Michael Brady & Co., LLC
- SEC CIK
- 0002095497
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 58
- +4 vs. Q1 2026
- Total value
- $113.33M
- +$13.79M (+13.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 346,498 | $16.35M | 14.43% | −22,878−6.2% | Reduced | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 326,539 | $16.09M | 14.20% | −19,764−5.7% | Reduced | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 263,264 | $11.71M | 10.33% | −30,745−10.5% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 382,401 | $10.5M | 9.27% | +86,855+29.4% | Added | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 235,612 | $9.97M | 8.80% | −30,345−11.4% | Reduced | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 257,424 | $8.91M | 7.86% | −13,947−5.1% | Reduced | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 161,496 | $6.13M | 5.41% | −1,410−0.9% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 7,395 | $2.14M | 1.89% | −349−4.5% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 14,027 | $2.08M | 1.84% | −50−0.4% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 70,228 | $1.57M | 1.38% | +48,141+218.0% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 55,951 | $1.53M | 1.35% | +39,313+236.3% | Added | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 45,150 | $1.49M | 1.31% | +3,046+7.2% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,350 | $1.32M | 1.17% | −90−6.3% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 3,382 | $1.26M | 1.11% | −99−2.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,692 | $1.21M | 1.07% | −200−5.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,196 | $1.12M | 0.99% | −200−14.3% | Reduced | View |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 37,943 | $993.35K | 0.88% | +37,943 | New | – |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 25,915 | $970.76K | 0.86% | +2,661+11.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,628 | $939.17K | 0.83% | 00.0% | Unchanged | View |
| WMWASTE MGMT INC DEL COM | Stock | 4,148 | $924.55K | 0.82% | −285−6.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 3,484 | $876.69K | 0.77% | −30−0.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 4,178 | $835.99K | 0.74% | −415−9.0% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,957 | $833.92K | 0.74% | −145−6.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,473 | $802.56K | 0.71% | +3,228+143.8% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y888 | ULTRA SHORT ETF | 28,409 | $718.18K | 0.63% | −2,760−8.9% | Reduced | – |
| TSLATESLA INC COM | Stock | 1,590 | $668.75K | 0.59% | −150−8.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,440 | $619.59K | 0.55% | +400+19.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,125 | $578K | 0.51% | −180−7.8% | Reduced | View |
| WMTWALMART INC COM | Stock | 4,500 | $509.67K | 0.45% | −505−10.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 3,751 | $507.89K | 0.45% | +276+7.9% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,301 | $486.22K | 0.43% | −186−12.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,220 | $460.86K | 0.41% | −25−2.0% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,400 | $455.35K | 0.40% | −125−5.0% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 920 | $451.87K | 0.40% | −150−14.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,335 | $451.56K | 0.40% | 00.0% | Unchanged | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 5,449 | $448.31K | 0.40% | 00.0% | Unchanged | – |
| DHRDANAHER CORP DEL COM | Stock | 2,270 | $432.39K | 0.38% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 2,850 | $431.78K | 0.38% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 380 | $404.66K | 0.36% | −20−5.0% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 2,778 | $397.69K | 0.35% | +600+27.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 325 | $381.83K | 0.34% | −46−12.4% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 925 | $327.67K | 0.29% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 580 | $326.71K | 0.29% | −50−7.9% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,119 | $291.43K | 0.26% | 00.0% | Unchanged | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 968 | $281.29K | 0.25% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 3,078 | $279.3K | 0.25% | −275−8.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,032 | $279.04K | 0.25% | −150−12.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 774 | $265.61K | 0.23% | +1+0.1% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 625 | $248.23K | 0.22% | +625 | New | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,107 | $247.73K | 0.22% | −115−9.4% | Reduced | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 3,285 | $240.96K | 0.21% | −400−10.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 1,716 | $234.61K | 0.21% | +146+9.3% | Added | View |
| CSXCSX CORP COM | Stock | 4,936 | $234.61K | 0.21% | −445−8.3% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,027 | $233.41K | 0.21% | −94−3.0% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,018 | $231.15K | 0.20% | 00.0% | Unchanged | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,000 | $223.65K | 0.20% | +1,000 | New | View |
| HONHONEYWELL INTL INC COM | Stock | 929 | $208K | 0.18% | +929 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 929 | $205.38K | 0.18% | +929 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,914 | $432.88K | 0.43% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 58 | $113.33M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 54 | $99.54M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 53 | $100.21M | – | SEC |