Michael Brady & Co., LLC

CIK 2095497 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$113.3M
按 13F 价值排名第 8147（共 9443） · 前 86.3%
持仓
58
截至
2026年6月30日

投资组合价值同比（季度）：+13.8% 13F不披露现金

前十大持仓权重
75.41%
前二十五大持仓权重
89.37%
持仓高于 1%
15
有效持仓数量
12.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.62% 估计买入 $7330608 · 卖出 $7044770

新仓位
5
增加
11
减少
33
已结清
1
本页内容

行业细分

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%
其他/未映射
80.0%

完整投资组合 58 持仓

类型 连胜 8个季度趋势
CGGR $16354764 14.43% 346498 $1509499 下跌 ×2
CGDV $16091765 14.20% 326539 $1360082 下跌 ×1
CGUS $11709909 10.33% 263264 $414146 下跌 ×1
CGMU $10504544 9.27% 382401 $2480475 上涨 ×2
CGGO $9973433 8.80% 235612 $1098471 下跌 ×1
CGXU $8912014 7.86% 257424 $909291 下跌 ×1
CGBL $6130467 5.41% 161496 $524808 下跌 ×1
AAPL Apple Inc. - Common Stock $2139540 1.89% 7395 $174431 下跌 ×2
IJR $2080436 1.84% 14027 $330448 下跌 ×2
CGCP $1565378 1.38% 70228 $1071956 上涨 ×2
CGMS $1529141 1.35% 55951 $1076080 上涨 ×2
CGMM $1488617 1.31% 45150 $252428 上涨 ×2
PH Parker-Hannifin Corporation Common Stock $1320345 1.17% 1350 $31306 下跌 ×1
MSFT Microsoft Corporation - Common Stock $1262110 1.11% 3382 $-27003 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1208556 1.07% 3692 $63637 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1118841 0.99% 1196 $-272194 下跌 ×1
CGCB $993348 0.88% 37943 上涨 ×1
CGNG $970764 0.86% 25915 $236646 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $939169 0.83% 2628 $183461
WM Waste Management, Inc. Common Stock $924549 0.82% 4148 $-94158 下跌 ×2
ABBV AbbVie Inc. Common Stock $876687 0.77% 3484 $112448 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $835992 0.74% 4178 $34959 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $833917 0.74% 1957 $82185 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $802562 0.71% 5473 $478293 上涨 ×2
CGUI $718184 0.63% 28409 $-69773 下跌 ×1
TSLA Tesla, Inc. - Common Stock $668754 0.59% 1590 $21907 下跌 ×2
JNJ Johnson & Johnson Common Stock $619586 0.55% 2440 $121026 上涨 ×2
UNP Union Pacific Corporation Common Stock $578000 0.51% 2125 $18760 下跌 ×2
WMT Walmart Inc. - Common Stock $509672 0.45% 4500 $-112349 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $507885 0.45% 3751 $-31750 上涨 ×1
GE GE Aerospace Common Stock $486223 0.43% 1301 $64257 下跌 ×1
AVGO Broadcom Inc. - Common Stock $460856 0.41% 1220 $75515 下跌 ×1
RTX RTX Corporation Common Stock $455354 0.40% 2400 $-31722 下跌 ×2
TT Trane Technologies plc $451867 0.40% 920 $5954 下跌 ×1
AXP American Express Company Common Stock $451564 0.40% 1335 $47753
SCZ iShares MSCI EAFE Small-Cap ETF $448306 0.40% 5449 $21034
DHR Danaher Corporation Common Stock $432390 0.38% 2270 $1998
TJX TJX Companies, Inc. (The) Common Stock $431775 0.38% 2850 $-23370
CAT Caterpillar, Inc. Common Stock $404662 0.36% 380 $121278 下跌 ×2
EMR Emerson Electric Company Common Stock $397692 0.35% 2778 $112310 上涨 ×1
GEV GE Vernova Inc. Common Stock $381830 0.34% 325 $57984 下跌 ×1
GD General Dynamics Corporation Common Stock $327671 0.29% 925 $10191
META Meta Platforms, Inc. - Class A Common Stock $326709 0.29% 580 $-33733 下跌 ×2
IVW $291425 0.26% 2119 $51745
LHX L3Harris Technologies, Inc. Common Stock $281291 0.25% 968 $-52814
ABT Abbott Laboratories Common Stock $279300 0.25% 3078 $-64958 下跌 ×2
MCD McDonald's Corporation Common Stock $279039 0.25% 1032 $-88405 下跌 ×2
V Visa Inc. $265613 0.23% 774 $31928 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $248232 0.22% 625 上涨 ×1
ADP Automatic Data Processing, Inc. - Common Stock $247732 0.22% 1107 $-391 下跌 ×2
CARR Carrier Global Corporation Common Stock $240961 0.21% 3285 $33452 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $234611 0.21% 1716 $-31756 上涨 ×1
CSX CSX Corporation - Common Stock $234608 0.21% 4936 $13718 下跌 ×2
IJH $233413 0.21% 3027 $22652 下跌 ×2
IVE $231147 0.20% 1018 $16197
SPG Simon Property Group, Inc. Common Stock $223650 0.20% 1000 上涨 ×1
未知发行人 (CUSIP: 438516205) $208003 0.18% 929 上涨 ×1
未知发行人 (CUSIP: 43849R105) $205383 0.18% 929 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CGCB $993348 37943 0.88%
ADI $248232 625 0.22%
SPG $223650 1000 0.20%
未知发行人 (CUSIP: 438516205) $208003 929 0.18%
未知发行人 (CUSIP: 43849R105) $205383 929 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
CGMU 增持 +87K +$2.5M
CGGR 削减 -23K +$1.5M
CGDV 削减 -20K +$1.4M
CGGO 削减 -30K +$1.1M
CGMS 增持 +39K +$1.1M
CGCP 增持 +48K +$1.1M
CGXU 削减 -14K +$909K
CGBL 削减 -1K +$525K
PG 增持 +3K +$478K
CGUS 削减 -31K +$414K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 1914 $432876 -1.2%
BX 2026年3月31日 1500 $231210 24.5%