Institutional
Michael Brady & Co., LLC
CIK 0002095497
$99.5M
Reported AUM
54
Positions
Q1 2026
Period
2026-04-16
Filed
Editorial summary
Summary for Michael Brady & Co., LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $44.85 | 0.65% | 9.09% | 72.48% | $14.8M | 14.91% | — | HELD |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.54 | 0.63% | 24.31% | 103.36% | $14.7M | 14.80% | — | HELD |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $44.69 | 1.29% | 18.78% | 79.19% | $11.3M | 11.35% | — | HELD |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.50 | 0.05% | 25.21% | 70.11% | $8.9M | 8.92% | — | HELD |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.44% | 4.62% | 16.12% | $8.0M | 8.06% | — | HELD |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.47 | -0.53% | 33.38% | 51.39% | $8.0M | 8.04% | — | HELD |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | $37.23 | -0.05% | 13.72% | 60.70% | $5.6M | 5.63% | — | HELD |
| 8 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $2.0M | 1.97% | — | HELD |
| 9 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $1.7M | 1.76% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.4M | 1.40% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $1.3M | 1.30% | — | HELD |
| 12 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | 38.13% | 249.41% | $1.3M | 1.29% | — | HELD |
| 13 | CGMM | CAPITAL GROUP EQUITY ETF TR | $31.93 | -0.68% | 18.91% | 26.47% | $1.2M | 1.24% | — | HELD |
| 14 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.1M | 1.15% | — | HELD |
| 15 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | 0.57% | 57.93% | $1.0M | 1.02% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $801K | 0.80% | — | HELD |
| 17 | CGUI | CAPITAL GRP FIXED INCM ETF T | $25.28 | -0.26% | 3.58% | 9.37% | $788K | 0.79% | — | HELD |
| 18 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $764K | 0.77% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $756K | 0.76% | — | HELD |
| 20 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $752K | 0.76% | — | HELD |
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $35.67 | 0.03% | 26.76% | 45.56% | $734K | 0.74% | — | HELD |
| 22 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $647K | 0.65% | — | HELD |
| 23 | WMT | WALMART INC | $111.21 | 0.09% | 13.85% | 139.22% | $622K | 0.62% | — | HELD |
| 24 | UNP | UNION PAC CORP | $292.12 | 0.92% | 35.99% | 49.89% | $559K | 0.56% | — | HELD |
| 25 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $540K | 0.54% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $499K | 0.50% | — | HELD |
| 27 | CGCP | CAPITAL GRP FIXED INCM ETF T | $21.91 | -0.68% | 1.75% | 6.34% | $493K | 0.50% | — | HELD |
| 28 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $487K | 0.49% | — | HELD |
| 29 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $455K | 0.46% | — | HELD |
| 30 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.70% | 3.37% | 28.13% | $453K | 0.46% | — | HELD |
| 31 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $446K | 0.45% | — | HELD |
| 32 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $433K | 0.43% | — | HELD |
| 33 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $430K | 0.43% | — | HELD |
| 34 | SCZ | ISHARES TR | $83.90 | -0.56% | — | — | $427K | 0.43% | — | HELD |
| 35 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $422K | 0.42% | — | HELD |
| 36 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $404K | 0.41% | — | HELD |
| 37 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $385K | 0.39% | — | HELD |
| 38 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $367K | 0.37% | — | HELD |
| 39 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $360K | 0.36% | — | HELD |
| 40 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $344K | 0.35% | — | HELD |
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $334K | 0.34% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $324K | 0.33% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $324K | 0.33% | — | HELD |
| 44 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $317K | 0.32% | — | HELD |
| 45 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $285K | 0.29% | — | HELD |
| 46 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $283K | 0.28% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $266K | 0.27% | — | HELD |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $248K | 0.25% | — | HELD |
| 49 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $240K | 0.24% | — | HELD |
| 50 | V | VISA INC | $366.16 | -0.03% | — | — | $234K | 0.23% | — | HELD |
| 51 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $221K | 0.22% | — | HELD |
| 52 | IVE | ISHARES TR | $231.71 | -0.19% | — | — | $215K | 0.22% | — | HELD |
| 53 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $211K | 0.21% | — | HELD |
| 54 | CARR | CARRIER GLOBAL CORPORATION | $61.81 | 0.68% | — | — | $208K | 0.21% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.