Michael Brady & Co

Michael Brady & Co as of March 31, 2026

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 296k 27.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 8.0 $8.0M 271k 29.49
Capital Group Core Balanced SHS (CGBL) 5.6 $5.6M 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 42k 29.36
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 3.9k 294.17
Waste Management (WM) 1.0 $1.0M 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 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 23k 31.57
Tesla Motors (TSLA) 0.6 $647k 1.7k 371.75
Wal-Mart Stores (WMT) 0.6 $622k 5.0k 124.28
Union Pacific Corporation (UNP) 0.6 $559k 2.3k 242.62
Pepsi (PEP) 0.5 $540k 3.5k 155.29
Johnson & Johnson (JNJ) 0.5 $499k 2.0k 244.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $493k 22k 22.34
Raytheon Technologies Corp (RTX) 0.5 $487k 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 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 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 1.2k 310.87
Meta Platforms Cl A (META) 0.4 $360k 630.00 572.13
Abbott Laboratories (ABT) 0.3 $344k 3.4k 102.67
L3harris Technologies (LHX) 0.3 $334k 968.00 345.15
Procter & Gamble Company (PG) 0.3 $324k 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 400.00 708.46
Exxon Mobil Corporation (XOM) 0.3 $266k 1.6k 169.66
Automatic Data Processing (ADP) 0.2 $248k 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 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 3.7k 56.31