Q1 2026 · 13F-HR
Michael Brady & Co., LLCholdings as filed
Filed 2026-04-16 · accession 0002085853-26-000386
$99.5M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $14.8M | 14.9% | 369,376 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.7M | 14.8% | 346,303 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.3M | 11.3% | 294,009 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.9M | 8.92% | 265,957 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.0M | 8.06% | 295,546 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.0M | 8.04% | 271,371 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.6M | 5.63% | 162,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.97% | 7,744 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.76% | 14,077 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.40% | 1,396 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.30% | 3,481 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 1.29% | 1,440 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.2M | 1.24% | 42,104 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.15% | 3,892 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 1.02% | 4,433 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $801,033 | 0.80% | 4,593 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $787,957 | 0.79% | 31,169 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $764,239 | 0.77% | 3,514 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $755,708 | 0.76% | 2,628 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $751,732 | 0.76% | 2,102 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $734,118 | 0.74% | 23,254 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,847 | 0.65% | 1,740 | Common | NONE |
| 931142103 | WMT | WALMART INC | $622,021 | 0.62% | 5,005 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $559,240 | 0.56% | 2,305 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $539,635 | 0.54% | 3,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $498,560 | 0.50% | 2,040 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $493,422 | 0.50% | 22,087 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $487,076 | 0.49% | 2,525 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $455,145 | 0.46% | 2,850 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $453,061 | 0.46% | 16,638 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $445,913 | 0.45% | 1,070 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $432,876 | 0.43% | 1,914 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $430,392 | 0.43% | 2,270 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $427,272 | 0.43% | 5,449 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $421,966 | 0.42% | 1,487 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,811 | 0.41% | 1,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $385,341 | 0.39% | 1,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $367,444 | 0.37% | 1,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $360,442 | 0.36% | 630 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $344,258 | 0.35% | 3,353 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $334,105 | 0.34% | 968 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $324,269 | 0.33% | 2,245 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $323,846 | 0.33% | 371 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317,480 | 0.32% | 925 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $285,382 | 0.29% | 2,178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,384 | 0.28% | 400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,367 | 0.27% | 1,570 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,123 | 0.25% | 1,222 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $239,680 | 0.24% | 2,119 | Common | NONE |
| 92826C839 | V | VISA INC | $233,685 | 0.23% | 773 | Common | NONE |
| 126408103 | CSX | CSX CORP | $220,890 | 0.22% | 5,381 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $214,950 | 0.22% | 1,018 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $210,761 | 0.21% | 3,121 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $207,509 | 0.21% | 3,685 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.