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Bradyco, Inc. 13F Filings, Portfolio & Analysis

CIK: 0002055007
Cambridge 75 Cambridge Pkwy Unit E506
Zip Code: 02142
Latest Portfolio Value
$87.21 M
-32.44%
Total Holdings
33
-5
Latest Report Date
Q2 2026
Top 10 Concentration
71.74%

Bradyco, Inc. — Portfolio Overview & Company Profile

Bradyco, Inc. (CIK: 0002055007) is a financial institution headquartered at 75 Cambridge Pkwy, Unit E506, Cambridge, Massachusetts 02142. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $87.21 M, comprising 33 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 71.7%. Quarterly turnover: 44.4%. ▲ 0 new, +0 added, −9 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-32.44%
$87.21 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
38,531 $14.37 M 16.48%
54,198 $12.92 M 14.81% ▼ 10 Reduce 0.0%
25,429 $7.36 M 8.44%
6,564 $6.14 M 7.04%
25,328 $5.29 M 6.07%
2,036 $3.98 M 4.56%
11,007 $3.6 M 4.13%
24,761 $3.39 M 3.88%
11,798 $3 M 3.44%
17,143 $2.51 M 2.88%

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