Michael Brady & Co., LLC

CIK

2095497

Location

WESTLAKE, OH

Portfolio Value

Micro $21,616,216

Diversification

Diversified

Filing Date

Global Rank

#7,324 / 8,232 ▲ 194

Top Industry

Specialty Industrial Machinery 12.3%

3Y Alpha vs SPY

-26.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.2%

SPY

+9.1%

Annualised alpha

-26.7%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−0.5 pts

Top 5

32.7%

−1.1 pts

Top 10

51.7%

−1.6 pts

HHI

390

Diversified−19

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.1%	$7,378,999	15
Technology	21.7%	$4,688,553	5
Consumer Defensive	13.3%	$2,876,936	4
Healthcare	9.4%	$2,037,560	4
Financial Services	8.2%	$1,782,311	3
Consumer Cyclical	6.8%	$1,469,343	3
Communication Services	5.2%	$1,116,148	2
Energy	1.2%	$266,366	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+65	2,245	$324,267
JNJ	Johnson & Johnson	+55	2,040	$498,657
MSFT	Microsoft Corp	+50	3,481	$1,288,561
GOOGL	Alphabet Inc.	+18	2,628	$755,707
HON	Honeywell International Inc	+10	1,914	$432,621
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−525	5,381	$220,890
META	Meta Platforms, Inc.	−165	630	$360,441
TSLA	Tesla, Inc.	−110	1,740	$646,845
WM	Waste Management Inc	−100	4,433	$1,018,659
RTX	RTX Corp	−88	2,525	$487,072
ABT	Abbott Laboratories	−85	3,353	$344,252
AAPL	Apple Inc.	−85	7,744	$1,965,349
UNP	Union Pacific Corp	−75	2,305	$559,239
ADP	Automatic Data Processing Inc	−75	1,222	$248,285
DHR	Danaher Corp /De/	−75	2,270	$430,392
JPM	Jpmorgan Chase & Co	−60	3,892	$1,144,870
CAT	Caterpillar Inc	−50	400	$283,384
NVDA	Nvidia Corp	−35	4,593	$801,019
MCD	Mcdonalds Corp	−25	1,182	$367,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,570	$266,366
CARR	CARRIER GLOBAL Corp	3,685	$207,502
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BX	Blackstone Inc.	1,500	$231,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $21,616,216 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,744	-85	$1,965,349	−7.7%	9.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,396	0	$1,391,016	+15.5%	6.44%
PH	Parker-Hannifin Corp Industrials	Held	1,440	0	$1,289,145	+1.9%	5.96%
MSFT	Microsoft Corp Technology	Added	3,481	+50	$1,288,561	−22.3%	5.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,892	-60	$1,144,870	−10.1%	5.30%
WM	Waste Management Inc Industrials	Reduced	4,433	-100	$1,018,659	+2.3%	4.71%
NVDA	Nvidia Corp Technology	Reduced	4,593	-35	$801,019	−7.2%	3.71%
ABBV	AbbVie Inc. Healthcare	Held	3,514	0	$764,259	−4.8%	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	2,628	+18	$755,707	−7.5%	3.50%
ETN	Eaton Corp plc Industrials	Held	2,102	0	$751,822	+12.3%	3.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,740	-110	$646,845	−22.3%	2.99%
WMT	Walmart Inc. Consumer Defensive	Held	5,005	0	$622,021	+11.6%	2.88%
UNP	Union Pacific Corp Industrials	Reduced	2,305	-75	$559,239	+1.6%	2.59%
PEP	Pepsico Inc Consumer Defensive	Held	3,475	0	$539,632	+8.2%	2.50%
JNJ	Johnson & Johnson Healthcare	Added	2,040	+55	$498,657	+21.4%	2.31%
RTX	RTX Corp Industrials	Reduced	2,525	-88	$487,072	+1.6%	2.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,850	0	$455,145	+4.0%	2.11%
TT	Trane Technologies plc Industrials	Held	1,070	0	$445,911	+7.1%	2.06%
HON	Honeywell International Inc Industrials	Added	1,914	+10	$432,621	+16.5%	2.00%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,270	-75	$430,392	−19.8%	1.99%
GE	General Electric Co Industrials	Held	1,487	0	$421,965	−7.9%	1.95%
AXP	American Express Co Financial Services	Held	1,335	0	$403,810	−18.2%	1.87%
AVGO	Broadcom Inc. Technology	Held	1,245	0	$385,339	−10.6%	1.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,182	-25	$367,353	−0.4%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	630	-165	$360,441	−31.3%	1.67%
ABT	Abbott Laboratories Healthcare	Reduced	3,353	-85	$344,252	−20.1%	1.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	968	0	$334,105	+17.6%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,245	+65	$324,267	+3.8%	1.50%
GEV	GE Vernova Inc. Industrials	Held	371	0	$323,845	+33.6%	1.50%
GD	General Dynamics Corp Industrials	Held	925	0	$317,478	+1.9%	1.47%
EMR	Emerson Electric Co Industrials	Held	2,178	0	$285,361	−1.3%	1.32%
CAT	Caterpillar Inc Industrials	Reduced	400	-50	$283,384	+9.9%	1.31%
XOM	Exxon Mobil Corp Energy	NEW	1,570	NEW	$266,366	NEW	1.23%
ADP	Automatic Data Processing Inc Technology	Reduced	1,222	-75	$248,285	−25.6%	1.15%
V	Visa Inc. Financial Services	Held	773	0	$233,631	−13.8%	1.08%
CSX	Csx Corp Industrials	Reduced	5,381	-525	$220,890	+3.2%	1.02%
CARR	CARRIER GLOBAL Corp Industrials	NEW	3,685	NEW	$207,502	NEW	0.96%