Michael Brady & Co., LLC
13F Reported Value
ⓘ$99.5M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Michael Brady & Co., LLC disclosed 54 positions worth $99.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $XOM and a full exit from $BX. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from Michael Brady & Co., LLC’s Form 13F-HR filing with the SEC under CIK 2095497.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP GROWTH ETF
—Quality
$14.8M369,376 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$14.7M346,303 shCAPITAL GROUP CORE EQUITY ET
—Quality
$11.3M294,009 shCAPITAL GROUP GBL GROWTH EQT
—Quality
$8.9M265,957 shCAPITAL GRP FIXED INCM ETF T
—Quality
$8.0M295,546 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$8.0M271,371 shCAPITAL GROUP CORE BALANCED
—Quality
$5.6M162,906 sh- 76.1
Quality
$2.0M7,744 sh ISHARES TR
—Quality
$1.7M14,077 sh- 67.0
Quality
$1.4M1,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | — | $14.8M | 369,376 |
| CAPITAL GROUP DIVIDEND VALUE | — | $14.7M | 346,303 |
| CAPITAL GROUP CORE EQUITY ET | — | $11.3M | 294,009 |
| CAPITAL GROUP GBL GROWTH EQT | — | $8.9M | 265,957 |
| CAPITAL GRP FIXED INCM ETF T | — | $8.0M | 295,546 |
| CAPITAL GROUP INTL FOCUS EQT | — | $8.0M | 271,371 |
| CAPITAL GROUP CORE BALANCED | — | $5.6M | 162,906 |
 Apple Inc.$AAPL | 76.1 | $2.0M | 7,744 |
| ISHARES TR | — | $1.7M | 14,077 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $1.4M | 1,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Michael Brady & Co., LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$77.9M
Technology
$8.0M
Industrials
$5.2M
Consumer Discretionary
$2.8M
Financials
$1.8M
Healthcare
$1.6M
Utilities
$1.0M
Consumer Staples
$863,904
Full Holdings — Michael Brady & Co., LLC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP GROWTH ETF | $14.8M | 14.9% | -0% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE | $14.7M | 14.8% | +1% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET | $11.3M | 11.3% | +1% | — |
| 4 | — | CAPITAL GROUP GBL GROWTH EQT | $8.9M | 8.9% | +2% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T | $8.0M | 8.1% | +8% | — |
| 6 | — | CAPITAL GROUP INTL FOCUS EQT | $8.0M | 8.0% | +2% | — |
| 7 | — | CAPITAL GROUP CORE BALANCED | $5.6M | 5.6% | +10% | — |
| 8 | $AAPL | Apple Inc. | $2.0M | 2.0% | -1% | 76.1 |
| 9 | — | ISHARES TR | $1.7M | 1.8% | -0% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 1.4% | +0% | 67 |
| 11 |  $MSFT | MICROSOFT CORP | $1.3M | 1.3% | +1% | 83.7 |
| 12 |  $PH | Parker-Hannifin Corp | $1.3M | 1.3% | +0% | 73.8 |
| 13 | — | CAPITAL GROUP EQUITY ETF TR | $1.2M | 1.2% | +40% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 1.1% | -2% | 35.6 |
| 15 |  $WM | WASTE MANAGEMENT INC | $1.0M | 1.0% | -2% | 70.7 |
| 16 |  $NVDA | NVIDIA CORP | $801,033 | 0.8% | -1% | 90.2 |
| 17 | — | CAPITAL GRP FIXED INCM ETF T | $787,957 | 0.8% | +15% | — |
| 18 |  $ABBV | AbbVie Inc. | $764,239 | 0.8% | +0% | 59.3 |
| 19 |  $GOOG | Alphabet Inc. | $755,708 | 0.8% | +1% | 80.2 |
| 20 |  $ETN | Eaton Corp plc | $751,732 | 0.8% | +0% | — |
| 21 | — | CAPITAL GROUP NEW GEOGRAPHY | $734,118 | 0.7% | +60% | — |
| 22 |  $TSLA | Tesla, Inc. | $646,847 | 0.7% | -6% | 50.1 |
| 23 |  $WMT | Walmart Inc. | $622,021 | 0.6% | +0% | 63.2 |
| 24 |  $UNP | UNION PACIFIC CORP | $559,240 | 0.6% | -3% | 74 |
| 25 |  $PEP | PEPSICO INC | $539,635 | 0.5% | +0% | 62.7 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $498,560 | 0.5% | +3% | 72.8 |
| 27 | — | CAPITAL GRP FIXED INCM ETF T | $493,422 | 0.5% | +92% | — |
| 28 |  $RTX | RTX Corp | $487,076 | 0.5% | -3% | 70 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $455,145 | 0.5% | +0% | 70.7 |
| 30 | — | CAPITAL GRP FIXED INCM ETF T | $453,061 | 0.5% | +79% | — |
| 31 |  $TT | Trane Technologies plc | $445,913 | 0.5% | +0% | — |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $432,876 | 0.4% | +1% | 65.7 |
| 33 |  $DHR | DANAHER CORP /DE/ | $430,392 | 0.4% | -3% | 63.9 |
| 34 | — | ISHARES TR | $427,272 | 0.4% | -0% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $421,966 | 0.4% | +0% | 74.8 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $403,811 | 0.4% | +0% | 73.2 |
| 37 |  $AVGO | Broadcom Inc. | $385,341 | 0.4% | +0% | 86.4 |
| 38 |  $MCD | MCDONALDS CORP | $367,444 | 0.4% | -2% | 73.9 |
| 39 |  $META | Meta Platforms, Inc. | $360,442 | 0.4% | -21% | 80.9 |
| 40 |  $ABT | ABBOTT LABORATORIES | $344,258 | 0.3% | -2% | 67 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $334,105 | 0.3% | +0% | 66.5 |
| 42 |  $PG | PROCTER & GAMBLE Co | $324,269 | 0.3% | +3% | 72.9 |
| 43 |  $GEV | GE Vernova Inc. | $323,846 | 0.3% | +0% | 70.1 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $317,480 | 0.3% | +0% | 73 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $285,382 | 0.3% | +0% | 65.9 |
| 46 |  $CAT | CATERPILLAR INC | $283,384 | 0.3% | -11% | 67.8 |
| 47 |  $XOM | EXXON MOBIL CORP | $266,367 | 0.3% | NEW | 61.8 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $248,123 | 0.3% | -6% | 77.9 |
| 49 | — | ISHARES TR | $239,680 | 0.2% | +0% | — |
| 50 |  $V | VISA INC. | $233,685 | 0.2% | +0% | 83.5 |
| 51 |  $CSX | CSX CORP | $220,890 | 0.2% | -9% | 66.4 |
| 52 | — | ISHARES TR | $214,950 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $210,761 | 0.2% | -2% | — |
| 54 |  $CARR | CARRIER GLOBAL Corp | $207,509 | 0.2% | NEW | 61.5 |
Exited Positions (1)
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