Michael Brady & Co., LLC

CIK

2095497

Location

WESTLAKE, OH

Portfolio Value

Small $110,193,536

Diversification

Diversified

Filing Date

Global Rank

#8,111 / 8,816 ▼ 19 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 12.7%

Period ended 26 days ago

Filed Oct 23, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 67.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.6%

+0.1 pts

Top 5

61.0%

−0.2 pts

Top 10

80.9%

+0.2 pts

HHI

892

Diversified−2

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.6%	$87,671,536	18
Industrials	6.0%	$6,570,749	13
Technology	5.5%	$6,085,905	6
Consumer Defensive	2.4%	$2,681,605	4
Healthcare	2.1%	$2,302,617	4
Financial Services	1.7%	$1,878,550	3
Communication Services	1.2%	$1,342,975	2
Consumer Cyclical	1.1%	$1,179,560	3
Energy	0.3%	$279,279	1
Real Estate	0.2%	$200,760	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CGMU	Capital Group Municipal Income ETF	+12,606	395,007	$10,246,481
CGMM	Capital Group U.S. Small and Mid Cap ETF	+7,286	52,436	$1,623,418
CGNG	Capital Group New Geography Equity ETF	+5,056	30,971	$1,128,892
CGCP	Capital Group Core Plus Income ETF	+3,921	74,149	$1,569,734
CGMS	Capital Group U.S. Multi-Sector Income ETF	+3,265	59,216	$1,553,235
CGXU	Capital Group International Focus Equity ETF	+2,226	259,650	$8,903,398
CGGO	Capital Group Global Growth Equity ETF	+1,538	237,150	$9,433,827
META	Meta Platforms, Inc.	+25	605	$438,733
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CGUI	Capital Group Ultra Short Income ETF	−10,500	17,909	$451,127
CGDV	Capital Group Dividend Value ETF	−9,670	316,869	$15,479,050
CGGR	Capital Group Growth ETF	−7,990	338,508	$16,055,434
CGBL	Capital Group Core Balanced ETF	−7,947	153,549	$5,642,925
CGUS	Capital Group Core Equity ETF	−4,470	258,794	$11,516,333
PEP	Pepsico Inc	−350	3,401	$430,974
DHR	Danaher Corp	−272	1,998	$442,656
PG	PROCTER & GAMBLE Co	−265	5,208	$756,618
WMT	Walmart Inc.	−250	4,250	$441,660
WM	Waste Management Inc	−100	4,048	$825,468
RTX	RTX Corp	−100	2,300	$426,995
JPM	Jpmorgan Chase & Co	−75	3,617	$1,196,612
NVDA	Nvidia Corp	−70	4,108	$938,185
LHX	L3harris Technologies, Inc.	−60	908	$214,996
UNP	Union Pacific Corp	−45	2,080	$566,030
COST	Costco Wholesale Corp	−40	1,156	$1,052,353
AAPL	Apple Inc.	−35	7,360	$2,451,027
ABT	Abbott Laboratories	−16	3,062	$302,617
V	Visa Inc.	−6	768	$275,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	3,285	$240,954
HON	Honeywell International Inc	929	$208,003
HONA	Honeywell Aerospace Inc.	929	$205,383
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $110,193,536 total · filing declares 55 positions · $110,193,939 · as of Sep 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGGR	Capital Group Growth ETF	Reduced	338,508	-7,990	$16,055,434	−1.8%	14.57%
CGDV	Capital Group Dividend Value ETF	Reduced	316,869	-9,670	$15,479,050	−3.8%	14.05%
CGUS	Capital Group Core Equity ETF	Reduced	258,794	-4,470	$11,516,333	−1.7%	10.45%
CGMU	Capital Group Municipal Income ETF	Added	395,007	+12,606	$10,246,481	−2.5%	9.30%
CGGO	Capital Group Global Growth Equity ETF	Added	237,150	+1,538	$9,433,827	−5.4%	8.56%
CGXU	Capital Group International Focus Equity ETF	Added	259,650	+2,226	$8,903,398	−0.1%	8.08%
CGBL	Capital Group Core Balanced ETF	Reduced	153,549	-7,947	$5,642,925	−8.0%	5.12%
AAPL	Apple Inc. Technology	Reduced	7,360	-35	$2,451,027	+14.5%	2.22%
IJR	iShares Core S&P Small-Cap ETF	Held	14,027	0	$1,908,233	−8.3%	1.73%
MSFT	Microsoft Corp Technology	Held	3,382	0	$1,734,627	+37.5%	1.57%
CGMM	Capital Group U.S. Small and Mid Cap ETF	Added	52,436	+7,286	$1,623,418	+9.1%	1.47%
CGCP	Capital Group Core Plus Income ETF	Added	74,149	+3,921	$1,569,734	+0.3%	1.42%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	59,216	+3,265	$1,553,235	+1.6%	1.41%
PH	Parker-Hannifin Corp Industrials	Held	1,350	0	$1,289,817	−2.3%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,617	-75	$1,196,612	−1.0%	1.09%
CGNG	Capital Group New Geography Equity ETF	Added	30,971	+5,056	$1,128,892	+16.3%	1.02%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,156	-40	$1,052,353	−5.9%	0.96%
CGCB	Capital Group Fixed Income ETF Trust	Held	37,943	0	$947,816	−4.6%	0.86%
NVDA	Nvidia Corp Technology	Reduced	4,108	-70	$938,185	+12.2%	0.85%
ABBV	AbbVie Inc. Healthcare	Held	3,484	0	$911,379	+4.0%	0.83%
GOOGL	Alphabet Inc. Communication Services	Held	2,628	0	$904,242	−3.7%	0.82%
ETN	Eaton Corp plc Industrials	Held	1,957	0	$840,942	+0.8%	0.76%
WM	Waste Management Inc Industrials	Reduced	4,048	-100	$825,468	−10.7%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,208	-265	$756,618	−5.7%	0.69%
JNJ	Johnson & Johnson Healthcare	Held	2,440	0	$645,965	+4.2%	0.59%
UNP	Union Pacific Corp Industrials	Reduced	2,080	-45	$566,030	−2.1%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,590	0	$564,147	−15.6%	0.51%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	5,449	0	$460,004	+2.6%	0.42%
CGUI	Capital Group Ultra Short Income ETF	Reduced	17,909	-10,500	$451,127	−37.2%	0.41%
DHR	Danaher Corp Healthcare	Reduced	1,998	-272	$442,656	+2.4%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,250	-250	$441,660	−13.3%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	605	+25	$438,733	+34.3%	0.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,401	-350	$430,974	−15.1%	0.39%
EMR	Emerson Electric Co Industrials	Held	2,778	0	$430,867	+8.3%	0.39%
AVGO	Broadcom Inc. Technology	Held	1,220	0	$428,451	−7.0%	0.39%
RTX	RTX Corp Industrials	Reduced	2,300	-100	$426,995	−6.2%	0.39%
TT	Trane Technologies plc Industrials	Held	920	0	$415,821	−8.0%	0.38%
GE	General Electric Co Industrials	Held	1,301	0	$406,289	−16.4%	0.37%
AXP	American Express Co Financial Services	Held	1,335	0	$405,973	−10.1%	0.37%
TJX	Tjx Companies Inc Consumer Cyclical	Held	2,850	0	$377,083	−12.7%	0.34%
GEV	GE Vernova Inc. Industrials	Held	325	0	$308,909	−19.1%	0.28%
CAT	Caterpillar Inc Industrials	Held	380	0	$308,100	−23.9%	0.28%
GD	General Dynamics Corp Industrials	Held	925	0	$306,942	−6.3%	0.28%
ABT	Abbott Laboratories Healthcare	Reduced	3,062	-16	$302,617	+8.3%	0.27%
IVW	iShares S&P 500 Growth ETF	Held	2,119	0	$301,448	+3.4%	0.27%
ADP	Automatic Data Processing Inc Technology	Held	1,107	0	$285,672	+15.2%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Held	1,716	0	$279,279	+19.0%	0.25%
V	Visa Inc. Financial Services	Reduced	768	-6	$275,965	+3.9%	0.25%
ADI	Analog Devices Inc Technology	Held	625	0	$247,943	−0.1%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,032	0	$238,330	−14.6%	0.22%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.