Michael Brady & Co., LLC
Long book
$99.5M
Q1 2026
Positions
54
Top-10 weight
77%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsMichael Brady & Co., LLC is a wealth-management firm allocating client money, running a $99.5M US long book across 54 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP GROWTH EQUITY, CAP GROUP DIVIDEND VALUE, CAP GROUP CORE EQUITY, CAP GROUP GLOBAL GROWTH, CAP GROUP MUNICIPAL INCOME.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.4%
Q1 2026
+13.1%
Sector allocation
Technology 32%
Industrials 29%
Consumer discretionary 13%
Healthcare 7%
Financials 7%
Utilities 5%
Consumer staples 2%
Other 2%
Long book by quarter
What does Michael Brady own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.7K | $2.0M | 2.0% | -1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.3% | +1.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.4K | $1.3M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.1M | 1.2% | -1.5% |
| WM WASTE MANAGEMENT INC | Utilities | 4.4K | $1.0M | 1.0% | -2.2% |
| NVDA NVIDIA CORP | Technology | 4.6K | $801K | 0.8% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $764K | 0.8% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $756K | 0.8% | +0.7% |
| ETN EATON CORP PLC | Industrials | 2.1K | $752K | 0.8% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $647K | 0.6% | -5.9% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $622K | 0.6% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.3K | $559K | 0.6% | -3.2% |
| PEP PEPSICO INC | Consumer staples | 3.5K | $540K | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $499K | 0.5% | +2.8% |
| RTX RTX CORP | Industrials | 2.5K | $487K | 0.5% | -3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.9K | $455K | 0.5% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.1K | $446K | 0.4% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.9K | $433K | 0.4% | +0.5% |
| DHR DANAHER CORP | Technology | 2.3K | $430K | 0.4% | -3.2% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $422K | 0.4% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $404K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $385K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $367K | 0.4% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 630 | $360K | 0.4% | -20.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $344K | 0.3% | -2.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 968 | $334K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $324K | 0.3% | +3.0% |
| GEV GE VERNOVA INC | Industrials | 371 | $324K | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 925 | $317K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.2K | $285K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 400 | $283K | 0.3% | -11.1% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $266K | 0.3% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $248K | 0.2% | -5.8% |
| V VISA INC-CLASS A SHARES | Services media | 773 | $234K | 0.2% | Held |
| CSX CSX CORP | Industrials | 5.4K | $221K | 0.2% | -8.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 3.7K | $208K | 0.2% | New |