Michael Brady & Co

Michael Brady & Co as of June 30, 2026

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 347k 47.20
Capital Group Dividend Value Shs Creat Unit (CGDV) 14.2 $16M 327k 49.28
Capital Group Core Equity Et Shs Creat Unit (CGUS) 10.3 $12M 263k 44.48
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 9.3 $11M 382k 27.47
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 8.8 $10M 236k 42.33
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 7.9 $8.9M 257k 34.62
Capital Group Core Balanced SHS (CGBL) 5.4 $6.1M 162k 37.96
Apple (AAPL) 1.9 $2.1M 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 70k 22.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.3 $1.5M 56k 27.33
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 1.3 $1.5M 45k 32.97
Parker-Hannifin Corporation (PH) 1.2 $1.3M 1.4k 978.03
Microsoft Corporation (MSFT) 1.1 $1.3M 3.4k 373.18
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 3.7k 327.34
Costco Wholesale Corporation (COST) 1.0 $1.1M 1.2k 935.49
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $993k 38k 26.18
Capital Group New Geography SHS (CGNG) 0.9 $971k 26k 37.46
Alphabet Cap Stk Cl A (GOOGL) 0.8 $939k 2.6k 357.37
Waste Management (WM) 0.8 $925k 4.1k 222.89
Abbvie (ABBV) 0.8 $877k 3.5k 251.63
NVIDIA Corporation (NVDA) 0.7 $836k 4.2k 200.09
Eaton Corp SHS (ETN) 0.7 $834k 2.0k 426.12
Procter & Gamble Company (PG) 0.7 $803k 5.5k 146.64
Capital Grp Fixed Incm Etf T Ultra Short Etf (CGUI) 0.6 $718k 28k 25.28
Tesla Motors (TSLA) 0.6 $669k 1.6k 420.60
Johnson & Johnson (JNJ) 0.5 $620k 2.4k 253.93
Union Pacific Corporation (UNP) 0.5 $578k 2.1k 272.00
Wal-Mart Stores (WMT) 0.4 $510k 4.5k 113.26
Pepsi (PEP) 0.4 $508k 3.8k 135.40
Ge Aerospace Com New (GE) 0.4 $486k 1.3k 373.73
Broadcom (AVGO) 0.4 $461k 1.2k 377.75
Raytheon Technologies Corp (RTX) 0.4 $455k 2.4k 189.73
Trane Technologies SHS (TT) 0.4 $452k 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 380.00 1064.90
Emerson Electric (EMR) 0.4 $398k 2.8k 143.16
Ge Vernova (GEV) 0.3 $382k 325.00 1174.86
General Dynamics Corporation (GD) 0.3 $328k 925.00 354.24
Meta Platforms Cl A (META) 0.3 $327k 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 3.1k 90.74
McDonald's Corporation (MCD) 0.2 $279k 1.0k 270.39
Visa Com Cl A (V) 0.2 $266k 774.00 343.17
Analog Devices (ADI) 0.2 $248k 625.00 397.17
Automatic Data Processing (ADP) 0.2 $248k 1.1k 223.79
Carrier Global Corporation (CARR) 0.2 $241k 3.3k 73.35
Exxon Mobil Corporation (XOM) 0.2 $235k 1.7k 136.72
CSX Corporation (CSX) 0.2 $235k 4.9k 47.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $233k 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 1.0k 223.65
Honeywell International (HON) 0.2 $208k 929.00 223.90
Honeywell Aerospace (HONA) 0.2 $205k 929.00 221.08