Michael Brady & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Michael Brady & Co., Llc disclosed 58 stock positions valued at approximately $113.33M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP CORE EQUITY ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $113.33M
Holdings by Sector
Michael Brady & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 14.43% | 346,498 | -22,878 | -6.19% | $16,354,764 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 14.20% | 326,539 | -19,764 | -5.71% | $16,091,765 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 10.33% | 263,264 | -30,745 | -10.46% | $11,709,909 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 9.27% | 382,401 | +86,855 | +29.39% | $10,504,544 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 8.80% | 235,612 | -30,345 | -11.41% | $9,973,433 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 7.86% | 257,424 | -13,947 | -5.14% | $8,912,014 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 5.41% | 161,496 | -1,410 | -0.87% | $6,130,467 |
| APPLE INC | AAPL | Technology | 1.89% | 7,395 | -349 | -4.51% | $2,139,540 |
| ISHARES TR | IJR | Other | 1.84% | 14,027 | -50 | -0.36% | $2,080,436 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.38% | 70,228 | +48,141 | +217.96% | $1,565,378 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.35% | 55,951 | +39,313 | +236.28% | $1,529,141 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.31% | 45,150 | +3,046 | +7.23% | $1,488,617 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.17% | 1,350 | -90 | -6.25% | $1,320,345 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 3,382 | -99 | -2.84% | $1,262,110 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 3,692 | -200 | -5.14% | $1,208,556 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.99% | 1,196 | -200 | -14.33% | $1,118,841 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.88% | 37,943 | +37,943 | +100.00% | $993,348 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 0.86% | 25,915 | +2,661 | +11.44% | $970,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 2,628 | - | - | $939,169 |
| WASTE MGMT INC DEL | WM | Industrials | 0.82% | 4,148 | -285 | -6.43% | $924,549 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 3,484 | -30 | -0.85% | $876,687 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 4,178 | -415 | -9.04% | $835,992 |
| EATON CORP PLC | ETN | Other | 0.74% | 1,957 | -145 | -6.90% | $833,917 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 5,473 | +3,228 | +143.79% | $802,562 |
| CAPITAL GRP FIXED INCM ETF T | CGUI | Other | 0.63% | 28,409 | -2,760 | -8.85% | $718,184 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 1,590 | -150 | -8.62% | $668,754 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 2,440 | +400 | +19.61% | $619,586 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 2,125 | -180 | -7.81% | $578,000 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 4,500 | -505 | -10.09% | $509,672 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 3,751 | +276 | +7.94% | $507,885 |
Showing 30 of 58 holdings in the latest reporting period.