Michael Brady & Co
Latest statistics and disclosures from Michael Brady & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGGR, CGDV, CGUS, CGMU, CGGO, and represent 56.93% of Michael Brady & Co's stock portfolio.
- Added to shares of these 9 stocks: CGMU, XOM, CGMM, CGNG, CGMS, CGCP, CGXU, CGGO, META.
- Started 1 new stock position in XOM.
- Reduced shares in these 10 stocks: CGDV, CGGR, CGBL, CGUI, CARR, , HON, HONA, CGUS, DHR.
- Sold out of its positions in CARR, Exxon Mobil Corporation, HONA, HON.
- Michael Brady & Co was a net seller of stock by $-1.5M.
- Michael Brady & Co has $110M in assets under management (AUM), dropping by -2.77%.
- Central Index Key (CIK): 0002095497
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Portfolio Holdings for Michael Brady & Co
Michael Brady & Co holds 55 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 14.6 | $16M | -2% | 339k | 47.43 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 14.0 | $16M | -2% | 317k | 48.85 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 10.5 | $12M | 259k | 44.50 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 9.3 | $10M | +3% | 395k | 25.94 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 8.6 | $9.4M | 237k | 39.78 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 8.1 | $8.9M | 260k | 34.29 |
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| Capital Group Core Balanced SHS (CGBL) | 5.1 | $5.6M | -4% | 154k | 36.75 |
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| Apple (AAPL) | 2.2 | $2.5M | 7.4k | 332.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $1.9M | 14k | 136.05 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 3.4k | 513.13 |
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| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 1.5 | $1.6M | +16% | 52k | 30.96 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.4 | $1.6M | +5% | 74k | 21.17 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.4 | $1.6M | +5% | 59k | 26.23 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $1.3M | 1.4k | 955.34 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | -2% | 3.6k | 330.85 |
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| Capital Group New Geography SHS (CGNG) | 1.0 | $1.1M | +19% | 31k | 36.45 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | -3% | 1.2k | 910.36 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.9 | $948k | 38k | 24.98 |
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| NVIDIA Corporation (NVDA) | 0.9 | $938k | 4.1k | 228.38 |
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| Abbvie (ABBV) | 0.8 | $911k | 3.5k | 261.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $904k | 2.6k | 344.08 |
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| Eaton Corp SHS (ETN) | 0.8 | $841k | 2.0k | 429.71 |
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| Waste Management (WM) | 0.7 | $826k | -2% | 4.0k | 203.93 |
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| Procter & Gamble Company (PG) | 0.7 | $757k | -4% | 5.2k | 145.28 |
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| Johnson & Johnson (JNJ) | 0.6 | $646k | 2.4k | 264.70 |
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| Union Pacific Corporation (UNP) | 0.5 | $566k | -2% | 2.1k | 272.13 |
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| Tesla Motors (TSLA) | 0.5 | $564k | 1.6k | 354.81 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $460k | 5.4k | 84.42 |
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| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.4 | $451k | -36% | 18k | 25.19 |
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| Danaher Corporation (DHR) | 0.4 | $443k | -11% | 2.0k | 221.55 |
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| Wal-Mart Stores (WMT) | 0.4 | $442k | -5% | 4.3k | 103.92 |
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| Meta Platforms Cl A (META) | 0.4 | $439k | +4% | 605.00 | 725.18 |
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| Pepsi (PEP) | 0.4 | $431k | -9% | 3.4k | 126.72 |
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| Emerson Electric (EMR) | 0.4 | $431k | 2.8k | 155.11 |
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| Broadcom (AVGO) | 0.4 | $429k | 1.2k | 351.19 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $427k | -4% | 2.3k | 185.65 |
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| Trane Technologies SHS (TT) | 0.4 | $416k | 920.00 | 451.98 |
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| Ge Aerospace Com New (GE) | 0.4 | $406k | 1.3k | 312.29 |
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| American Express Company (AXP) | 0.4 | $406k | 1.3k | 304.10 |
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| TJX Companies (TJX) | 0.3 | $377k | 2.9k | 132.31 |
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| Ge Vernova (GEV) | 0.3 | $309k | 325.00 | 950.49 |
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| Caterpillar (CAT) | 0.3 | $308k | 380.00 | 810.79 |
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| General Dynamics Corporation (GD) | 0.3 | $307k | 925.00 | 331.83 |
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| Abbott Laboratories (ABT) | 0.3 | $303k | 3.1k | 98.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $301k | 2.1k | 142.26 |
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| Automatic Data Processing (ADP) | 0.3 | $286k | 1.1k | 257.87 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $279k | NEW | 1.7k | 162.75 |
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| Visa Com Cl A (V) | 0.3 | $276k | 768.00 | 359.41 |
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| Analog Devices (ADI) | 0.2 | $248k | 625.00 | 396.71 |
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| McDonald's Corporation (MCD) | 0.2 | $238k | 1.0k | 231.01 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $232k | 1.0k | 228.28 |
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| CSX Corporation (CSX) | 0.2 | $230k | 4.9k | 46.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $218k | 3.0k | 71.95 |
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| L3harris Technologies (LHX) | 0.2 | $215k | -6% | 908.00 | 236.78 |
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| Simon Property (SPG) | 0.2 | $201k | 1.0k | 200.76 |
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Past Filings by Michael Brady & Co
SEC 13F filings are viewable for Michael Brady & Co going back to 2025
- Michael Brady & Co 2026 Q3 filed Oct. 23, 2026
- Michael Brady & Co 2026 Q2 filed Aug. 14, 2026
- Michael Brady & Co 2026 Q1 filed April 16, 2026
- Michael Brady & Co 2025 Q4 filed Jan. 27, 2026