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, CGGO, CGMU, and represent 58.04% of Michael Brady & Co's stock portfolio.
- Added to shares of these 10 stocks: CGMU, CGBL, CGMM, CGNG, XOM, CGCP, CARR, CGDV, CGMS, CGXU.
- Started 2 new stock positions in XOM, CARR.
- Reduced shares in these 10 stocks: BX, META, TSLA, CAT, WM, AAPL, CSX, UNP, JPM, RTX.
- Sold out of its position in BX.
- Michael Brady & Co was a net buyer of stock by $2.9M.
- Michael Brady & Co has $100M in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0002095497
Tip: Access up to 7 years of quarterly data
Positions held by Michael Brady & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Michael Brady & Co
Michael Brady & Co holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 14.9 | $15M | 369k | 40.19 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 14.8 | $15M | 346k | 42.54 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 11.3 | $11M | 294k | 38.42 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 8.9 | $8.9M | 266k | 33.37 |
|
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 8.1 | $8.0M | +8% | 296k | 27.15 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 8.0 | $8.0M | +2% | 271k | 29.49 |
|
| Capital Group Core Balanced SHS (CGBL) | 5.6 | $5.6M | +9% | 163k | 34.41 |
|
| Apple (AAPL) | 2.0 | $2.0M | 7.7k | 253.76 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $1.7M | 14k | 124.32 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 1.4k | 996.44 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 3.5k | 370.33 |
|
|
| Parker-Hannifin Corporation (PH) | 1.3 | $1.3M | 1.4k | 895.17 |
|
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 1.2 | $1.2M | +39% | 42k | 29.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 3.9k | 294.17 |
|
|
| Waste Management (WM) | 1.0 | $1.0M | -2% | 4.4k | 229.80 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $801k | 4.6k | 174.40 |
|
|
| Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) | 0.8 | $788k | +14% | 31k | 25.28 |
|
| Abbvie (ABBV) | 0.8 | $764k | 3.5k | 217.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $756k | 2.6k | 287.56 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $752k | 2.1k | 357.63 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.7 | $734k | +59% | 23k | 31.57 |
|
| Tesla Motors (TSLA) | 0.6 | $647k | -5% | 1.7k | 371.75 |
|
| Wal-Mart Stores (WMT) | 0.6 | $622k | 5.0k | 124.28 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $559k | -3% | 2.3k | 242.62 |
|
| Pepsi (PEP) | 0.5 | $540k | 3.5k | 155.29 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $499k | +2% | 2.0k | 244.39 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.5 | $493k | +91% | 22k | 22.34 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $487k | -3% | 2.5k | 192.90 |
|
| TJX Companies (TJX) | 0.5 | $455k | 2.9k | 159.70 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.5 | $453k | +78% | 17k | 27.23 |
|
| Trane Technologies SHS (TT) | 0.4 | $446k | 1.1k | 416.74 |
|
|
| Honeywell International (HON) | 0.4 | $433k | 1.9k | 226.16 |
|
|
| Danaher Corporation (DHR) | 0.4 | $430k | -3% | 2.3k | 189.60 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $427k | 5.4k | 78.41 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $422k | 1.5k | 283.77 |
|
|
| American Express Company (AXP) | 0.4 | $404k | 1.3k | 302.48 |
|
|
| Broadcom (AVGO) | 0.4 | $385k | 1.2k | 309.51 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $367k | -2% | 1.2k | 310.87 |
|
| Meta Platforms Cl A (META) | 0.4 | $360k | -20% | 630.00 | 572.13 |
|
| Abbott Laboratories (ABT) | 0.3 | $344k | -2% | 3.4k | 102.67 |
|
| L3harris Technologies (LHX) | 0.3 | $334k | 968.00 | 345.15 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $324k | +2% | 2.2k | 144.44 |
|
| Ge Vernova (GEV) | 0.3 | $324k | 371.00 | 872.90 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $318k | 925.00 | 343.22 |
|
|
| Emerson Electric (EMR) | 0.3 | $285k | 2.2k | 131.03 |
|
|
| Caterpillar (CAT) | 0.3 | $283k | -11% | 400.00 | 708.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $266k | NEW | 1.6k | 169.66 |
|
| Automatic Data Processing (ADP) | 0.2 | $248k | -5% | 1.2k | 203.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $240k | 2.1k | 113.11 |
|
|
| Visa Com Cl A (V) | 0.2 | $234k | 773.00 | 302.31 |
|
|
| CSX Corporation (CSX) | 0.2 | $221k | -8% | 5.4k | 41.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $215k | 1.0k | 211.15 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $211k | 3.1k | 67.53 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $208k | NEW | 3.7k | 56.31 |
|
Past Filings by Michael Brady & Co
SEC 13F filings are viewable for Michael Brady & Co going back to 2025
- Michael Brady & Co 2026 Q1 filed April 16, 2026
- Michael Brady & Co 2025 Q4 filed Jan. 27, 2026