Michael Brady & Co., LLC
CIK 2095497 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $113.3M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#8.147 dari 9.443 berdasarkan nilai 13F · top 86.3%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,41%
- Bobot 25 kepemilikan teratas
- 89,37%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,62% Perkiraan pembelian $7.330.608 · penjualan $7.044.770
- Posisi baru
- 5
- Meningkat
- 11
- Menurun
- 33
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,0%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $16.354.764 | 14,43% | 346.498 | $1.509.499 | Turun ×2 | ||
| CGDV | $16.091.765 | 14,20% | 326.539 | $1.360.082 | Turun ×1 | ||
| CGUS | $11.709.909 | 10,33% | 263.264 | $414.146 | Turun ×1 | ||
| CGMU | $10.504.544 | 9,27% | 382.401 | $2.480.475 | Naik ×2 | ||
| CGGO | $9.973.433 | 8,80% | 235.612 | $1.098.471 | Turun ×1 | ||
| CGXU | $8.912.014 | 7,86% | 257.424 | $909.291 | Turun ×1 | ||
| CGBL | $6.130.467 | 5,41% | 161.496 | $524.808 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.139.540 | 1,89% | 7.395 | $174.431 | Turun ×2 | ||
| IJR | $2.080.436 | 1,84% | 14.027 | $330.448 | Turun ×2 | ||
| CGCP | $1.565.378 | 1,38% | 70.228 | $1.071.956 | Naik ×2 | ||
| CGMS | $1.529.141 | 1,35% | 55.951 | $1.076.080 | Naik ×2 | ||
| CGMM | $1.488.617 | 1,31% | 45.150 | $252.428 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.320.345 | 1,17% | 1.350 | $31.306 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.262.110 | 1,11% | 3.382 | $-27.003 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.208.556 | 1,07% | 3.692 | $63.637 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.118.841 | 0,99% | 1.196 | $-272.194 | Turun ×1 | ||
| CGCB | $993.348 | 0,88% | 37.943 | Naik ×1 | |||
| CGNG | $970.764 | 0,86% | 25.915 | $236.646 | Naik ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $876.687 | 0,77% | 3.484 | $112.448 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $835.992 | 0,74% | 4.178 | $34.959 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $833.917 | 0,74% | 1.957 | $82.185 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $802.562 | 0,71% | 5.473 | $478.293 | Naik ×2 | ||
| CGUI | $718.184 | 0,63% | 28.409 | $-69.773 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $668.754 | 0,59% | 1.590 | $21.907 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $619.586 | 0,55% | 2.440 | $121.026 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $578.000 | 0,51% | 2.125 | $18.760 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $509.672 | 0,45% | 4.500 | $-112.349 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $507.885 | 0,45% | 3.751 | $-31.750 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $486.223 | 0,43% | 1.301 | $64.257 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $460.856 | 0,41% | 1.220 | $75.515 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $455.354 | 0,40% | 2.400 | $-31.722 | Turun ×2 | ||
| TT Trane Technologies plc | $451.867 | 0,40% | 920 | $5.954 | Turun ×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 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $397.692 | 0,35% | 2.778 | $112.310 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $381.830 | 0,34% | 325 | $57.984 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $279.039 | 0,25% | 1.032 | $-88.405 | Turun ×2 | ||
| V Visa Inc. | $265.613 | 0,23% | 774 | $31.928 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $248.232 | 0,22% | 625 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $247.732 | 0,22% | 1.107 | $-391 | Turun ×2 | ||
| CARR Carrier Global Corporation Common Stock | $240.961 | 0,21% | 3.285 | $33.452 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $234.611 | 0,21% | 1.716 | $-31.756 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $234.608 | 0,21% | 4.936 | $13.718 | Turun ×2 | ||
| IJH | $233.413 | 0,21% | 3.027 | $22.652 | Turun ×2 | ||
| IVE | $231.147 | 0,20% | 1.018 | $16.197 | |||
| SPG Simon Property Group, Inc. Common Stock | $223.650 | 0,20% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $208.003 | 0,18% | 929 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $205.383 | 0,18% | 929 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGMU | Beli lebih banyak | +87K | +$2.5M |
| CGGR | Dipangkas | -23K | +$1.5M |
| CGDV | Dipangkas | -20K | +$1.4M |
| CGGO | Dipangkas | -30K | +$1.1M |
| CGMS | Beli lebih banyak | +39K | +$1.1M |
| CGCP | Beli lebih banyak | +48K | +$1.1M |
| CGXU | Dipangkas | -14K | +$909K |
| CGBL | Dipangkas | -1K | +$525K |
| PG | Beli lebih banyak | +3K | +$478K |
| CGUS | Dipangkas | -31K | +$414K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.