Michael Brady & Co., LLC Top Holdings and 13F Report (2026) About Michael Brady & Co., LLCInvestment ActivityMichael Brady & Co., LLC has $113.33 million in total holdings as of June 30, 2026.Michael Brady & Co., LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Michael Brady & Co., LLC has purchased 54 new stocks and bought additional shares in 11 stocks.Michael Brady & Co., LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Growth ETF $16,354,764Capital Group Dividend Value ETF $16,091,765Capital Group Core Equity ETF $11,709,909Capital Group Municipal Income ETF $10,504,544Capital Group Global Growth Equity ETF $9,973,433 Largest New Holdings this Quarter 14020Y508 - CAPITAL GRP FIXED INCM ETF T $993,348 Holding032654105 - Analog Devices $248,232 Holding828806109 - Simon Property Group $223,650 Holding438516205 - HONEYWELL INTL INC $208,003 Holding43849R105 - HONEYWELL AEROSPACE INC $205,383 Holding Largest Purchases this Quarter Capital Group Municipal Income ETF 86,855 shares (about $2.39M)Capital Group U.S. Multi-Sector Income ETF 39,313 shares (about $1.07M)Capital Group Core Plus Income ETF 48,141 shares (about $1.07M)CAPITAL GRP FIXED INCM ETF T 37,943 shares (about $993.35K)Procter & Gamble 3,228 shares (about $473.35K) Largest Sales this Quarter Capital Group Core Equity ETF 30,745 shares (about $1.37M)Capital Group Global Growth Equity ETF 30,345 shares (about $1.28M)Capital Group Growth ETF 22,878 shares (about $1.08M)Capital Group Dividend Value ETF 19,764 shares (about $973.97K)Capital Group International Focus Equity ETF 13,947 shares (about $482.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichael Brady & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$16,354,764$1,079,845 ▼-6.2%346,49814.4%ETFCGDVCapital Group Dividend Value ETF$16,091,765$973,965 ▼-5.7%326,53914.2%ETFCGUSCapital Group Core Equity ETF$11,709,909$1,367,529 ▼-10.5%263,26410.3%ETFCGMUCapital Group Municipal Income ETF$10,504,544$2,385,904 ▲29.4%382,4019.3%ETFCGGOCapital Group Global Growth Equity ETF$9,973,433$1,284,501 ▼-11.4%235,6128.8%ETFCGXUCapital Group International Focus Equity ETF$8,912,014$482,845 ▼-5.1%257,4247.9%ETFCAPITAL GROUP CORE BALANCED$6,130,467$53,524 ▼-0.9%161,4965.4%SHSAAPLApple$2,139,540$100,974 ▼-4.5%7,3951.9%TechnologyIJRiShares Core S&P Small-Cap ETF$2,080,436$7,416 ▼-0.4%14,0271.8%ETFCGCPCapital Group Core Plus Income ETF$1,565,378$1,073,060 ▲218.0%70,2281.4%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,529,141$1,074,424 ▲236.3%55,9511.3%ETFCAPITAL GROUP EQUITY ETF TR$1,488,617$100,428 ▲7.2%45,1501.3%US SM MI CA ETFPHParker-Hannifin$1,320,345$88,023 ▼-6.3%1,3501.2%IndustrialsMSFTMicrosoft$1,262,110$36,945 ▼-2.8%3,3821.1%TechnologyJPMJPMorgan Chase & Co.$1,208,556$65,469 ▼-5.1%3,6921.1%FinanceCOSTCostco Wholesale$1,118,841$187,097 ▼-14.3%1,1961.0%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$993,348$993,348 ▲New Holding37,9430.9%CORE BOND ETFCAPITAL GROUP NEW GEOGRAPHY$970,764$99,680 ▲11.4%25,9150.9%SHSGOOGLAlphabet$939,1690.0%2,6280.8%Communication ServicesWMWaste Management$924,549$63,524 ▼-6.4%4,1480.8%IndustrialsABBVAbbVie$876,687$7,549 ▼-0.9%3,4840.8%HealthcareNVDANVIDIA$835,992$83,039 ▼-9.0%4,1780.7%TechnologyETNEaton$833,917$61,787 ▼-6.9%1,9570.7%IndustrialsPGProcter & Gamble$802,562$473,355 ▲143.8%5,4730.7%Consumer StaplesCAPITAL GRP FIXED INCM ETF T$718,184$69,773 ▼-8.9%28,4090.6%ULTRA SHORT ETFTSLATesla$668,754$63,090 ▼-8.6%1,5900.6%Consumer DiscretionaryJNJJohnson & Johnson$619,586$101,571 ▲19.6%2,4400.5%HealthcareUNPUnion Pacific$578,000$48,960 ▼-7.8%2,1250.5%IndustrialsWALMART INC$509,672$57,197 ▼-10.1%4,5000.4%COMPEPPepsiCo$507,885$37,370 ▲7.9%3,7510.4%Consumer StaplesGEGE Aerospace$486,223$69,514 ▼-12.5%1,3010.4%IndustrialsAVGOBroadcom$460,856$9,444 ▼-2.0%1,2200.4%TechnologyRTXRTX$455,354$23,716 ▼-5.0%2,4000.4%IndustrialsTTTrane Technologies$451,867$73,674 ▼-14.0%9200.4%IndustrialsAXPAmerican Express$451,5640.0%1,3350.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$448,3060.0%5,4490.4%ETFDHRDanaher$432,3900.0%2,2700.4%HealthcareTJXTJX Companies$431,7750.0%2,8500.4%Consumer DiscretionaryCATCaterpillar$404,662$21,298 ▼-5.0%3800.4%IndustrialsEMREmerson Electric$397,692$85,895 ▲27.5%2,7780.4%IndustrialsGE VERNOVA INC$381,830$54,044 ▼-12.4%3250.3%COMGDGeneral Dynamics$327,6710.0%9250.3%IndustrialsMETAMeta Platforms$326,709$28,165 ▼-7.9%5800.3%Communication ServicesIVWiShares S&P 500 Growth ETF$291,4250.0%2,1190.3%ETFLHXL3Harris Technologies$281,2910.0%9680.2%IndustrialsABTAbbott Laboratories$279,300$24,954 ▼-8.2%3,0780.2%HealthcareMCDMcDonald's$279,039$40,558 ▼-12.7%1,0320.2%Consumer DiscretionaryVVisa$265,613$343 ▲0.1%7740.2%FinanceADIAnalog Devices$248,232$248,232 ▲New Holding6250.2%TechnologyADPAutomatic Data Processing$247,732$25,735 ▼-9.4%1,1070.2%IndustrialsCARRCarrier Global$240,961$29,341 ▼-10.9%3,2850.2%IndustrialsXOMExxonMobil$234,611$19,961 ▲9.3%1,7160.2%EnergyCSXCSX$234,608$21,151 ▼-8.3%4,9360.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$233,413$7,248 ▼-3.0%3,0270.2%ETFIVEiShares S&P 500 Value ETF$231,1470.0%1,0180.2%ETFSPGSimon Property Group$223,650$223,650 ▲New Holding1,0000.2%Real EstateHONEYWELL INTL INC$208,003$208,003 ▲New Holding9290.2%COMHONEYWELL AEROSPACE INC$205,383$205,383 ▲New Holding9290.2%COMHONHoneywell International$0$432,876 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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