Michael Brady & Co., LLC Top Holdings and 13F Report (2026) About Michael Brady & Co., LLCInvestment ActivityMichael Brady & Co., LLC has $99.54 million in total holdings as of March 31, 2026.Michael Brady & Co., LLC owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Michael Brady & Co., LLC has purchased 53 new stocks and bought additional shares in 17 stocks.Michael Brady & Co., LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Growth ETF $14,845,265Capital Group Dividend Value ETF $14,731,683Capital Group Core Equity ETF $11,295,763Capital Group Global Growth Equity ETF $8,874,962Capital Group Municipal Income ETF $8,024,069 Largest New Holdings this Quarter 30231G102 - ExxonMobil $266,367 Holding14448C104 - Carrier Global $207,509 Holding Largest Purchases this Quarter Capital Group Municipal Income ETF 22,789 shares (about $618.72K)CAPITAL GROUP CORE BALANCED 14,716 shares (about $506.38K)CAPITAL GROUP EQUITY ETF TR 11,953 shares (about $350.94K)CAPITAL GROUP NEW GEOGRAPHY 8,701 shares (about $274.69K)ExxonMobil 1,570 shares (about $266.37K) Largest Sales this Quarter Meta Platforms 165 shares (about $94.40K)Tesla 110 shares (about $40.89K)Caterpillar 50 shares (about $35.42K)Waste Management 100 shares (about $22.98K)Apple 85 shares (about $21.57K) 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$14,845,265$4,742 ▼0.0%369,37614.9%ETFCGDVCapital Group Dividend Value ETF$14,731,683$200,490 ▲1.4%346,30314.8%ETFCGUSCapital Group Core Equity ETF$11,295,763$114,683 ▲1.0%294,00911.3%ETFCGGOCapital Group Global Growth Equity ETF$8,874,962$171,254 ▲2.0%265,9578.9%ETFCGMUCapital Group Municipal Income ETF$8,024,069$618,721 ▲8.4%295,5468.1%ETFCGXUCapital Group International Focus Equity ETF$8,002,723$173,578 ▲2.2%271,3718.0%ETFCAPITAL GROUP CORE BALANCED$5,605,659$506,383 ▲9.9%162,9065.6%SHSAAPLApple$1,965,109$21,570 ▼-1.1%7,7442.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,749,988$6,091 ▼-0.3%14,0771.8%ETFCOSTCostco Wholesale$1,391,0350.0%1,3961.4%Retail/WholesaleMSFTMicrosoft$1,289,113$18,516 ▲1.5%3,4811.3%Computer and TechnologyPHParker-Hannifin$1,289,0390.0%1,4401.3%IndustrialsCAPITAL GROUP EQUITY ETF TR$1,236,189$350,944 ▲39.6%42,1041.2%US SMALL AND MIDJPMJPMorgan Chase & Co.$1,144,919$17,650 ▼-1.5%3,8921.2%FinanceWMWaste Management$1,018,707$22,980 ▼-2.2%4,4331.0%Business ServicesNVDANVIDIA$801,033$6,104 ▼-0.8%4,5930.8%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$787,957$101,651 ▲14.8%31,1690.8%ULTRA SHORT INCOABBVAbbVie$764,2390.0%3,5140.8%MedicalGOOGLAlphabet$755,708$5,176 ▲0.7%2,6280.8%Computer and TechnologyETNEaton$751,7320.0%2,1020.8%IndustrialsCAPITAL GROUP NEW GEOGRAPHY$734,118$274,687 ▲59.8%23,2540.7%SHSTSLATesla$646,847$40,893 ▼-5.9%1,7400.6%Auto/Tires/TrucksWALMART INC$622,0210.0%5,0050.6%COMUNPUnion Pacific$559,240$18,197 ▼-3.2%2,3050.6%TransportationPEPPepsiCo$539,6350.0%3,4750.5%Consumer StaplesJNJJohnson & Johnson$498,560$13,442 ▲2.8%2,0400.5%MedicalCGCPCapital Group Core Plus Income ETF$493,422$236,289 ▲91.9%22,0870.5%ETFRTXRTX$487,076$16,975 ▼-3.4%2,5250.5%AerospaceTJXTJX Companies$455,1450.0%2,8500.5%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$453,061$199,572 ▲78.7%16,6380.5%ETFTTTrane Technologies$445,9130.0%1,0700.4%ConstructionHONHoneywell International$432,876$2,262 ▲0.5%1,9140.4%Multi-Sector ConglomeratesDHRDanaher$430,392$14,220 ▼-3.2%2,2700.4%MedicalSCZiShares MSCI EAFE Small-Cap ETF$427,272$1,725 ▼-0.4%5,4490.4%ETFGEGE Aerospace$421,9660.0%1,4870.4%AerospaceAXPAmerican Express$403,8110.0%1,3350.4%FinanceAVGOBroadcom$385,3410.0%1,2450.4%Computer and TechnologyMCDMcDonald's$367,444$7,772 ▼-2.1%1,1820.4%Retail/WholesaleMETAMeta Platforms$360,442$94,401 ▼-20.8%6300.4%Computer and TechnologyABTAbbott Laboratories$344,258$8,727 ▼-2.5%3,3530.3%MedicalLHXL3Harris Technologies$334,1050.0%9680.3%AerospacePGProcter & Gamble$324,269$9,389 ▲3.0%2,2450.3%Consumer StaplesGE VERNOVA INC$323,8460.0%3710.3%COMGDGeneral Dynamics$317,4800.0%9250.3%AerospaceEMREmerson Electric$285,3820.0%2,1780.3%IndustrialsCATCaterpillar$283,384$35,423 ▼-11.1%4000.3%IndustrialsXOMExxonMobil$266,367$266,367 ▲New Holding1,5700.3%EnergyADPAutomatic Data Processing$248,123$15,228 ▼-5.8%1,2220.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$239,680$226 ▲0.1%2,1190.2%ETFVVisa$233,6850.0%7730.2%Business ServicesCSXCSX$220,890$21,551 ▼-8.9%5,3810.2%TransportationIVEiShares S&P 500 Value ETF$214,9500.0%1,0180.2%ETFIJHiShares Core S&P Mid-Cap ETF$210,761$4,052 ▼-1.9%3,1210.2%ETFCARRCarrier Global$207,509$207,509 ▲New Holding3,6850.2%ConstructionBXBlackstone$0$231,210 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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