MB
Michael Brady & Co., LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Michael Brady & Co., LLCCIK: 0002095497
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$113.3M
Reporting period: 2026-06-30 · Number of holdings: 58
Michael Brady & Co., LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $113.3M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 31.9
- Portfolio Stability
- 15.52
- Momentum
- 100
- Sector conviction
- 59.08
- Diversification
- 100
- Sizing Uniformity
- 80.79
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 58 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 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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 CGMU
+29.4% $2.5M
Trim CGUS
-10.5% $414.1K
Add CGMS
+236.3% $1.1M
Add CGCP
+218.0% $1.1M
New buy CGCB
Trim CGDV
-5.7% $1.4M
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 | 14.43% | -0.48% | -6.19% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.20% | -0.60% | -5.71% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 10.33% | -1.02% | -10.46% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-Other | 9.27% | +1.21% | +29.39% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.80% | -0.12% | -11.41% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 7.86% | -0.18% | -5.14% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 5.41% | -0.22% | -0.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.08% | -4.51% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | +0.08% | -0.36% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.38% | +0.88% | +217.96% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.35% | +0.89% | +236.28% | |
| 12 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.31% | +0.07% | +7.23% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | -0.13% | -6.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.19% | -2.84% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.08% | -5.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.41% | -14.33% | |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 0.88% | +0.88% | NEW | |
| 18 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.86% | +0.12% | +11.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.07% | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.20% | -6.43% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | — | -0.85% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.06% | -9.04% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | -0.02% | -6.90% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.38% | +143.79% | |
| 25 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.63% | -0.16% | -8.86% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.06% | -8.62% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.05% | +19.61% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.05% | -7.81% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.17% | -10.09% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | +7.94% | |
| 31 | GE | General Electric | Stock-Industrials | 0.43% | +0.01% | -12.51% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | -2.01% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.09% | -4.95% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | -0.05% | -14.02% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.03% | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.05% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.08% | -5.00% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | +0.06% | +27.55% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.01% | -12.40% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | -0.03% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | -7.94% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | — | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.25% | -0.09% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.10% | -8.20% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.12% | -12.69% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +0.13% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.03% | -9.41% |
1–50 of 58
* 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 Q3 2026
+1.8%
Performance Last 4 Quarters
+7.8%
- Stdev
- +17.4%
- Beta
- +0.9
- Alpha
- -5.8%
- Max Drawdown
- -1.4%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.8
- Stutzer
- +0.3
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +11.32
- Information Ratio
- -1.71
- Tracking Error
- +4.8%
- Stdev Down
- +9.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.94
- Stdev Sectors
- +9.8%
- Skewness
- -0.15
- Kurtosis
- -0.69
- Upside Potential
- +3.49
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 2026-06-30: New buy: Cap Group Core Bond (CGCB); Sold out: Honeywell International Inc (HON); New buy: Analog Devices Inc (ADI); New buy: Simon Property Group Inc (SPG); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +1.2% | +29.39% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +0.9% | +236.28% | Add |
| 3 | CGCP | Cap Group Core Plus Income | +0.9% | +217.96% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.9% | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +143.79% | Add |
| 6 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 7 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | CGNG | Cap Group New Geography Eq | +0.1% | +11.44% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.36% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -5.00% | Trim |
| 13 | CGMM | Cap Group Small And Mid Cap | +0.1% | +7.23% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | +27.55% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +19.61% | Add |
| 17 | AVGO | Broadcom Inc | 0% | -2.01% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | -12.51% | Trim |
| 20 | GEV | GE Vernova Inc | 0% | -12.40% | Trim |
| 21 | ABBV | Abbvie Inc | — | -0.85% | Trim |
| 22 | CARR | Carrier Global CORP | — | -10.85% | Trim |
| 23 | V | Visa Inc-class A Shares | — | +0.13% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | — | -3.01% | Trim |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | CSX | Csx CORP | 0% | -8.27% | Trim |
| 27 | ETN | Eaton Corporation plc | 0% | -6.90% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 29 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 30 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | 0% | -9.41% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -7.81% | Trim |
| 33 | TT | Trane Technologies plc | -0.1% | -14.02% | Trim |
| 34 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.1% | -9.04% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +9.30% | Add |
| 37 | TSLA | Tesla Inc | -0.1% | -8.62% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -7.94% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -4.51% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -5.14% | Trim |
| 41 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 42 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 43 | PEP | Pepsico Inc | -0.1% | +7.94% | Add |
| 44 | RTX | Rtx CORP | -0.1% | -4.95% | Trim |
| 45 | ABT | Abbott Laboratories | -0.1% | -8.20% | Trim |
| 46 | CGGO | Cap Group Global Growth | -0.1% | -11.41% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.1% | -12.69% | Trim |
| 48 | PH | Parker Hannifin CORP | -0.1% | -6.25% | Trim |
| 49 | CGUI | Cap Group Ultra Short Income | -0.2% | -8.86% | Trim |
| 50 | WMT | Walmart Inc | -0.2% | -10.09% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $113.3M, spread across 58 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) — $16.4M (14.4%)
2. Cap Group Dividend Value (CGDV) — $16.1M (14.2%)
3. Cap Group Core Equity (CGUS) — $11.7M (10.3%)
4. Cap Group Municipal Income (CGMU) — $10.5M (9.3%)
5. Cap Group Global Growth (CGGO) — $10.0M (8.8%)
What changes did Michael Brady & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Michael Brady & Co., LLC made 50 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cap Group Core Bond (CGCB); Sold out: Honeywell International Inc (HON); New buy: Analog Devices Inc (ADI); New buy: Simon Property Group Inc (SPG); New buy:
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: 32.3%
• Information Technology: 22.9%
• Consumer Staples: 12.9%
• Health Care: 9.7%
• Financials: 8.5%
• Consumer Discretionary: 6.1%
Investment Profile
Michael Brady & Co., LLC returned an annualized 16.3% over the trailing 6 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.3% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its CGMU position over the past two quarters (+$3.0M, now $10.5M), while trimming MSFT over the same stretch (-$397.9K, still holding $1.3M).
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Developer Access
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