Michael Brady & Co., LLC

Est. AUM

$99.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$14.8M	369376	14.91%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$14.7M	346303	14.80%	SOLE
3	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$11.3M	294009	11.35%	SOLE
4	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.9M	265957	8.92%	SOLE
5	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.0M	295546	8.06%	SOLE
6	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$8.0M	271371	8.04%	SOLE
7	CAPITAL GROUP CORE BALANCED	SHS	$5.6M	162906	5.63%	SOLE
8	APPLE INC	COM	$2.0M	7744	1.97%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$1.8M	14077	1.76%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1396	1.40%	SOLE
11	PARKER-HANNIFIN CORP	COM	$1.3M	1440	1.29%	SOLE
12	MICROSOFT CORP	COM	$1.3M	3481	1.29%	SOLE
13	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$1.2M	42104	1.24%	SOLE
14	JPMORGAN CHASE & CO	COM	$1.1M	3892	1.15%	SOLE
15	WASTE MGMT INC DEL	COM	$1.0M	4433	1.02%	SOLE
16	NVIDIA CORPORATION	COM	$801K	4593	0.80%	SOLE
17	CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$788K	31169	0.79%	SOLE
18	ABBVIE INC	COM	$764K	3514	0.77%	SOLE
19	ALPHABET INC	CAP STK CL A	$756K	2628	0.76%	SOLE
20	EATON CORP PLC	SHS	$752K	2102	0.76%	SOLE
21	CAPITAL GROUP NEW GEOGRAPHY	SHS	$734K	23254	0.74%	SOLE
22	TESLA INC	COM	$647K	1740	0.65%	SOLE
23	WALMART INC	COM	$622K	5005	0.62%	SOLE
24	UNION PAC CORP	COM	$559K	2305	0.56%	SOLE
25	PEPSICO INC	COM	$540K	3475	0.54%	SOLE
26	JOHNSON & JOHNSON	COM	$499K	2040	0.50%	SOLE
27	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$493K	22087	0.50%	SOLE
28	RTX CORPORATION	COM	$487K	2525	0.49%	SOLE
29	TJX COS INC NEW	COM	$455K	2850	0.46%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$453K	16638	0.46%	SOLE
31	TRANE TECHNOLOGIES PLC	SHS	$446K	1070	0.45%	SOLE
32	HONEYWELL INTL INC	COM	$433K	1914	0.43%	SOLE
33	DANAHER CORP DEL	COM	$430K	2270	0.43%	SOLE
34	ISHARES TR	EAFE SML CP ETF	$427K	5449	0.43%	SOLE
35	GE AEROSPACE	COM NEW	$422K	1487	0.42%	SOLE
36	AMERICAN EXPRESS CO	COM	$404K	1335	0.41%	SOLE
37	BROADCOM INC	COM	$385K	1245	0.39%	SOLE
38	MCDONALDS CORP	COM	$367K	1182	0.37%	SOLE
39	META PLATFORMS INC	CL A	$360K	630	0.36%	SOLE
40	ABBOTT LABORATORIES	COM	$344K	3353	0.35%	SOLE
41	L3HARRIS TECHNOLOGIES INC	COM	$334K	968	0.34%	SOLE
42	GE VERNOVA INC	COM	$324K	371	0.33%	SOLE
43	PROCTER & GAMBLE CO	COM	$324K	2245	0.33%	SOLE
44	GENERAL DYNAMICS CORP	COM	$317K	925	0.32%	SOLE
45	EMERSON ELEC CO	COM	$285K	2178	0.29%	SOLE
46	CATERPILLAR INC	COM	$283K	400	0.28%	SOLE
47	EXXON MOBIL CORP	COM	$266K	1570	0.27%	SOLE
48	AUTOMATIC DATA PROCESSING IN	COM	$248K	1222	0.25%	SOLE
49	ISHARES TR	S&P 500 GRWT ETF	$240K	2119	0.24%	SOLE
50	VISA INC	COM CL A	$234K	773	0.24%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.