Michael Brady & Co

Michael Brady & Co as of Dec. 31, 2025

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