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 57.03% of Michael Brady & Co's stock portfolio.
- Added to shares of these 10 stocks: CGMU, CGMS, CGCP, CGCB, PG, ADI, SPG, HON, HONA, JNJ.
- Started 5 new stock positions in SPG, ADI, CGCB, HONA, HON.
- Reduced shares in these 10 stocks: CGUS, CGGO, CGGR, CGDV, CGXU, Honeywell International, COST, AAPL, PH, NVDA.
- Sold out of its position in Honeywell International.
- Michael Brady & Co was a net buyer of stock by $286k.
- Michael Brady & Co has $113M in assets under management (AUM), dropping by 13.85%.
- Central Index Key (CIK): 0002095497
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Portfolio Holdings for Michael Brady & Co
Michael Brady & Co holds 58 positions in its portfolio as reported in the June 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) | 14.4 | $16M | -6% | 347k | 47.20 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 14.2 | $16M | -5% | 327k | 49.28 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 10.3 | $12M | -10% | 263k | 44.48 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 9.3 | $11M | +29% | 382k | 27.47 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 8.8 | $10M | -11% | 236k | 42.33 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 7.9 | $8.9M | -5% | 257k | 34.62 |
|
| Capital Group Core Balanced SHS (CGBL) | 5.4 | $6.1M | 162k | 37.96 |
|
|
| Apple (AAPL) | 1.9 | $2.1M | -4% | 7.4k | 289.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.1M | 14k | 148.32 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.4 | $1.6M | +217% | 70k | 22.29 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.3 | $1.5M | +236% | 56k | 27.33 |
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 1.3 | $1.5M | +7% | 45k | 32.97 |
|
| Parker-Hannifin Corporation (PH) | 1.2 | $1.3M | -6% | 1.4k | 978.03 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | -2% | 3.4k | 373.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | -5% | 3.7k | 327.34 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | -14% | 1.2k | 935.49 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.9 | $993k | NEW | 38k | 26.18 |
|
| Capital Group New Geography SHS (CGNG) | 0.9 | $971k | +11% | 26k | 37.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $939k | 2.6k | 357.37 |
|
|
| Waste Management (WM) | 0.8 | $925k | -6% | 4.1k | 222.89 |
|
| Abbvie (ABBV) | 0.8 | $877k | 3.5k | 251.63 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $836k | -9% | 4.2k | 200.09 |
|
| Eaton Corp SHS (ETN) | 0.7 | $834k | -6% | 2.0k | 426.12 |
|
| Procter & Gamble Company (PG) | 0.7 | $803k | +143% | 5.5k | 146.64 |
|
| Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) | 0.6 | $718k | -8% | 28k | 25.28 |
|
| Tesla Motors (TSLA) | 0.6 | $669k | -8% | 1.6k | 420.60 |
|
| Johnson & Johnson (JNJ) | 0.5 | $620k | +19% | 2.4k | 253.93 |
|
| Union Pacific Corporation (UNP) | 0.5 | $578k | -7% | 2.1k | 272.00 |
|
| Wal-Mart Stores (WMT) | 0.4 | $510k | -10% | 4.5k | 113.26 |
|
| Pepsi (PEP) | 0.4 | $508k | +7% | 3.8k | 135.40 |
|
| Ge Aerospace Com New (GE) | 0.4 | $486k | -12% | 1.3k | 373.73 |
|
| Broadcom (AVGO) | 0.4 | $461k | -2% | 1.2k | 377.75 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $455k | -4% | 2.4k | 189.73 |
|
| Trane Technologies SHS (TT) | 0.4 | $452k | -14% | 920.00 | 491.16 |
|
| American Express Company (AXP) | 0.4 | $452k | 1.3k | 338.25 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $448k | 5.4k | 82.27 |
|
|
| Danaher Corporation (DHR) | 0.4 | $432k | 2.3k | 190.48 |
|
|
| TJX Companies (TJX) | 0.4 | $432k | 2.9k | 151.50 |
|
|
| Caterpillar (CAT) | 0.4 | $405k | -5% | 380.00 | 1064.90 |
|
| Emerson Electric (EMR) | 0.4 | $398k | +27% | 2.8k | 143.16 |
|
| Ge Vernova (GEV) | 0.3 | $382k | -12% | 325.00 | 1174.86 |
|
| General Dynamics Corporation (GD) | 0.3 | $328k | 925.00 | 354.24 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $327k | -7% | 580.00 | 563.29 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $291k | 2.1k | 137.53 |
|
|
| L3harris Technologies (LHX) | 0.2 | $281k | 968.00 | 290.59 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $279k | -8% | 3.1k | 90.74 |
|
| McDonald's Corporation (MCD) | 0.2 | $279k | -12% | 1.0k | 270.39 |
|
| Visa Com Cl A (V) | 0.2 | $266k | 774.00 | 343.17 |
|
|
| Analog Devices (ADI) | 0.2 | $248k | NEW | 625.00 | 397.17 |
|
| Automatic Data Processing (ADP) | 0.2 | $248k | -9% | 1.1k | 223.79 |
|
| Carrier Global Corporation (CARR) | 0.2 | $241k | -10% | 3.3k | 73.35 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | +9% | 1.7k | 136.72 |
|
| CSX Corporation (CSX) | 0.2 | $235k | -8% | 4.9k | 47.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $233k | -3% | 3.0k | 77.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $231k | 1.0k | 227.06 |
|
|
| Simon Property (SPG) | 0.2 | $224k | NEW | 1.0k | 223.65 |
|
| Honeywell International (HON) | 0.2 | $208k | NEW | 929.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $205k | NEW | 929.00 | 221.08 |
|
Past Filings by Michael Brady & Co
SEC 13F filings are viewable for Michael Brady & Co going back to 2025
- 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