Michael Brady & Co., LLC

Q1 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$99,544
Net value change ($000)
-662 (-0.7%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 556 7.4%
CGBL 370 7.1%
CGMM 366 42.1%
CGNG 269 57.8%
XOM 266 NEW
CGCP 232 88.9%
CARR 208 NEW
CGMS 196 76.3%
COST 187 15.5%
CGXU 158 2.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,586 -9.7%
CGUS -412 -3.5%
MSFT -371 -22.3%
BX -231 -100.0%
TSLA -185 -22.2%
CGDV -175 -1.2%
META -165 -31.4%
AAPL -163 -7.7%
CGGO -163 -1.8%
JPM -128 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type