13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055007
Total reported value
$87.2M
$87.2M
38 檔
79.5%
During the Q1 2026 filing period, Bradyco, Inc. (CIK: 0002055007) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $87.2M across 38 reported positions.
In Q1 2026, Bradyco, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.21% | -21.21% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.05% | +5.43% | +48.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.75% | +6.06% | +49.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.64% | -7.64% | EXIT | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.07% | +1.97% | +2.74% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | +3.44% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.89% | -3.89% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.25% | +0.63% | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.23% | +2.84% | — | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 3.02% | +1.54% | +0.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -2.86% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +1.62% | +4.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +1.21% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | +0.74% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | +0.96% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | +0.45% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.96% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.22% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.19% | +0.78% | — | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.40% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +1.68% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.54% | -23.33% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.44% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.48% | +0.51% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.69% | +0.36% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.40% | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.68% | +0.38% | -18.10% | |
| 28 | MORN | Morningstar Inc | Stock-Financials | 0.64% | +0.23% | — | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.64% | +0.13% | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | +0.27% | — | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | +0.30% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.56% | -21.47% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.43% | +0.16% | -23.62% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.17% | -21.21% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.18% | — | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.29% | +0.07% | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.19% | +0.13% | +1.29% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | -0.1% | +1.29% | Add |
| 2 | PYPL | Paypal Holdings Inc | -0.2% | — | Unchanged |
| 3 | CL | Colgate-palmolive Co | -0.3% | — | Unchanged |
| 4 | PAYX | Paychex Inc | -0.3% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 6 | NVS | Novartis Ag-sponsored Adr | -0.3% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 8 | ECL | Ecolab Inc | -0.4% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 10 | ETN | Eaton Corporation plc | -0.5% | — | Unchanged |
| 11 | LIN | Linde plc | -0.5% | -18.10% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.51% | Add |
| 13 | LOW | Lowe's Cos Inc | -0.5% | -23.62% | Trim |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.5% | — | Unchanged |
| 15 | ANET | Arista Networks Inc | -0.5% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | -0.7% | -21.47% | Trim |
| 17 | MORN | Morningstar Inc | -0.7% | — | Unchanged |
| 18 | PEP | Pepsico Inc | -0.8% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.8% | — | Unchanged |
| 20 | NOW | Servicenow Inc | -0.8% | -21.21% | Trim |
| 21 | PANW | Palo Alto Networks Inc | -0.9% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | -1% | -23.33% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -1.1% | — | Unchanged |
| 25 | AXP | American Express Co | -1.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | -1.7% | +49.10% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -1.7% | +4.65% | Add |
| 29 | COST | Costco Wholesale CORP | -1.8% | +2.74% | Add |
| 30 | DIS | Walt Disney Co/the | -1.8% | — | Unchanged |
| 31 | MS | Morgan Stanley | -2.4% | — | Unchanged |
| 32 | MKL | Markel Group Inc | -2.4% | +0.69% | Add |
| 33 | AAPL | Apple Inc | -3.6% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -4.5% | +48.54% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | PGR | Progressive CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bradyco, Inc. reported a total U.S. public equity portfolio value of $87.2M across 38 disclosed positions in Q1 2026.
During Q1 2026, Bradyco, Inc.'s top holdings by market value included BRK-B (21.2%)、MSFT (11.1%)、AMZN (8.8%). The largest single position, BRK-B, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AMZN) accounted for 79.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $27.4M
Top Position Liquidated / Trimmed
PGR
前期市值: $300.6K
In Q1 2026, Bradyco, Inc. made 17 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.