Michael Brady & Co., LLC
Net buyer this quarter
$113M
42
+$966K
10.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.14M | 1.89% | 0.00% | -4.5% | Q4 2025 |
 CGCP | $1.57M | 1.38% | Not reported | +218.0% | Q4 2025 |
 PH | $1.32M | 1.17% | 0.00% | -6.3% | Q4 2025 |
 MSFT | $1.26M | 1.11% | 0.00% | -2.8% | Q4 2025 |
 JPM | $1.21M | 1.07% | 0.00% | -5.1% | Q4 2025 |
 COST | $1.12M | 0.99% | 0.00% | -14.3% | Q4 2025 |
 GOOGL | $939K | 0.83% | 0.00% | Not reported | Q4 2025 |
 WM | $925K | 0.82% | 0.00% | -6.4% | Q4 2025 |
 ABBV | $877K | 0.77% | 0.00% | -0.9% | Q4 2025 |
 NVDA | $836K | 0.74% | 0.00% | -9.0% | Q4 2025 |
 ETN | $834K | 0.74% | 0.00% | -6.9% | Q4 2025 |
 PG | $803K | 0.71% | 0.00% | +143.8% | Q4 2025 |
 TSLA | $669K | 0.59% | 0.00% | -8.6% | Q4 2025 |
 JNJ | $620K | 0.55% | 0.00% | +19.6% | Q4 2025 |
 UNP | $578K | 0.51% | 0.00% | -7.8% | Q4 2025 |
 WMT | $510K | 0.45% | 0.00% | -10.1% | Q4 2025 |
 PEP | $508K | 0.45% | 0.00% | +7.9% | Q4 2025 |
 GE | $486K | 0.43% | 0.00% | -12.5% | Q4 2025 |
 AVGO | $461K | 0.41% | 0.00% | -2.0% | Q4 2025 |
 RTX | $455K | 0.40% | 0.00% | -5.0% | Q4 2025 |
 TT | $452K | 0.40% | 0.00% | -14.0% | Q4 2025 |
 AXP | $452K | 0.40% | 0.00% | Not reported | Q4 2025 |
 SCZ | $448K | 0.40% | Not reported | Not reported | Q4 2025 |
 DHR | $432K | 0.38% | 0.00% | Not reported | Q4 2025 |
 TJX | $432K | 0.38% | 0.00% | Not reported | Q4 2025 |
 CAT | $405K | 0.36% | 0.00% | -5.0% | Q4 2025 |
 EMR | $398K | 0.35% | 0.00% | +27.6% | Q4 2025 |
 GEV | $382K | 0.34% | 0.00% | -12.4% | Q4 2025 |
 GD | $328K | 0.29% | 0.00% | Not reported | Q4 2025 |
 META | $327K | 0.29% | Not reported | -7.9% | Q4 2025 |
 LHX | $281K | 0.25% | 0.00% | Not reported | Q4 2025 |
 ABT | $279K | 0.25% | 0.00% | -8.2% | Q4 2025 |
 MCD | $279K | 0.25% | 0.00% | -12.7% | Q4 2025 |
 V | $266K | 0.23% | 0.00% | +0.1% | Q4 2025 |
 ADI | $248K | 0.22% | 0.00% | New | Q2 2026 |
 ADP | $248K | 0.22% | 0.00% | -9.4% | Q4 2025 |
 CARR | $241K | 0.21% | 0.00% | -10.9% | Q1 2026 |
 XOM | $235K | 0.21% | 0.00% | +9.3% | Q1 2026 |
 CSX | $235K | 0.21% | 0.00% | -8.3% | Q4 2025 |
 SPG | $224K | 0.20% | 12.50% | New | Q2 2026 |
 HON | $208K | 0.18% | 0.00% | -2.9% | Q4 2025 |
 HONA | $205K | 0.18% | Not reported | -2.9% | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $1.97M | 1.97% | 0.00% | -1.1% | Q4 2025 |
| COST | $1.39M | 1.40% | 0.00% | Not reported | Q4 2025 |
| MSFT | $1.29M | 1.30% | 0.00% | +1.5% | Q4 2025 |
| PH | $1.29M | 1.29% | 0.00% | Not reported | Q4 2025 |
| JPM | $1.14M | 1.15% | 0.00% | -1.5% | Q4 2025 |
| WM | $1.02M | 1.02% | 0.00% | -2.2% | Q4 2025 |
| NVDA | $801K | 0.80% | 0.00% | -0.8% | Q4 2025 |
| ABBV | $764K | 0.77% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $756K | 0.76% | 0.00% | +0.7% | Q4 2025 |
| ETN | $752K | 0.76% | 0.00% | Not reported | Q4 2025 |
| TSLA | $647K | 0.65% | 0.00% | -6.0% | Q4 2025 |
| WMT | $622K | 0.62% | 0.00% | Not reported | Q4 2025 |
| UNP | $559K | 0.56% | 0.00% | -3.2% | Q4 2025 |
| PEP | $540K | 0.54% | 0.00% | Not reported | Q4 2025 |
| JNJ | $499K | 0.50% | 0.00% | +2.8% | Q4 2025 |
| CGCP | $493K | 0.50% | Not reported | +91.9% | Q4 2025 |
| RTX | $487K | 0.49% | 0.00% | -3.4% | Q4 2025 |
| TJX | $455K | 0.46% | 0.00% | Not reported | Q4 2025 |
| TT | $446K | 0.45% | 0.00% | Not reported | Q4 2025 |
| HON | $433K | 0.43% | 0.00% | +0.5% | Q4 2025 |
| DHR | $430K | 0.43% | 0.00% | -3.2% | Q4 2025 |
| SCZ | $427K | 0.43% | Not reported | -0.4% | Q4 2025 |
| GE | $422K | 0.42% | 0.00% | Not reported | Q4 2025 |
| AXP | $404K | 0.41% | 0.00% | Not reported | Q4 2025 |
| AVGO | $385K | 0.39% | 0.00% | Not reported | Q4 2025 |
| MCD | $367K | 0.37% | 0.00% | -2.1% | Q4 2025 |
| META | $360K | 0.36% | Not reported | -20.8% | Q4 2025 |
| ABT | $344K | 0.35% | 0.00% | -2.5% | Q4 2025 |
| LHX | $334K | 0.34% | 0.00% | Not reported | Q4 2025 |
| PG | $324K | 0.33% | 0.00% | +3.0% | Q4 2025 |
| GEV | $324K | 0.33% | 0.00% | Not reported | Q4 2025 |
| GD | $317K | 0.32% | 0.00% | Not reported | Q4 2025 |
| EMR | $285K | 0.29% | 0.00% | Not reported | Q4 2025 |
| CAT | $283K | 0.28% | 0.00% | -11.1% | Q4 2025 |
| XOM | $266K | 0.27% | 0.00% | New | Q1 2026 |
| ADP | $248K | 0.25% | 0.00% | -5.8% | Q4 2025 |
| V | $234K | 0.23% | 0.00% | Not reported | Q4 2025 |
| CSX | $221K | 0.22% | 0.00% | -8.9% | Q4 2025 |
| CARR | $208K | 0.21% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $2.13M | 2.12% | 0.00% | New | Q4 2025 |
| MSFT | $1.66M | 1.66% | 0.00% | New | Q4 2025 |
| JPM | $1.27M | 1.27% | 0.00% | New | Q4 2025 |
| PH | $1.27M | 1.26% | 0.00% | New | Q4 2025 |
| COST | $1.2M | 1.20% | 0.00% | New | Q4 2025 |
| WM | $996K | 0.99% | 0.00% | New | Q4 2025 |
| NVDA | $863K | 0.86% | 0.00% | New | Q4 2025 |
| TSLA | $832K | 0.83% | 0.00% | New | Q4 2025 |
| GOOGL | $817K | 0.82% | 0.00% | New | Q4 2025 |
| ABBV | $803K | 0.80% | 0.00% | New | Q4 2025 |
| ETN | $669K | 0.67% | 0.00% | New | Q4 2025 |
| WMT | $558K | 0.56% | 0.00% | New | Q4 2025 |
| UNP | $551K | 0.55% | 0.00% | New | Q4 2025 |
| DHR | $537K | 0.54% | 0.00% | New | Q4 2025 |
| META | $525K | 0.52% | Not reported | New | Q4 2025 |
| PEP | $499K | 0.50% | 0.00% | New | Q4 2025 |
| AXP | $494K | 0.49% | 0.00% | New | Q4 2025 |
| RTX | $479K | 0.48% | 0.00% | New | Q4 2025 |
| GE | $458K | 0.46% | 0.00% | New | Q4 2025 |
| TJX | $438K | 0.44% | 0.00% | New | Q4 2025 |
| AVGO | $431K | 0.43% | 0.00% | New | Q4 2025 |
| ABT | $431K | 0.43% | 0.00% | New | Q4 2025 |
| SCZ | $424K | 0.42% | Not reported | New | Q4 2025 |
| TT | $416K | 0.42% | 0.00% | New | Q4 2025 |
| JNJ | $411K | 0.41% | 0.00% | New | Q4 2025 |
| HON | $372K | 0.37% | 0.00% | New | Q4 2025 |
| MCD | $369K | 0.37% | 0.00% | New | Q4 2025 |
| ADP | $333K | 0.33% | 0.00% | New | Q4 2025 |
| PG | $312K | 0.31% | 0.00% | New | Q4 2025 |
| GD | $311K | 0.31% | 0.00% | New | Q4 2025 |
| EMR | $289K | 0.29% | 0.00% | New | Q4 2025 |
| LHX | $284K | 0.28% | 0.00% | New | Q4 2025 |
| V | $271K | 0.27% | 0.00% | New | Q4 2025 |
| CGCP | $261K | 0.26% | Not reported | New | Q4 2025 |
| CAT | $258K | 0.26% | 0.00% | New | Q4 2025 |
| GEV | $242K | 0.24% | 0.00% | New | Q4 2025 |
 BX | $231K | 0.23% | 0.00% | New | Q4 2025 |
| CSX | $214K | 0.21% | 0.00% | New | Q4 2025 |