Portfolio (Quarterly) Guide ↗

Michael Brady & Co., LLC

· CIK 0002095497

13F Portfolio $113M AUM 58 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 10 Added 32 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,914	$433K	0.43%	SOLD

Sector Allocation

Industrials 31.7%

Technology 21.8%

Consumer Defensive 13.0%

Healthcare 9.7%

Financial Services 8.5%

Consumer Cyclical 6.1%

Communication Services 5.6%

Utilities 1.7%

Energy 1.0%

Real Estate 1.0%