Michael Brady & Co., LLC

CIK

2095497

Location

WESTLAKE, OH

Portfolio Value

Micro $94,239,515

Diversification

Diversified

Filing Date

Global Rank

#6,037 / 8,517 ▲ 516

Top Industry

Specialty Industrial Machinery 12.7%

3Y Alpha vs SPY

-7.6%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.5%

SPY

+13.9%

Annualised alpha

-7.6%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

−1.8 pts

Top 5

66.9%

−4.3 pts

Top 10

79.7%

−0.7 pts

HHI

1,015

Diversified−134

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.5%	$71,136,511	8
Industrials	8.2%	$7,732,397	16
Technology	5.5%	$5,194,344	6
Consumer Defensive	3.1%	$2,938,937	4
Healthcare	2.3%	$2,208,085	4
Financial Services	2.0%	$1,925,616	3
Consumer Cyclical	1.5%	$1,379,488	3
Communication Services	1.3%	$1,265,876	2
Energy	0.2%	$234,611	1
Real Estate	0.2%	$223,650	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+3,228	5,473	$802,560
CGNG	Capital Group New Geography Equity ETF	+2,661	25,915	$970,775
EMR	Emerson Electric Co	+600	2,778	$397,670
JNJ	Johnson & Johnson	+400	2,440	$619,686
PEP	Pepsico Inc	+276	3,751	$507,885
XOM	ExxonMobil Holdings Corp	+146	1,716	$234,611
V	Visa Inc.	+1	774	$265,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGUS	Capital Group Core Equity ETF	−30,745	263,264	$11,709,982
CGGO	Capital Group Global Growth Equity ETF	−30,345	235,612	$9,973,455
CGGR	Capital Group Growth ETF	−22,878	346,498	$16,354,705
CGDV	Capital Group Dividend Value ETF	−19,764	326,539	$16,091,841
CGBL	Capital Group Core Balanced ETF	−1,410	161,496	$6,130,388
HON	Honeywell International Inc	−985	929	$208,003
WMT	Walmart Inc.	−505	4,500	$509,670
CSX	Csx Corp	−445	4,936	$234,608
NVDA	Nvidia Corp	−415	4,178	$835,976
CARR	CARRIER GLOBAL Corp	−400	3,285	$240,954
AAPL	Apple Inc.	−349	7,395	$2,139,817
WM	Waste Management Inc	−285	4,148	$924,506
ABT	Abbott Laboratories	−275	3,078	$279,297
COST	Costco Wholesale Corp /New	−200	1,196	$1,118,822
JPM	Jpmorgan Chase & Co	−200	3,692	$1,208,502
GE	General Electric Co	−186	1,301	$486,222
UNP	Union Pacific Corp	−180	2,125	$578,000
TT	Trane Technologies plc	−150	920	$451,867
TSLA	Tesla, Inc.	−150	1,590	$668,754
MCD	Mcdonalds Corp	−150	1,032	$278,959
ETN	Eaton Corp plc	−145	1,957	$833,916
RTX	RTX Corp	−125	2,400	$455,352
ADP	Automatic Data Processing Inc	−115	1,107	$247,912
MSFT	Microsoft Corp	−99	3,382	$1,261,553
PH	Parker-Hannifin Corp	−90	1,350	$1,320,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	257,424	$8,912,018
CGCB	Capital Group Core Bond ETF	37,943	$993,347
ADI	Analog Devices Inc	625	$248,231
SPG	Simon Property Group Inc.	1,000	$223,650
HONA	Honeywell Aerospace Inc.	929	$205,383
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $94,239,515 total · filing declares 58 positions · $113,330,236 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Reduced	346,498	-22,878	$16,354,705	+10.2%	17.35%
CGDV	Capital Group Dividend Value ETF	Reduced	326,539	-19,764	$16,091,841	+9.2%	17.08%
CGUS	Capital Group Core Equity ETF	Reduced	263,264	-30,745	$11,709,982	+3.7%	12.43%
CGGO	Capital Group Global Growth Equity ETF	Reduced	235,612	-30,345	$9,973,455	+12.4%	10.58%
CGXU	Capital Group International Focus Equity ETF	NEW	257,424	NEW	$8,912,018	NEW	9.46%
CGBL	Capital Group Core Balanced ETF	Reduced	161,496	-1,410	$6,130,388	+9.4%	6.51%
AAPL	Apple Inc. Technology	Reduced	7,395	-349	$2,139,817	+8.9%	2.27%
PH	Parker-Hannifin Corp Industrials	Reduced	1,350	-90	$1,320,462	+2.4%	1.40%
MSFT	Microsoft Corp Technology	Reduced	3,382	-99	$1,261,553	−2.1%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,692	-200	$1,208,502	+5.6%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,196	-200	$1,118,822	−19.6%	1.19%
CGCB	Capital Group Core Bond ETF	NEW	37,943	NEW	$993,347	NEW	1.05%
CGNG	Capital Group New Geography Equity ETF	Added	25,915	+2,661	$970,775	+32.2%	1.03%
GOOGL	Alphabet Inc. Communication Services	Held	2,628	0	$939,168	+24.3%	1.00%
WM	Waste Management Inc Industrials	Reduced	4,148	-285	$924,506	−9.2%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	3,484	-30	$876,713	+14.7%	0.93%
NVDA	Nvidia Corp Technology	Reduced	4,178	-415	$835,976	+4.4%	0.89%
ETN	Eaton Corp plc Industrials	Reduced	1,957	-145	$833,916	+10.9%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,473	+3,228	$802,560	+147.5%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,590	-150	$668,754	+3.4%	0.71%
JNJ	Johnson & Johnson Healthcare	Added	2,440	+400	$619,686	+24.3%	0.66%
UNP	Union Pacific Corp Industrials	Reduced	2,125	-180	$578,000	+3.4%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,500	-505	$509,670	−18.1%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	3,751	+276	$507,885	−5.9%	0.54%
GE	General Electric Co Industrials	Reduced	1,301	-186	$486,222	+15.2%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	1,220	-25	$460,855	+19.6%	0.49%
RTX	RTX Corp Industrials	Reduced	2,400	-125	$455,352	−6.5%	0.48%
TT	Trane Technologies plc Industrials	Reduced	920	-150	$451,867	+1.3%	0.48%
AXP	American Express Co Financial Services	Held	1,335	0	$451,563	+11.8%	0.48%
DHR	Danaher Corp /De/ Healthcare	Held	2,270	0	$432,389	+0.5%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,850	0	$431,775	−5.1%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	380	-20	$404,662	+42.8%	0.43%
EMR	Emerson Electric Co Industrials	Added	2,778	+600	$397,670	+39.4%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	325	-46	$381,829	+17.9%	0.41%
GD	General Dynamics Corp Industrials	Held	925	0	$327,672	+3.2%	0.35%
META	Meta Platforms, Inc. Communication Services	Reduced	580	-50	$326,708	−9.4%	0.35%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	968	0	$281,291	−15.8%	0.30%
ABT	Abbott Laboratories Healthcare	Reduced	3,078	-275	$279,297	−18.9%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,032	-150	$278,959	−24.1%	0.30%
V	Visa Inc. Financial Services	Added	774	+1	$265,551	+13.7%	0.28%
ADI	Analog Devices Inc Technology	NEW	625	NEW	$248,231	NEW	0.26%
ADP	Automatic Data Processing Inc Technology	Reduced	1,107	-115	$247,912	−0.2%	0.26%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	3,285	-400	$240,954	+16.1%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	1,716	+146	$234,611	−11.9%	0.25%
CSX	Csx Corp Industrials	Reduced	4,936	-445	$234,608	+6.2%	0.25%
SPG	Simon Property Group Inc. Real Estate	NEW	1,000	NEW	$223,650	NEW	0.24%
HON	Honeywell International Inc Industrials	Reduced	929	-985	$208,003	−51.9%	0.22%
HONA	Honeywell Aerospace Inc. Industrials	NEW	929	NEW	$205,383	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.