Michael Brady & Co., LLC
CIK 2095497 · View on SEC EDGAR ↗
- Portfolio value
- $113.3M
- Positions
- 58
- As of
- June 30, 2026
#8,147 of 9,443 by 13F value · top 86.3%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 75.41%
- Top 25 holdings weight
- 89.37%
- Positions above 1%
- 15
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.62% Est. buys $7,330,608 · sells $7,044,770
- New positions
- 5
- Increased
- 11
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.7%
Technology
4.4%
Healthcare
1.9%
Retail
1.8%
Financials
1.1%
Communication Services
1.1%
Consumer Discretionary
0.8%
Consumer products
0.7%
Financial Services
0.6%
Consumer Staples
0.4%
Energy
0.2%
Real Estate
0.2%
Other/Unmapped
80.0%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $16,354,764 | 14.43% | 346,498 | $1,509,499 | Down ×2 | ||
| CGDV | $16,091,765 | 14.20% | 326,539 | $1,360,082 | Down ×1 | ||
| CGUS | $11,709,909 | 10.33% | 263,264 | $414,146 | Down ×1 | ||
| CGMU | $10,504,544 | 9.27% | 382,401 | $2,480,475 | Up ×2 | ||
| CGGO | $9,973,433 | 8.80% | 235,612 | $1,098,471 | Down ×1 | ||
| CGXU | $8,912,014 | 7.86% | 257,424 | $909,291 | Down ×1 | ||
| CGBL | $6,130,467 | 5.41% | 161,496 | $524,808 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,139,540 | 1.89% | 7,395 | $174,431 | Down ×2 | ||
| IJR | $2,080,436 | 1.84% | 14,027 | $330,448 | Down ×2 | ||
| CGCP | $1,565,378 | 1.38% | 70,228 | $1,071,956 | Up ×2 | ||
| CGMS | $1,529,141 | 1.35% | 55,951 | $1,076,080 | Up ×2 | ||
| CGMM | $1,488,617 | 1.31% | 45,150 | $252,428 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,320,345 | 1.17% | 1,350 | $31,306 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,262,110 | 1.11% | 3,382 | $-27,003 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,208,556 | 1.07% | 3,692 | $63,637 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,118,841 | 0.99% | 1,196 | $-272,194 | Down ×1 | ||
| CGCB | $993,348 | 0.88% | 37,943 | Up ×1 | |||
| CGNG | $970,764 | 0.86% | 25,915 | $236,646 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $939,169 | 0.83% | 2,628 | $183,461 | |||
| WM Waste Management, Inc. Common Stock | $924,549 | 0.82% | 4,148 | $-94,158 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $876,687 | 0.77% | 3,484 | $112,448 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $835,992 | 0.74% | 4,178 | $34,959 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $833,917 | 0.74% | 1,957 | $82,185 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $802,562 | 0.71% | 5,473 | $478,293 | Up ×2 | ||
| CGUI | $718,184 | 0.63% | 28,409 | $-69,773 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $668,754 | 0.59% | 1,590 | $21,907 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $619,586 | 0.55% | 2,440 | $121,026 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $578,000 | 0.51% | 2,125 | $18,760 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $509,672 | 0.45% | 4,500 | $-112,349 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $507,885 | 0.45% | 3,751 | $-31,750 | Up ×1 | ||
| GE GE Aerospace Common Stock | $486,223 | 0.43% | 1,301 | $64,257 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $460,856 | 0.41% | 1,220 | $75,515 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $455,354 | 0.40% | 2,400 | $-31,722 | Down ×2 | ||
| TT Trane Technologies plc | $451,867 | 0.40% | 920 | $5,954 | Down ×1 | ||
| AXP American Express Company Common Stock | $451,564 | 0.40% | 1,335 | $47,753 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $448,306 | 0.40% | 5,449 | $21,034 | |||
| DHR Danaher Corporation Common Stock | $432,390 | 0.38% | 2,270 | $1,998 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $431,775 | 0.38% | 2,850 | $-23,370 | |||
| CAT Caterpillar, Inc. Common Stock | $404,662 | 0.36% | 380 | $121,278 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $397,692 | 0.35% | 2,778 | $112,310 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $381,830 | 0.34% | 325 | $57,984 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $327,671 | 0.29% | 925 | $10,191 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $326,709 | 0.29% | 580 | $-33,733 | Down ×2 | ||
| IVW | $291,425 | 0.26% | 2,119 | $51,745 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $281,291 | 0.25% | 968 | $-52,814 | |||
| ABT Abbott Laboratories Common Stock | $279,300 | 0.25% | 3,078 | $-64,958 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $279,039 | 0.25% | 1,032 | $-88,405 | Down ×2 | ||
| V Visa Inc. | $265,613 | 0.23% | 774 | $31,928 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $248,232 | 0.22% | 625 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $247,732 | 0.22% | 1,107 | $-391 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $240,961 | 0.21% | 3,285 | $33,452 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $234,611 | 0.21% | 1,716 | $-31,756 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $234,608 | 0.21% | 4,936 | $13,718 | Down ×2 | ||
| IJH | $233,413 | 0.21% | 3,027 | $22,652 | Down ×2 | ||
| IVE | $231,147 | 0.20% | 1,018 | $16,197 | |||
| SPG Simon Property Group, Inc. Common Stock | $223,650 | 0.20% | 1,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $208,003 | 0.18% | 929 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $205,383 | 0.18% | 929 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGMU | Bought more | +87K | +$2.5M |
| CGGR | Trimmed | -23K | +$1.5M |
| CGDV | Trimmed | -20K | +$1.4M |
| CGGO | Trimmed | -30K | +$1.1M |
| CGMS | Bought more | +39K | +$1.1M |
| CGCP | Bought more | +48K | +$1.1M |
| CGXU | Trimmed | -14K | +$909K |
| CGBL | Trimmed | -1K | +$525K |
| PG | Bought more | +3K | +$478K |
| CGUS | Trimmed | -31K | +$414K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.