Michael Brady & Co., LLC — 13F Holdings & Portfolio
CIK 2095497 · latest 13F-HR filed 2026-08-14
Michael Brady & Co., LLC manages $113.3M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGGR (14.43%), CGDV (14.20%), CGUS (10.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 30, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 102
WESTLAKE, OH 44145
$113.3M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-14
+5 / −1 / ↑30 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$2.5M +30.9%
- CAPITAL GROUP GROWTH ETF$1.5M +10.2%
- CAPITAL GROUP DIVIDEND VALUE$1.4M +9.2%
- CAPITAL GROUP GBL GROWTH EQT$1.1M +12.4%
- CAPITAL GRP FIXED INCM ETF T$1.1M +237.5%
Top Trims
- COSTCO WHOLESALE CORPORATION-$272.2K -19.6%
- WALMART INC-$112.3K -18.1%
- WASTE MGMT INC DEL-$94.2K -9.2%
- MCDONALDS CORP-$88.4K -24.1%
- CAPITAL GRP FIXED INCM ETF T-$69.8K -8.9%
New Positions
- CAPITAL GRP FIXED INCM ETF T$993.3K
- ANALOG DEVICES INC$248.2K
- SIMON PPTY GROUP INC NEW$223.7K
- HONEYWELL INTL INC$208.0K
- HONEYWELL AEROSPACE INC$205.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $16.4M | 14.43% | 346,498 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $16.1M | 14.20% | 326,539 | SH |
| 3 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $11.7M | 10.33% | 263,264 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $10.5M | 9.27% | 382,401 | SH |
| 5 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $10.0M | 8.80% | 235,612 | SH |
| 6 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $8.9M | 7.86% | 257,424 | SH |
| 7 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $6.1M | 5.41% | 161,496 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.1M | 1.89% | 7,395 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $2.1M | 1.84% | 14,027 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.6M | 1.38% | 70,228 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.5M | 1.35% | 55,951 | SH |
| 12 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $1.5M | 1.31% | 45,150 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 1.17% | 1,350 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.11% | 3,382 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 1.07% | 3,692 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.99% | 1,196 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $993.3K | 0.88% | 37,943 | SH |
| 18 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $970.8K | 0.86% | 25,915 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $939.2K | 0.83% | 2,628 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $924.5K | 0.82% | 4,148 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $876.7K | 0.77% | 3,484 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $836.0K | 0.74% | 4,178 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $833.9K | 0.74% | 1,957 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $802.6K | 0.71% | 5,473 | SH |
| 25 | CAPITAL GRP FIXED INCM ETF T | CGUI | 14020Y888 | $718.2K | 0.63% | 28,409 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $668.8K | 0.59% | 1,590 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $619.6K | 0.55% | 2,440 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $578.0K | 0.51% | 2,125 | SH |
| 29 | WALMART INC | WMT | 931142103 | $509.7K | 0.45% | 4,500 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $507.9K | 0.45% | 3,751 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $486.2K | 0.43% | 1,301 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $460.9K | 0.41% | 1,220 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $455.4K | 0.40% | 2,400 | SH |
| 34 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $451.9K | 0.40% | 920 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $451.6K | 0.40% | 1,335 | SH |
| 36 | ISHARES TR | SCZ | 464288273 | $448.3K | 0.40% | 5,449 | SH |
| 37 | DANAHER CORP DEL | DHR | 235851102 | $432.4K | 0.38% | 2,270 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $431.8K | 0.38% | 2,850 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $404.7K | 0.36% | 380 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $397.7K | 0.35% | 2,778 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $381.8K | 0.34% | 325 | SH |
| 42 | GENERAL DYNAMICS CORP | GD | 369550108 | $327.7K | 0.29% | 925 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $326.7K | 0.29% | 580 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $291.4K | 0.26% | 2,119 | SH |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $281.3K | 0.25% | 968 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $279.3K | 0.25% | 3,078 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $279.0K | 0.25% | 1,032 | SH |
| 48 | VISA INC | V | 92826C839 | $265.6K | 0.23% | 774 | SH |
| 49 | ANALOG DEVICES INC | ADI | 032654105 | $248.2K | 0.22% | 625 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $247.7K | 0.22% | 1,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $113.3M | 58 | 0002085853-26-000996 |
| 2026-03-31 | 2026-04-16 | $99.5M | 54 | 0002085853-26-000386 |
| 2025-12-31 | 2026-01-27 | $100.2M | 53 | 0002085853-26-000112 |