Michael Brady & Co., LLC

Q2 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$113,330
Net value change ($000)
+13,786 (13.8%)
New positions
4
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,481 30.9%
CGGR 1,510 10.2%
CGDV 1,360 9.2%
CGGO 1,098 12.4%
CGMS 1,076 237.5%
CGCP 1,072 217.4%
CGXU 909 11.4%
CGBL 524 9.3%
PG 479 147.8%
CGUS 414 3.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -433 -100.0%
COST -272 -19.6%
WMT -112 -18.0%
WM -94 -9.2%
MCD -88 -24.0%
CGUI -70 -8.9%
ABT -65 -18.9%
LHX -53 -15.9%
META -33 -9.2%
PEP -32 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type