Michael Brady & Co., LLC
Michael Brady & Co., LLC reported 58 holdings worth US$113M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Michael Brady & Co., LLC reported 58 holdings worth US$113M as of Jun 30, 2026. Largest: Apple Inc, Parker-hannifin Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$113M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,395 | US$2.14M | 1.9% |
| Parker-hannifin Corporation | 1,350 | US$1.32M | 1.2% |
| Microsoft Corp. | 3,382 | US$1.26M | 1.1% |
| Jp Morgan Chase & Co. | 3,692 | US$1.21M | 1.1% |
| Costco Wholesale Corporation | 1,196 | US$1.12M | 0.99% |
| Alphabet Inc (google) Class C | 2,628 | US$939K | 0.83% |
| Waste Management, Inc. | 4,148 | US$925K | 0.82% |
| Abbvie Inc. | 3,484 | US$877K | 0.77% |
| Nvidia Corporation | 4,178 | US$836K | 0.74% |
| Procter & Gamble Company (the) | 5,473 | US$803K | 0.71% |
| Tesla, Inc. | 1,590 | US$669K | 0.59% |
| Johnson & Johnson | 2,440 | US$620K | 0.55% |
| Union Pacific Corporation | 2,125 | US$578K | 0.51% |
| Walmart Inc. | 4,500 | US$510K | 0.45% |
| Pepsico, Inc. | 3,751 | US$508K | 0.45% |
| Ge Aerospace | 1,301 | US$486K | 0.43% |
| Broadcom Inc. | 1,220 | US$461K | 0.41% |
| Rtx Corporation | 2,400 | US$455K | 0.40% |
| American Express Company | 1,335 | US$452K | 0.40% |
| Danaher Corporation | 2,270 | US$432K | 0.38% |
| Tjx Companies, Inc. (the) | 2,850 | US$432K | 0.38% |
| Caterpillar, Inc. | 380 | US$405K | 0.36% |
| Emerson Electric Company | 2,778 | US$398K | 0.35% |
| Ge Vernova Inc. | 325 | US$382K | 0.34% |
| General Dynamics Corporation | 925 | US$328K | 0.29% |
| Meta Platforms, Inc. | 580 | US$327K | 0.29% |
| L3harris Technologies, Inc. | 968 | US$281K | 0.25% |
| Abbott Laboratories | 3,078 | US$279K | 0.25% |
| Mcdonald's Corporation | 1,032 | US$279K | 0.25% |
| Visa Inc. | 774 | US$266K | 0.23% |
| Analog Devices, Inc. | 625 | US$248K | 0.22% |
| Automatic Data Processing, Inc. | 1,107 | US$248K | 0.22% |
| Carrier Global Corporation | 3,285 | US$241K | 0.21% |
| Exxon Mobil Corporation | 1,716 | US$235K | 0.21% |
| Csx Corporation | 4,936 | US$235K | 0.21% |
| Simon Property Group, Inc. | 1,000 | US$224K | 0.20% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related