%	$81.27	$63.09	+28.8%	COM	191216100
LIN	LINDE PLC	1,778	$923K	1.1%	$518.94	$448.71	+15.7%	SHS	G54950103
NVS	NOVARTIS AG	5,841	$915K	1.0%	$156.72	$106.64	+47.0%	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	2,099	$872K	1.0%	$415.63	$552.89	-24.8%	COM	91324P102
MORN	MORNINGSTAR INC	4,864	$759K	0.9%	$156.02	$341.38	-54.3%	COM	617700109
DEO	DIAGEO PLC	9,240	$743K	0.9%	$80.38	$127.22	-36.8%	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	7,825	$717K	0.8%	$91.68	$93.07	-1.5%	COM	194162103
ECL	ECOLAB INC	2,415	$673K	0.8%	$278.61	$245.53	+13.5%	COM	278865100
LOW	LOWES COS INC	2,344	$517K	0.6%	$220.49	$261.54	-15.7%	COM	548661107
NOW	SERVICENOW INC	5,200	$516K	0.6%	$99.28	$177.75	-44.1%	COM	81762P102
WFC	WELLS FARGO & CO	5,630	$465K	0.5%	$82.64	$66.67	+24.0%	COM	949746101
PAYX	PAYCHEX INC	3,160	$311K	0.4%	$98.33	$137.31	-28.4%	COM	704326107
MTB	M & T BK CORP	1,175	$280K	0.3%	$238.01	$192.44	+23.7%	COM	55261F104