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Michael Brady & Co

Latest statistics and disclosures from Michael Brady & Co's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002095497

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Positions held by Michael Brady & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Michael Brady & Co

Michael Brady & Co holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR)	16.4	$16M	370k	44.47	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	14.9	$15M	342k	43.64	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	11.7	$12M	291k	40.23	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	9.0	$9.0M	261k	34.65	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	7.8	$7.8M	266k	29.55	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	7.5	$7.5M	273k	27.38	View chart
Capital Group Core Balanced SHS (CGBL)	5.2	$5.2M	148k	35.33	View chart
Apple (AAPL)	2.1	$2.1M	7.8k	271.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$1.7M	14k	120.18	View chart
Microsoft Corporation (MSFT)	1.7	$1.7M	3.4k	483.83	View chart
JPMorgan Chase & Co. (JPM)	1.3	$1.3M	4.0k	322.23	View chart
Parker-Hannifin Corporation (PH)	1.3	$1.3M	1.4k	878.89	View chart
Costco Wholesale Corporation (COST)	1.2	$1.2M	1.4k	862.35	View chart
Waste Management (WM)	1.0	$996k	4.5k	219.72	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.9	$870k	30k	28.84	View chart
NVIDIA Corporation (NVDA)	0.9	$863k	4.6k	186.50	View chart
Tesla Motors (TSLA)	0.8	$832k	1.9k	449.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$817k	2.6k	313.00	View chart
Abbvie (ABBV)	0.8	$803k	3.5k	228.48	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	0.7	$687k	27k	25.31	View chart
Eaton Corp SHS (ETN)	0.7	$669k	2.1k	318.47	View chart
Wal-Mart Stores (WMT)	0.6	$558k	5.0k	111.41	View chart
Union Pacific Corporation (UNP)	0.5	$551k	2.4k	231.32	View chart
Danaher Corporation (DHR)	0.5	$537k	2.3k	228.92	View chart
Meta Platforms Cl A (META)	0.5	$525k	795.00	660.09	View chart
Pepsi (PEP)	0.5	$499k	3.5k	143.52	View chart
American Express Company (AXP)	0.5	$494k	1.3k	369.95	View chart
Raytheon Technologies Corp (RTX)	0.5	$479k	2.6k	183.40	View chart
Capital Group New Geography SHS (CGNG)	0.5	$465k	15k	31.93	View chart
Ge Aerospace Com New (GE)	0.5	$458k	1.5k	308.03	View chart
TJX Companies (TJX)	0.4	$438k	2.9k	153.61	View chart
Broadcom (AVGO)	0.4	$431k	1.2k	346.10	View chart
Abbott Laboratories (ABT)	0.4	$431k	3.4k	125.29	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$424k	5.5k	77.53	View chart
Trane Technologies SHS (TT)	0.4	$416k	1.1k	389.20	View chart
Johnson & Johnson (JNJ)	0.4	$411k	2.0k	206.91	View chart
Honeywell International (HON)	0.4	$372k	1.9k	195.20	View chart
McDonald's Corporation (MCD)	0.4	$369k	1.2k	305.70	View chart
Automatic Data Processing (ADP)	0.3	$333k	1.3k	257.07	View chart
Procter & Gamble Company (PG)	0.3	$312k	2.2k	143.31	View chart
General Dynamics Corporation (GD)	0.3	$311k	925.00	336.66	View chart
Emerson Electric (EMR)	0.3	$289k	2.2k	132.73	View chart
L3harris Technologies (LHX)	0.3	$284k	968.00	293.57	View chart
Visa Com Cl A (V)	0.3	$271k	773.00	350.79	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$261k	2.1k	123.26	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$261k	12k	22.64	View chart
Caterpillar (CAT)	0.3	$258k	450.00	572.87	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$257k	9.3k	27.62	View chart
Ge Vernova (GEV)	0.2	$243k	371.00	653.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$231k	1.5k	154.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$216k	1.0k	212.07	View chart
CSX Corporation (CSX)	0.2	$214k	5.9k	36.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$210k	3.2k	65.99	View chart

Past Filings by Michael Brady & Co

SEC 13F filings are viewable for Michael Brady & Co going back to 2025

Michael Brady & Co 2025 Q4 filed Jan. 27, 2026

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