Michael Brady & Co., LLC
13F Reported Value
ⓘ$113.3M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Michael Brady & Co., LLC disclosed 58 positions worth $113.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from Michael Brady & Co., LLC’s Form 13F-HR filing with the SEC under CIK 2095497.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$16.4M346,498 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$16.1M326,539 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$11.7M263,264 shCAPITAL GRP FIXED INCM ETF T - MUN INM ETF
—Quality
$10.5M382,401 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$10.0M235,612 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$8.9M257,424 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$6.1M161,496 sh- 76.4
Quality
$2.1M7,395 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$2.1M14,027 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$1.6M70,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $16.4M | 346,498 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $16.1M | 326,539 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $11.7M | 263,264 |
| CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $10.5M | 382,401 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $10.0M | 235,612 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $8.9M | 257,424 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $6.1M | 161,496 |
 Apple Inc.$AAPL | 76.4 | $2.1M | 7,395 |
| ISHARES TR - CORE S&P SCP ETF | — | $2.1M | 14,027 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.6M | 70,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Michael Brady & Co., LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$90.2M
Technology
$8.9M
Industrials
$5.5M
Consumer Discretionary
$2.3M
Financials
$1.9M
Healthcare
$1.8M
Consumer Staples
$1.3M
Utilities
$924,549
Full Holdings — Michael Brady & Co., LLC (Q2 2026)
All 58 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 - SHS CREAT UNIT | $16.4M | 14.4% | -6% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $16.1M | 14.2% | -6% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $11.7M | 10.3% | -10% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $10.5M | 9.3% | +29% | — |
| 5 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $10.0M | 8.8% | -11% | — |
| 6 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $8.9M | 7.9% | -5% | — |
| 7 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.1M | 5.4% | -1% | — |
| 8 | $AAPL | Apple Inc. | $2.1M | 1.9% | -5% | 76.4 |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 1.8% | -0% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.6M | 1.4% | +218% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.5M | 1.4% | +236% | — |
| 12 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.5M | 1.3% | +7% | — |
| 13 |  $PH | Parker-Hannifin Corp | $1.3M | 1.2% | -6% | 65.8 |
| 14 |  $MSFT | MICROSOFT CORP | $1.3M | 1.1% | -3% | 79.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 1.1% | -5% | 70.7 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 1.0% | -14% | 66.2 |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $993,348 | 0.9% | NEW | — |
| 18 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $970,764 | 0.9% | +11% | — |
| 19 |  $GOOG | Alphabet Inc. | $939,169 | 0.8% | +0% | 78.2 |
| 20 |  $WM | WASTE MANAGEMENT INC | $924,549 | 0.8% | -6% | 67.6 |
| 21 |  $ABBV | AbbVie Inc. | $876,687 | 0.8% | -1% | 72.6 |
| 22 |  $NVDA | NVIDIA CORP | $835,992 | 0.7% | -9% | 85.9 |
| 23 |  $ETN | Eaton Corp plc | $833,917 | 0.7% | -7% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $802,562 | 0.7% | +144% | 64.6 |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $718,184 | 0.6% | -9% | — |
| 26 |  $TSLA | Tesla, Inc. | $668,754 | 0.6% | -9% | 53.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $619,586 | 0.6% | +20% | 69 |
| 28 |  $UNP | UNION PACIFIC CORP | $578,000 | 0.5% | -8% | 69.7 |
| 29 |  $WMT | Walmart Inc. | $509,672 | 0.5% | -10% | 60.2 |
| 30 |  $PEP | PEPSICO INC | $507,885 | 0.5% | +8% | 63.4 |
| 31 |  $GE | GENERAL ELECTRIC CO | $486,223 | 0.4% | -13% | 73.8 |
| 32 |  $AVGO | Broadcom Inc. | $460,856 | 0.4% | -2% | 84.5 |
| 33 |  $RTX | RTX Corp | $455,354 | 0.4% | -5% | 73.2 |
| 34 |  $TT | Trane Technologies plc | $451,867 | 0.4% | -14% | — |
| 35 |  $AXP | AMERICAN EXPRESS CO | $451,564 | 0.4% | +0% | 69.4 |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $448,306 | 0.4% | +0% | — |
| 37 |  $DHR | DANAHER CORP /DE/ | $432,390 | 0.4% | +0% | 64.8 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $431,775 | 0.4% | +0% | 68.7 |
| 39 |  $CAT | CATERPILLAR INC | $404,662 | 0.4% | -5% | 66.5 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $397,692 | 0.3% | +28% | 65.3 |
| 41 |  $GEV | GE Vernova Inc. | $381,830 | 0.3% | -12% | 81.1 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $327,671 | 0.3% | +0% | 68.7 |
| 43 |  $META | Meta Platforms, Inc. | $326,709 | 0.3% | -8% | 79.6 |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $291,425 | 0.3% | +0% | — |
| 45 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $281,291 | 0.3% | +0% | 64.4 |
| 46 |  $ABT | ABBOTT LABORATORIES | $279,300 | 0.3% | -8% | 65.5 |
| 47 |  $MCD | MCDONALDS CORP | $279,039 | 0.3% | -13% | 69 |
| 48 |  $V | VISA INC. | $265,613 | 0.2% | +0% | 82.9 |
| 49 |  $ADI | ANALOG DEVICES INC | $248,232 | 0.2% | NEW | 79.2 |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $247,732 | 0.2% | -9% | 69.8 |
| 51 |  $CARR | CARRIER GLOBAL Corp | $240,961 | 0.2% | -11% | 56.6 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $234,611 | 0.2% | +9% | 57.9 |
| 53 |  $CSX | CSX CORP | $234,608 | 0.2% | -8% | 65.2 |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $233,413 | 0.2% | -3% | — |
| 55 | — | ISHARES TR - S&P 500 VAL ETF | $231,147 | 0.2% | +0% | — |
| 56 |  $SPG | SIMON PROPERTY GROUP INC. | $223,650 | 0.2% | NEW | 76.7 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $208,003 | 0.2% | -51% | 65 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $205,383 | 0.2% | NEW | — |
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