Michael Brady & Co., LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Michael Brady & Co., LLC reported 58 stock positions worth $113.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 14.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 14.2%) and Cap Group Core Equity (CGUS, 10.3%). Compared with Q1 2026, it opened 3 new positions, added to 11 and reduced 35. The biggest buy was Cap Group Municipal Income (CGMU, shares +29%) and the biggest sale Cap Group Core Equity (CGUS, shares −10%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0002095497
Portfolio Value
$113.3M (Q2 2026)
SEC Filing
0002085853-26-000996 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $100.2M Q4 2025 Q1 2026: $99.5M Q1 2026 Q2 2026: $113.3M $113.3M Q2 2026

Holdings 58 stocks · $113.3M
CGGR Cap Group Growth Equity 14.43% 346,498 $16.4M Reduce -6.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 14.20% 326,539 $16.1M Reduce -5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 10.33% 263,264 $11.7M Reduce -10.5%
CGMU Cap Group Municipal Income 9.27% 382,401 $10.5M Add +29.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 8.80% 235,612 $10.0M Reduce -11.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 7.86% 257,424 $8.9M Reduce -5.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 5.41% 161,496 $6.1M Reduce -0.9%
AAPL Apple Inc. 1.89% 7,395 $2.1M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 1.84% 14,027 $2.1M Reduce -0.4%
CGCP Cap Group Core Plus Income 1.38% 70,228 $1.6M Add +218.0%
CGMS Cap Group US Multi-Sect Bond 1.35% 55,951 $1.5M Add +236.3%
CGMM Cap Group Small and Mid Cap 1.31% 45,150 $1.5M Add +7.2%
PH Parker Hannifin Corp. 1.17% 1,350 $1.3M Reduce -6.3%
MSFT Microsoft Corp. 1.11% 3,382 $1.3M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.07% 3,692 $1.2M Reduce -5.1%
COST Costco Wholesale Corp. 0.99% 1,196 $1.1M Reduce -14.3%
CGCB Cap Group Core Bond 0.88% 37,943 $993K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.86% 25,915 $971K Add +11.4%
GOOGL Alphabet Inc. Class A 0.83% 2,628 $939K No change
WM Waste Management Inc. 0.82% 4,148 $925K Reduce -6.4%
ABBV Abbvie Inc. 0.77% 3,484 $877K Reduce -0.8%
NVDA Nvidia Corp. 0.74% 4,178 $836K Reduce -9.0%
ETN Eaton Corp. PLC 0.74% 1,957 $834K Reduce -6.9%
PG The Procter & Gamble Co. 0.71% 5,473 $803K Add +143.8%
CGUI Cap Group Ultra Short Income 0.63% 28,409 $718K Reduce -8.8%
TSLA Tesla Inc. 0.59% 1,590 $669K Reduce -8.6%
JNJ Johnson & Johnson 0.55% 2,440 $620K Add +19.6%
UNP Union Pacific Corp. 0.51% 2,125 $578K Reduce -7.8%
WMT Walmart Inc. 0.45% 4,500 $510K Reduce -10.1%
PEP Pepsico Inc. 0.45% 3,751 $508K Add +7.9%
GE General Electric filed as GE AEROSPACE 0.43% 1,301 $486K Reduce -12.5%
AVGO Broadcom Inc. 0.41% 1,220 $461K Reduce -2.0%
RTX RTX Corp. 0.40% 2,400 $455K Reduce -5.0%
TT Trane Technologies PLC 0.40% 920 $452K Reduce -14.0%
AXP American Express Co. 0.40% 1,335 $452K No change
SCZ iShares MSCI Eafe Small-Cap 0.40% 5,449 $448K No change
DHR Danaher Corp. 0.38% 2,270 $432K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 2,850 $432K No change
CAT Caterpillar Inc. 0.36% 380 $405K Reduce -5.0%
EMR Emerson Electric Co. 0.35% 2,778 $398K Add +27.6%
GEV GE Vernova Inc. 0.34% 325 $382K Reduce -12.4%
GD General Dynamics Corp. 0.29% 925 $328K No change
META Meta Platforms Inc. Class A 0.29% 580 $327K Reduce -7.9%
IVW iShares S&P 500 Growth ETF 0.26% 2,119 $291K No change
LHX L3HARRIS Technologies Inc. 0.25% 968 $281K No change
ABT Abbott Laboratories 0.25% 3,078 $279K Reduce -8.2%
MCD McDonald's Corp. 0.25% 1,032 $279K Reduce -12.7%
V Visa Inc. Class A 0.23% 774 $266K Add +0.1%
ADI Analog Devices Inc. 0.22% 625 $248K New
ADP Automatic Data Processing 0.22% 1,107 $248K Reduce -9.4%
CARR Carrier Global Corp. 0.21% 3,285 $241K Reduce -10.8%
XOM Exxon Mobil Corp. 0.21% 1,716 $235K Add +9.3%
CSX CSX Corp. 0.21% 4,936 $235K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.21% 3,027 $233K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.20% 1,018 $231K No change
SPG Simon Property Group Inc. 0.20% 1,000 $224K New
HON Honeywell International Inc. 0.18% 929 $208K Reduce -2.9%
HONA Honeywell Aerospace Inc. 0.18% 929 $205K Reduce -2.9%

Portfolio Sells Q1 2026 → Q2 2026
CGUS Cap Group Core Equity Reduce -10.5% 10.33% −1.01
CGDV Cap Group Dividend Value Reduce -5.7% 14.20% −0.60
CGGR Cap Group Growth Equity Reduce -6.2% 14.43% −0.48
COST Costco Wholesale Corp. Reduce -14.3% 0.99% −0.41
HON Honeywell International Inc. Reduce -2.9% 0.18% −0.25
CGBL Cap Group Core Balanced Reduce -0.9% 5.41% −0.22
WM Waste Management Inc. Reduce -6.4% 0.82% −0.21
MSFT Microsoft Corp. Reduce -2.8% 1.11% −0.18
CGXU Cap Group Intl Focus Reduce -5.1% 7.86% −0.18
WMT Walmart Inc. Reduce -10.1% 0.45% −0.18
CGUI Cap Group Ultra Short Income Reduce -8.8% 0.63% −0.16
PH Parker Hannifin Corp. Reduce -6.3% 1.17% −0.13
MCD McDonald's Corp. Reduce -12.7% 0.25% −0.12
CGGO Cap Group Global Growth Reduce -11.4% 8.80% −0.12
ABT Abbott Laboratories Reduce -8.2% 0.25% −0.10
RTX RTX Corp. Reduce -5.0% 0.40% −0.09
AAPL Apple Inc. Reduce -4.5% 1.89% −0.09
JPM JPMorgan Chase & Co. Reduce -5.1% 1.07% −0.08
META Meta Platforms Inc. Class A Reduce -7.9% 0.29% −0.07
NVDA Nvidia Corp. Reduce -9.0% 0.74% −0.07
TSLA Tesla Inc. Reduce -8.6% 0.59% −0.06
UNP Union Pacific Corp. Reduce -7.8% 0.51% −0.05
TT Trane Technologies PLC Reduce -14.0% 0.40% −0.05
HONA Honeywell Aerospace Inc. Reduce -2.9% 0.18% −0.03
ADP Automatic Data Processing Reduce -9.4% 0.22% −0.03
ETN Eaton Corp. PLC Reduce -6.9% 0.74% −0.02
CSX CSX Corp. Reduce -8.3% 0.21% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.0% 0.21% −0.01
CARR Carrier Global Corp. Reduce -10.8% 0.21% +0.00
GE General Electric Reduce -12.5% 0.43% +0.01
ABBV Abbvie Inc. Reduce -0.8% 0.77% +0.01
GEV GE Vernova Inc. Reduce -12.4% 0.34% +0.01
AVGO Broadcom Inc. Reduce -2.0% 0.41% +0.02
CAT Caterpillar Inc. Reduce -5.0% 0.36% +0.07
IJR iShares Core S&P Small-Cap E Reduce -0.4% 1.84% +0.08

Portfolio Buys Q1 2026 → Q2 2026
CGMU Cap Group Municipal Income Add +29.4% 9.27% +1.21
CGMS Cap Group US Multi-Sect Bond Add +236.3% 1.35% +0.89
CGCP Cap Group Core Plus Income Add +218.0% 1.38% +0.89
CGCB Cap Group Core Bond New 0.88% +0.88
PG The Procter & Gamble Co. Add +143.8% 0.71% +0.38
ADI Analog Devices Inc. New 0.22% +0.22
SPG Simon Property Group Inc. New 0.20% +0.20
CGNG Cap Group New Geography Eq Add +11.4% 0.86% +0.12
CGMM Cap Group Small and Mid Cap Add +7.2% 1.31% +0.07
EMR Emerson Electric Co. Add +27.6% 0.35% +0.06
JNJ Johnson & Johnson Add +19.6% 0.55% +0.05
V Visa Inc. Class A Add +0.1% 0.23% −0.00
XOM Exxon Mobil Corp. Add +9.3% 0.21% −0.06
PEP Pepsico Inc. Add +7.9% 0.45% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$113.3MCGGR, CGDV, CGUS, CGMU, CGGO
Q1 2026 54$99.5MCGGR, CGDV, CGUS, CGGO, CGMU
Q4 2025 53$100.2MCGGR, CGDV, CGUS, CGGO, CGXU