Fund Universe

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☆Bradyco, Inc.

CIK 0002055007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
87
Positions
33
Turnover
0.36
Top-10 wt
72%
Herfindahl
0.077
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP HOLD — 16.5% +5.4% 14.4 38,531 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 14.8% +6.1% 12.9 54,198 -10 5 —
☆AAPL funds › APPLE INC HOLD — 8.4% +3.4% 7.4 25,429 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 7.0% +2.0% 6.1 6,564 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 6.1% +2.8% 5.3 25,328 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 4.6% +1.5% 4.0 2,036 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 4.1% +1.6% 3.6 11,007 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 3.9% +0.6% 3.4 24,761 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 3.4% +1.2% 3.0 11,798 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 2.9% +1.0% 2.5 17,143 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 2.8% +0.7% 2.4 25,120 -2,100 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.7% +1.7% 2.3 6,874 -1,264 5 —
☆V funds › VISA INC HOLD — 2.4% +1.0% 2.1 5,990 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 2.0% +0.5% 1.8 13,103 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 2.0% +0.8% 1.7 5,074 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.5% +0.4% 1.3 2,972 -818 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% +0.2% 1.2 2,209 -530 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.3% +0.5% 1.2 5,750 +0 5 —
☆IVV funds › ISHARES TR HOLD — 1.2% +0.5% 1.0 1,379 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.2% +0.4% 1.0 5,956 -1,612 5 —
☆KO funds › COCA COLA CO HOLD — 1.1% +0.4% 0.9 11,615 +0 5 —
☆LIN funds › LINDE PLC HOLD — 1.1% +0.4% 0.9 1,778 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 1.0% +0.4% 0.9 5,841 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.0% +0.6% 0.9 2,099 +0 5 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.9% +0.2% 0.8 4,864 +0 5 —
☆DEO funds › DIAGEO PLC TRIM — 0.9% +0.3% 0.7 9,240 -850 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.8% +0.3% 0.7 7,825 +0 5 —
☆ECL funds › ECOLAB INC TRIM — 0.8% +0.1% 0.7 2,415 -675 5 —
☆LOW funds › LOWES COS INC HOLD — 0.6% +0.2% 0.5 2,344 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.6% +0.2% 0.5 5,200 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.5% +0.2% 0.5 5,630 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.4% +0.1% 0.3 3,160 -950 5 —
☆MTB funds › M & T BK CORP HOLD — 0.3% +0.1% 0.3 1,175 +0 5 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -7.6% 0.0 0 -34,359 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -21.2% 0.0 0 -57,127 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -3.9% 0.0 0 -7 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -4,455 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -2.9% 0.0 0 -12,830 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 87 33 0.36 72% 0.077 0.075 — in
2026Q1 129 38 0.36 72% 0.084 0.108 — in
2025Q4 81 35 0.07 67% 0.064 0.397 — in
2025Q3 88 35 0.39 69% 0.070 0.046 — in
2025Q2 132 50 0.00 67% 0.074 0.648 — entered
2025Q1 132 49 0.00 67% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status