Michael Brady & Co., LLC

Q3 2026 13F-HR Holdings

Location
Westlake, OH
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$110,194
Net value change ($000)
-3,136 (-2.8%)
New positions
1
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 473 37.5%
AAPL 311 14.5%
EXXONMOBIL HOLDINGS CORP 279 NEW
CGNG 158 16.3%
CGMM 134 9.0%
META 112 34.3%
NVDA 102 12.2%
ADP 37 14.9%
ABBV 34 3.9%
EMR 33 8.3%
Top Reduces (Value $000, Stocks/ETFs)
CGDV -613 -3.8%
CGGO -539 -5.4%
CGBL -487 -7.9%
CGGR -300 -1.8%
CGUI -267 -37.2%
CGMU -259 -2.5%
CARR -241 -100.0%
XOM -235 -100.0%
HON -208 -100.0%
HONEYWELL AEROSPACE INC -205 -100.0%
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