Michael Brady & Co., LLC reported 37 positions worth $22.52M for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 0 new positions, added to 1, trimmed 14 and exited 3. Its largest holding is Apple Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +25 | +4.3% | $18.13K | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -3,285 | -100.0% | $240.96K | Exited |
| HON Honeywell International Inc | -929 | -100.0% | $208.00K | Exited |
| HONA Honeywell Aerospace Inc. | -929 | -100.0% | $205.38K | Exited |
| DHR Danaher Corp | -272 | -12.0% | $60.26K | 1.97% |
| PEP Pepsico Inc | -350 | -9.3% | $44.35K | 1.91% |
| PG PROCTER & GAMBLE Co | -265 | -4.8% | $38.50K | 3.36% |
| COST Costco Wholesale Corp | -40 | -3.3% | $36.41K | 4.67% |
| WMT Walmart Inc. | -250 | -5.6% | $25.98K | 1.96% |
| JPM Jpmorgan Chase & Co | -75 | -2.0% | $24.81K | 5.31% |
| WM Waste Management Inc | -100 | -2.4% | $20.39K | 3.67% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,360 | $2.45M | 10.88% | -35 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,382 | $1.74M | 7.71% | 0 | 0.0% | Unchanged | 0% |
| 3 | PH Parker-Hannifin Corp | Industrials | 1,350 | $1.29M | 5.73% | 0 | 0.0% | Unchanged | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,617 | $1.20M | 5.31% | -75 | -2.0% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 1,156 | $1.05M | 4.67% | -40 | -3.3% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,108 | $938.21K | 4.17% | -70 | -1.7% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 3,484 | $911.35K | 4.05% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,628 | $904.24K | 4.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | ETN Eaton Corp plc | Industrials | 1,957 | $840.95K | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 10 | WM Waste Management Inc | Industrials | 4,048 | $825.51K | 3.67% | -100 | -2.4% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,208 | $756.62K | 3.36% | -265 | -4.8% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,440 | $645.86K | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 2,080 | $566.03K | 2.51% | -45 | -2.1% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,590 | $564.15K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 15 | DHR Danaher Corp | Healthcare | 1,998 | $442.66K | 1.97% | -272 | -12.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Michael Brady.
As of its Q3 2026 13F filing, Michael Brady & Co., LLC’s five largest positions were Apple Inc. (AAPL) at 10.9%, Microsoft Corp (MSFT) at 7.7%, Parker-Hannifin Corp (PH) at 5.7%, Jpmorgan Chase & Co (JPM) at 5.3%, Costco Wholesale Corp (COST) at 4.7% of the reported portfolio.
Michael Brady & Co., LLC reported a 13F portfolio worth $22.52M across 37 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($18.13K). It opened 0 new positions.
Its largest sales by value were CARRIER GLOBAL Corp ($240.96K), Honeywell International Inc ($208.00K), Honeywell Aerospace Inc. ($205.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Michael Brady & Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.