StockDriftsStockDriftsTop 42 Bradley Mark J. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 5.57% | 12.0K | $5.6M | -37.16%(-7.08K) | — | 2023-06-30 | |
| AAPL | APPLE INC COM | 5.37% | 27.9K | $5.4M | -32.69%(-13.53K) | — | 2023-06-30 | |
| PG | PROCTER & GAMBLE CO COM | 4.13% | 27.4K | $4.2M | -29.12%(-11.27K) | — | 2023-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.11% | 12.2K | $4.1M | -34.34%(-6.37K) | — | 2023-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.02% | 10.3K | $4.1M | -34.89%(-5.53K) | — | 2023-06-30 | |
| DXCM | DEXCOM INC | 3.99% | 31.3K | $4.0M | -36.47%(-17.95K) | — | 2023-06-30 | |
| SYK | STRYKER CORP | 3.98% | 13.1K | $4.0M | -30.39%(-5.74K) | — | 2023-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 3.75% | 22.8K | $3.8M | -30.96%(-10.22K) | — | 2023-06-30 | |
| ROK | ROCKWELL AUTOMATION | 3.63% | 11.1K | $3.7M | -31.49%(-5.10K) | — | 2023-06-30 | |
| GOOG | ALPHABET INC C | 3.09% | 25.8K | $3.1M | -36.79%(-14.98K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Bradley Mark J. reports $100.73M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are LLY (5.6%), AAPL (5.4%) and PG (4.1%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bradley Mark J.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846333). View Bradley Mark J.’s 13F filings on SEC