Michael Brady & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.5M
Q ending 2026-03-31
Prior quarter
$100.2M
Q ending 2025-12-31
Change
-0.7% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Growth Etf | CGGR | Shares | $14.8M | 369K |
| Capital Group Dividend Value | CGDV | Shares | $14.7M | 346K |
| Capital Group Core Equity Et | CGUS | Shares | $11.3M | 294K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $8.9M | 266K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $8.0M | 296K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $8.0M | 271K |
| Capital Group Core Balanced | CGBL | Shares | $5.6M | 163K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.3M | 1K |
| Capital Group Equity Etf Tr | CGMM | Shares | $1.2M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Waste Mgmt Inc Del | WM | Shares | $1.0M | 4K |
| Nvidia Corporation | NVDA | Shares | $801K | 5K |
| Capital Grp Fixed Incm Etf T | CGUI | Shares | $788K | 31K |
| Abbvie Inc | ABBV | Shares | $764K | 4K |
| Alphabet Inc | GOOGL | Shares | $756K | 3K |
| Eaton Corp Plc | Shares | $752K | 2K | |
| Capital Group New Geography | CGNG | Shares | $734K | 23K |
| Tesla Inc | TSLA | Shares | $647K | 2K |
| Walmart Inc | WMT | Shares | $622K | 5K |
| Union Pac Corp | UNP | Shares | $559K | 2K |
| Pepsico Inc | PEP | Shares | $540K | 3K |
| Johnson & Johnson | JNJ | Shares | $499K | 2K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $493K | 22K |
| Rtx Corporation | RTX | Shares | $487K | 3K |
| Tjx Cos Inc New | TJX | Shares | $455K | 3K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $453K | 17K |
| Trane Technologies Plc | Shares | $446K | 1K | |
| Honeywell Intl Inc | HONGBP | Shares | $433K | 2K |
| Danaher Corp Del | DHR | Shares | $430K | 2K |
| Ishares Tr | SCZ | Shares | $427K | 5K |
| Ge Aerospace | GE | Shares | $422K | 1K |
| American Express Co | AXP | Shares | $404K | 1K |
| Broadcom Inc | AVGO | Shares | $385K | 1K |
| Mcdonalds Corp | MCD | Shares | $367K | 1K |
| Meta Platforms Inc | META | Shares | $360K | 630 |
| Abbott Laboratories | ABT | Shares | $344K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $334K | 968 |
| Procter & Gamble Co | PG | Shares | $324K | 2K |
| Ge Vernova Inc | GEV | Shares | $324K | 371 |
| General Dynamics Corp | GD | Shares | $317K | 925 |
| Emerson Elec Co | EMR | Shares | $285K | 2K |
| Caterpillar Inc | CAT | Shares | $283K | 400 |
| Exxon Mobil Corp | XOM | Shares | $266K | 2K |
| Automatic Data Processing In | ADP | Shares | $248K | 1K |
| Ishares Tr | IVW | Shares | $240K | 2K |
| Visa Inc | V | Shares | $234K | 773 |
| Csx Corp | CSX | Shares | $221K | 5K |
| Ishares Tr | IVE | Shares | $215K | 1K |
| Ishares Tr | IJH | Shares | $211K | 3K |
| Carrier Global Corporation | CARR | Shares | $208K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.