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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

CGGR$14.8MCGDV$14.7MCGUS$11.3MCGGO$8.9MCGMU$8.0MCGXU$8.0MCGBL$5.6MAAPLOther$20.5MML

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1CGGRCAPITAL GROUP GROWTH ETF$44.850.65%9.09%72.48%$14.8M14.91%HELD
2CGDVCAPITAL GROUP DIVIDEND VALUE$49.540.63%24.31%103.36%$14.7M14.80%HELD
3CGUSCAPITAL GROUP CORE EQUITY ET$44.691.29%18.78%79.19%$11.3M11.35%HELD
4CGGOCAPITAL GROUP GBL GROWTH EQT$39.500.05%25.21%70.11%$8.9M8.92%HELD
5CGMUCAPITAL GRP FIXED INCM ETF T$27.00-0.44%4.62%16.12%$8.0M8.06%HELD
6CGXUCAPITAL GROUP INTL FOCUS EQT$33.47-0.53%33.38%51.39%$8.0M8.04%HELD
7CGBLCAPITAL GROUP CORE BALANCED$37.23-0.05%13.72%60.70%$5.6M5.63%HELD
8AAPLAPPLE INC$310.42-6.90%53.24%108.42%$2.0M1.97%HELD
9IJRISHARES TR$145.46-0.03%35.90%40.20%$1.7M1.76%HELD
10COSTCOSTCO WHOLESALE CORPORATION$951.89-0.24%0.66%120.84%$1.4M1.40%HELD
11MSFTMICROSOFT CORP$465.003.08%-10.62%60.10%$1.3M1.30%HELD
12PHPARKER-HANNIFIN CORP$976.531.43%38.13%249.41%$1.3M1.29%HELD
13CGMMCAPITAL GROUP EQUITY ETF TR$31.93-0.68%18.91%26.47%$1.2M1.24%HELD
14JPMJPMORGAN CHASE & CO$351.860.29%23.57%148.58%$1.1M1.15%HELD
15WMWASTE MGMT INC DEL$226.540.09%0.57%57.93%$1.0M1.02%HELD
16NVDANVIDIA CORPORATION$201.193.15%12.42%774.16%$801K0.80%HELD
17CGUICAPITAL GRP FIXED INCM ETF T$25.28-0.26%3.58%9.37%$788K0.79%HELD
18ABBVABBVIE INC$250.88-2.54%32.88%150.27%$764K0.77%HELD
19GOOGLALPHABET INC$355.996.69%85.11%143.37%$756K0.76%HELD
20ETNEATON CORP PLC$415.697.44%2.65%147.72%$752K0.76%HELD
21CGNGCAPITAL GROUP NEW GEOGRAPHY$35.670.03%26.76%45.56%$734K0.74%HELD
22TSLATESLA INC$311.110.73%2.06%25.94%$647K0.65%HELD
23WMTWALMART INC$111.210.09%13.85%139.22%$622K0.62%HELD
24UNPUNION PAC CORP$292.120.92%35.99%49.89%$559K0.56%HELD
25PEPPEPSICO INC$139.56-0.46%4.65%5.03%$540K0.54%HELD
26JNJJOHNSON & JOHNSON$256.320.20%58.23%70.72%$499K0.50%HELD
27CGCPCAPITAL GRP FIXED INCM ETF T$21.91-0.68%1.75%6.34%$493K0.50%HELD
28RTXRTX CORPORATION$215.150.36%38.00%178.86%$487K0.49%HELD
29TJXTJX COS INC NEW$157.35-1.20%26.73%132.46%$455K0.46%HELD
30CGMSCAPITAL GRP FIXED INCM ETF T$27.00-0.70%3.37%28.13%$453K0.46%HELD
31TTTRANE TECHNOLOGIES PLC$455.073.36%$446K0.45%HELD
32HONHONEYWELL INTL INC$243.050.47%$433K0.43%HELD
33DHRDANAHER CORP DEL$195.07-0.56%$430K0.43%HELD
34SCZISHARES TR$83.90-0.56%$427K0.43%HELD
35GEGE AEROSPACE$360.331.49%$422K0.42%HELD
36AXPAMERICAN EXPRESS CO$336.25-0.38%$404K0.41%HELD
37AVGOBROADCOM INC$389.530.44%$385K0.39%HELD
38MCDMCDONALDS CORP$270.670.83%$367K0.37%HELD
39METAMETA PLATFORMS INC$556.343.21%$360K0.36%HELD
40ABTABBOTT LABORATORIES$105.740.12%$344K0.35%HELD
41LHXL3HARRIS TECHNOLOGIES INC$277.061.90%$334K0.34%HELD
42PGPROCTER & GAMBLE CO$144.520.39%$324K0.33%HELD
43GEVGE VERNOVA INC$990.110.83%$324K0.33%HELD
44GDGENERAL DYNAMICS CORP$383.390.31%$317K0.32%HELD
45EMREMERSON ELEC CO$149.820.79%$285K0.29%HELD
46CATCATERPILLAR INC$815.280.76%$283K0.28%HELD
47XOMEXXON MOBIL CORP$155.44-0.97%$266K0.27%HELD
48ADPAUTOMATIC DATA PROCESSING IN$266.460.98%$248K0.25%HELD
49IVWISHARES TR$135.211.41%$240K0.24%HELD
50VVISA INC$366.16-0.03%$234K0.23%HELD
51CSXCSX CORP$50.400.42%$221K0.22%HELD
52IVEISHARES TR$231.71-0.19%$215K0.22%HELD
53IJHISHARES TR$75.29-0.08%$211K0.21%HELD
54CARRCARRIER GLOBAL CORPORATION$61.810.68%$208K0.21%HELD

Source: SEC EDGAR · accession 0002085853-26-000386. 13F discloses long positions only — shorts, foreign equities, and options are excluded.