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Michael Brady & Co., LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2095497
Institutional-grade research for retail investors

Sector Allocation

  • Other79.6%$87.7M
  • Technology7.3%$8.1M
  • Industrials4.6%$5.1M
  • Consumer Staples2.4%$2.7M
  • Healthcare2.1%$2.3M
  • Financials1.7%$1.9M
  • Consumer Discretionary1.1%$1.2M
  • Utilities0.8%$825,507
  • Energy0.3%$279,280
  • Real Estate0.2%$200,760

AUM History

13fpro.ai/research/fund/michael-brady-and-co-llc-2095497

Conviction and streaks

Stable · top 10 = 75.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.6% weight · held 4 quarters$Conviction hold14.1% weight · held 4 quarters$Conviction hold10.4% weight · held 4 quarters$Conviction hold9.3% weight · held 4 quarters$Conviction hold8.6% weight · held 4 quarters$Accumulating+45% shares · 3 quarters running$Accumulating+74% shares · 3 quarters running$Accumulating+544% shares · 3 quarters running$Accumulating+536% shares · 3 quarters running$Accumulating+113% shares · 3 quarters running$Trimming-8% shares · 3 quarters runningAAPL$AAPLTrimming-6% shares · 3 quarters runningJPM$JPMTrimming-9% shares · 3 quarters runningNVDA$NVDATrimming-11% shares · 3 quarters runningWM$WMTrimming-11% shares · 3 quarters running

Largest positions — Q3 2026

  • CAPITAL
    $16.1M
  • CAPITAL
    $15.5M
  • CAPITAL
    $11.5M
  • CAPITAL
    $10.2M
  • CAPITAL
    $9.4M
  • CAPITAL
    $8.9M
  • CAPITAL
    $5.6M
  • AAPLAAPL
    $2.5M
  • ISHARES
    $1.9M
  • MSFTMSFT
    $1.7M
  • CAPITAL
    $1.6M
  • CAPITAL
    $1.6M
  • CAPITAL
    $1.6M
  • PHPH
    $1.3M
  • JPMJPM
    $1.2M
  • CAPITAL
    $1.1M
  • COSTCOST
    $1.1M
  • CAPITAL
    $948K
  • NVDANVDA
    $938K
  • ABBVABBV
    $911K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/michael-brady-and-co-llc-2095497

Michael Brady & Co., LLC 13F holdings — Q3 2026

$110.2M portfolio (-2.8% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio

  • 1

    CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

    $16.1M

    14.6% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    $15.5M

    14.1% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

    $11.5M

    10.4% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    CAPITAL GRP FIXED INCM ETF T - MUN INM ETF

    $10.2M

    9.3% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT

    $9.4M

    8.6% of stocks

    +0.7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT

    $8.9M

    8.1% of stocks

    +0.9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    CAPITAL GROUP CORE BALANCED - SHS

    $5.6M

    5.1% of stocks

    -5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8AAPL

    Apple Inc.

    $AAPL

    $2.5M

    2.2% of stocks

    -0.5%This quarter-1.1%Since filed4+ qtrsHeld
    AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9

    ISHARES TR - CORE S&P SCP ETF

    $1.9M

    1.7% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10MSFT

    MICROSOFT CORP

    $MSFT

    $1.7M

    1.6% of stocks

    No changeThis quarter+1.5%Since filed4+ qtrsHeld
    AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial

All holdings — Michael Brady & Co., LLC (Q3 2026)

55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETFetf/fund$1.6M+16%
— CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund$1.6M+6%
— CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund$1.6M+6%
PH$PHParker-Hannifin Corp$1.3M—
JPM$JPMJPMORGAN CHASE & CO$1.2M-2%
— CAPITAL GROUP NEW GEOGRAPHY - SHS$1.1M+20%
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.1M-3%
— CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote$948K—
NVDA$NVDANVIDIA CORP$938K-2%
ABBV$ABBVAbbVie Inc.$911K—
GOOGL$GOOGLAlphabet Inc.$904K—
ETN$ETNEaton Corp plc$841K—
WM$WMWASTE MANAGEMENT INC$826K-2%
PG$PGPROCTER & GAMBLE Co$757K-5%
JNJ$JNJJOHNSON & JOHNSON$646K—

What changed in Q3 2026

Against the previous quarter's 13F: 0 new, 8 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (0)

No new positions this quarter.

Added to (8)

  • CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+3%

    now $10.2M

  • CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF+16%

    now $1.6M

  • CAPITAL GROUP NEW GEOGRAPHY - SHS+20%

    now $1.1M

  • CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+6%

    now $1.6M

  • CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+6%

    now $1.6M

  • CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+0.9%

    now $8.9M

+2 more in the Excel export

Trimmed (19)

  • CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-3%

    now $15.5M

  • CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-2%

    now $16.1M

  • CAPITAL GROUP CORE BALANCED - SHS-5%

    now $5.6M

  • CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF-37%

    now $451K

  • CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT-2%

    now $11.5M

  • DHR$DHRDANAHER CORP /DE/-12%

    now $443K · held 4+ qtrs

+13 more in the Excel export

Sold out (3)

  • CARR$CARRCARRIER GLOBAL Corpwas $241K

    held 2 qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $208K

    held 1 qtr

  • HONA$HONAHoneywell Aerospace Inc.was $205K

    held 1 qtr

Firm AUM (Form ADV): $248.6M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Michael Brady & Co., LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Michael Brady's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

76%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Michael Brady & Co., LLC disclosed 55 positions worth $110.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 3 and a full exit from $CARR. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Michael Brady & Co., LLC’s Form 13F-HR filing with the SEC under CIK 2095497.

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AI-Powered Hedge Fund Analysis: Michael Brady & Co., LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Michael Brady & Co., LLC (SEC CIK: 2095497), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Michael Brady & Co., LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.