Michael Brady & Co., LLC

CIK

2095497

Location

WESTLAKE, OH

Portfolio Value

Micro $4,688,553

Diversification

Diversified

Filing Date

Global Rank

#7,676 / 8,586 ▲ 72

Top Industry

Specialty Industrial Machinery 12.3%

3Y Alpha vs SPY

-32.2%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+1.8%

SPY

+11.2%

Annualised alpha

-32.0%

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
ADP	Automatic Data Processing Inc	−75	1,222	$248,285
DHR	Danaher Corp /De/	−75	2,270	$430,392
UNP	Union Pacific Corp	−75	2,305	$559,239
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

5 positions · $4,688,553 total · Technology only · 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%	41.92%
MSFT	Microsoft Corp Technology	Added	3,481	+50	$1,288,561	−22.3%	27.48%
NVDA	Nvidia Corp Technology	Reduced	4,593	-35	$801,019	−7.2%	17.08%
AVGO	Broadcom Inc. Technology	Held	1,245	0	$385,339	−10.6%	8.22%
ADP	Automatic Data Processing Inc Technology	Reduced	1,222	-75	$248,285	−25.6%	5.30%