MB
Michael Brady & Co., LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Michael Brady & Co., LLCCIK: 0002095497
Diversified strategyMomentum followerLong-term holder
Total reported value
$110.2M
Reporting period: 2026-09-30 · Number of holdings: 55
Michael Brady & Co., LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $110.2M and a quarterly turnover rate of 6.0%.
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Personality snowflake
- Concentration
- 31.97
- Portfolio Stability
- 6.04
- Momentum
- 100
- Sector conviction
- 60.32
- Diversification
- 100
- Sizing Uniformity
- 81.4
Michael Brady & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
0.0% $473.3K
Add AAPL
-0.5% $311.2K
Trim CGBL
-4.9% -$487.5K
New buy 30233Q108
Trim CGGO
+0.7% -$539.6K
Trim CGUI
-37.0% -$267.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 14.57% | +0.14% | -2.31% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.05% | -0.15% | -2.96% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 10.45% | +0.12% | -1.70% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-Other | 9.30% | +0.03% | +3.30% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.56% | -0.24% | +0.65% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 8.08% | +0.22% | +0.86% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 5.12% | -0.29% | -4.92% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.33% | -0.47% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -0.11% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.46% | — | |
| 11 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.47% | +0.16% | +16.14% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.42% | +0.04% | +5.58% | |
| 13 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.41% | +0.06% | +5.84% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | +0.01% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.02% | -2.03% | |
| 16 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.02% | +0.16% | +19.51% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.03% | -3.34% | |
| 18 | CGCB | Cap Group Core Bond | ETF-Other | 0.86% | -0.02% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.11% | -1.68% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.06% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.01% | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.02% | — | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.75% | -0.07% | -2.41% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | -4.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.04% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -2.12% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.08% | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | +0.02% | — | |
| 29 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.41% | -0.22% | -36.96% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | +0.02% | -11.98% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | -5.56% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.11% | +4.31% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.06% | -9.33% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | +0.04% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.02% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.01% | -4.17% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.38% | -0.02% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.37% | -0.06% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.37% | -0.03% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.06% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | -0.08% | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.02% | -0.52% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | +0.04% | — | |
| 47 | ✓ | Stock-Other | 0.25% | +0.25% | NEW | ||
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.02% | -0.78% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.03% | — |
1–50 of 55
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
-0.9%
Performance Last 4 Quarters
+4.5%
- Stdev
- +15.2%
- Beta
- +0.91
- Alpha
- -9.2%
- Max Drawdown
- -2.6%
- Annualized Perf
- +6.8%
- Batting Avg vs S&P
- +12.5%
- Sortino
- +0.92
- Stutzer
- +0.16
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +2.62
- Information Ratio
- -2.65
- Tracking Error
- +4.1%
- Stdev Down
- +8.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.17
- Sharpe
- +0.5
- Stdev Sectors
- +9.8%
- Skewness
- +0.31
- Kurtosis
- -0.25
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Michael Brady & Co., LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Carrier Global CORP (CARR); Sold out: Exxon Mobil CORP (XOM); Sold out: ; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.3% | -0.47% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | CGXU | Cap Group Intl Focus | +0.2% | +0.86% | Add |
| 5 | CGNG | Cap Group New Geography Eq | +0.2% | +19.51% | Add |
| 6 | CGMM | Cap Group Small And Mid Cap | +0.2% | +16.14% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.1% | -2.31% | Trim |
| 8 | CGUS | Cap Group Core Equity | +0.1% | -1.70% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +4.31% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -1.68% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 12 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +5.84% | Add |
| 13 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 14 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | CGCP | Cap Group Core Plus Income | 0% | +5.58% | Add |
| 17 | CGMU | Cap Group Municipal Income | 0% | +3.30% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -0.52% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.03% | Trim |
| 20 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | -0.78% | Trim |
| 22 | DHR | Danaher CORP | 0% | -11.98% | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 25 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | — | -2.12% | Trim |
| 28 | CSX | Csx CORP | — | — | Unchanged |
| 29 | ADI | Analog Devices Inc | — | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | -4.17% | Trim |
| 32 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | -4.84% | Trim |
| 35 | CGCB | Cap Group Core Bond | 0% | — | Unchanged |
| 36 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 38 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | 0% | -3.34% | Trim |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 42 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 43 | WMT | Walmart Inc | -0.1% | -5.56% | Trim |
| 44 | LHX | L3harris Technologies Inc | -0.1% | -6.20% | Trim |
| 45 | GE | General Electric | -0.1% | — | Unchanged |
| 46 | PEP | Pepsico Inc | -0.1% | -9.33% | Trim |
| 47 | GEV | GE Vernova Inc | -0.1% | — | Unchanged |
| 48 | WM | Waste Management Inc | -0.1% | -2.41% | Trim |
| 49 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 50 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
1–50 of 59
Filing History
FAQ
What is Michael Brady & Co., LLC and what type of investor is it?
Michael Brady & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $110.2M, spread across 55 disclosed positions.
What are Michael Brady & Co., LLC's largest equity positions?
Based on the latest 13F filing, Michael Brady & Co., LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $16.1M (14.6%)
2. Cap Group Dividend Value (CGDV) — $15.5M (14.1%)
3. Cap Group Core Equity (CGUS) — $11.5M (10.4%)
4. Cap Group Municipal Income (CGMU) — $10.2M (9.3%)
5. Cap Group Global Growth (CGGO) — $9.4M (8.6%)
What changes did Michael Brady & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Michael Brady & Co., LLC made 32 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Carrier Global CORP (CARR); Sold out: Exxon Mobil CORP (XOM); Sold out: ; Sold out:
What sectors does Michael Brady & Co., LLC focus on?
Michael Brady & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.5%
• Information Technology: 27.4%
• Consumer Staples: 12.1%
• Health Care: 10.3%
• Financials: 8.4%
• Communication Services: 6.0%
Investment Profile
Michael Brady & Co., LLC returned an annualized 6.8% over the trailing 8 months — underperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 13% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CGMS position over the past two quarters (+$1.1M, now $1.6M), while trimming COST over the same stretch (-$338.7K, still holding $1.1M).
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