Michael Brady & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Michael Brady & Co., LLC reported 53 stock positions worth $100.2 million. Its top holding was Cap Group Growth Equity (CGGR) at 16.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 14.9%) and Cap Group Core Equity (CGUS, 11.7%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE, OH
- CIK
- 0002095497
- Portfolio Value
- $100.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000112 ↗ filed Jan 27, 2026
Holdings Value
Holdings 53 stocks · $100.2M
| CGGR Cap Group Growth Equity | 16.40% | 369,494 | $16.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 14.88% | 341,590 | $14.9M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 11.68% | 291,024 | $11.7M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 9.02% | 260,825 | $9.0M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 7.83% | 265,485 | $7.8M | — |
| CGMU Cap Group Municipal Income | 7.45% | 272,757 | $7.5M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 5.22% | 148,190 | $5.2M | — |
| AAPL Apple Inc. | 2.12% | 7,829 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 1.69% | 14,126 | $1.7M | — |
| MSFT Microsoft Corp. | 1.66% | 3,431 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 1.27% | 3,952 | $1.3M | — |
| PH Parker Hannifin Corp. | 1.26% | 1,440 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.20% | 1,396 | $1.2M | — |
| WM Waste Management Inc. | 0.99% | 4,533 | $996K | — |
| CGMM Cap Group Small and Mid Cap | 0.87% | 30,151 | $870K | — |
| NVDA Nvidia Corp. | 0.86% | 4,628 | $863K | — |
| TSLA Tesla Inc. | 0.83% | 1,850 | $832K | — |
| GOOGL Alphabet Inc. Class A | 0.82% | 2,610 | $817K | — |
| ABBV Abbvie Inc. | 0.80% | 3,514 | $803K | — |
| CGUI Cap Group Ultra Short Income | 0.69% | 27,148 | $687K | — |
| ETN Eaton Corp. PLC | 0.67% | 2,102 | $669K | — |
| WMT Walmart Inc. | 0.56% | 5,005 | $558K | — |
| UNP Union Pacific Corp. | 0.55% | 2,380 | $551K | — |
| DHR Danaher Corp. | 0.54% | 2,345 | $537K | — |
| META Meta Platforms Inc. Class A | 0.52% | 795 | $525K | — |
| PEP Pepsico Inc. | 0.50% | 3,475 | $499K | — |
| AXP American Express Co. | 0.49% | 1,335 | $494K | — |
| RTX RTX Corp. | 0.48% | 2,613 | $479K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.46% | 14,553 | $465K | — |
| GE General Electric filed as GE AEROSPACE | 0.46% | 1,487 | $458K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,850 | $438K | — |
| AVGO Broadcom Inc. | 0.43% | 1,245 | $431K | — |
| ABT Abbott Laboratories | 0.43% | 3,438 | $431K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 5,471 | $424K | — |
| TT Trane Technologies PLC | 0.42% | 1,070 | $416K | — |
| JNJ Johnson & Johnson | 0.41% | 1,985 | $411K | — |
| HON Honeywell International Inc. | 0.37% | 1,904 | $372K | — |
| MCD McDonald's Corp. | 0.37% | 1,207 | $369K | — |
| ADP Automatic Data Processing | 0.33% | 1,297 | $333K | — |
| PG The Procter & Gamble Co. | 0.31% | 2,180 | $312K | — |
| GD General Dynamics Corp. | 0.31% | 925 | $311K | — |
| EMR Emerson Electric Co. | 0.29% | 2,178 | $289K | — |
| LHX L3HARRIS Technologies Inc. | 0.28% | 968 | $284K | — |
| V Visa Inc. Class A | 0.27% | 773 | $271K | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,117 | $261K | — |
| CGCP Cap Group Core Plus Income | 0.26% | 11,510 | $261K | — |
| CAT Caterpillar Inc. | 0.26% | 450 | $258K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.26% | 9,309 | $257K | — |
| GEV GE Vernova Inc. | 0.24% | 371 | $242K | — |
| BX Blackstone Inc. | 0.23% | 1,500 | $231K | — |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,018 | $216K | — |
| CSX CSX Corp. | 0.21% | 5,906 | $214K | — |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,181 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.