Michael Brady & Co., LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Michael Brady & Co., LLC reported 54 stock positions worth $99.5 million. Its top holding was Cap Group Growth Equity (CGGR) at 14.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 14.8%) and Cap Group Core Equity (CGUS, 11.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 17 and reduced 18. The biggest buy was Cap Group Municipal Income (CGMU, shares +8%) and the biggest sale Cap Group Growth Equity (CGGR, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTLAKE, OH
CIK
0002095497
Portfolio Value
$99.5M (Q1 2026)
SEC Filing
0002085853-26-000386 ↗ filed Apr 16, 2026

Holdings Value

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

Holdings 54 stocks · $99.5M
CGGR Cap Group Growth Equity 14.91% 369,376 $14.8M Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 14.80% 346,303 $14.7M Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 11.35% 294,009 $11.3M Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 8.92% 265,957 $8.9M Add +2.0%
CGMU Cap Group Municipal Income 8.06% 295,546 $8.0M Add +8.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 8.04% 271,371 $8.0M Add +2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 5.63% 162,906 $5.6M Add +9.9%
AAPL Apple Inc. 1.97% 7,744 $2.0M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.76% 14,077 $1.7M Reduce -0.3%
COST Costco Wholesale Corp. 1.40% 1,396 $1.4M No change
MSFT Microsoft Corp. 1.29% 3,481 $1.3M Add +1.5%
PH Parker Hannifin Corp. 1.29% 1,440 $1.3M No change
CGMM Cap Group Small and Mid Cap 1.24% 42,104 $1.2M Add +39.6%
JPM JPMorgan Chase & Co. 1.15% 3,892 $1.1M Reduce -1.5%
WM Waste Management Inc. 1.02% 4,433 $1.0M Reduce -2.2%
NVDA Nvidia Corp. 0.80% 4,593 $801K Reduce -0.8%
CGUI Cap Group Ultra Short Income 0.79% 31,169 $788K Add +14.8%
ABBV Abbvie Inc. 0.77% 3,514 $764K No change
GOOGL Alphabet Inc. Class A 0.76% 2,628 $756K Add +0.7%
ETN Eaton Corp. PLC 0.76% 2,102 $752K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.74% 23,254 $734K Add +59.8%
TSLA Tesla Inc. 0.65% 1,740 $647K Reduce -6.0%
WMT Walmart Inc. 0.62% 5,005 $622K No change
UNP Union Pacific Corp. 0.56% 2,305 $559K Reduce -3.1%
PEP Pepsico Inc. 0.54% 3,475 $540K No change
JNJ Johnson & Johnson 0.50% 2,040 $499K Add +2.8%
CGCP Cap Group Core Plus Income 0.50% 22,087 $493K Add +91.9%
RTX RTX Corp. 0.49% 2,525 $487K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 2,850 $455K No change
CGMS Cap Group US Multi-Sect Bond 0.46% 16,638 $453K Add +78.7%
TT Trane Technologies PLC 0.45% 1,070 $446K No change
HON Honeywell International Inc. 0.43% 1,914 $433K Add +0.5%
DHR Danaher Corp. 0.43% 2,270 $430K Reduce -3.2%
SCZ iShares MSCI Eafe Small-Cap 0.43% 5,449 $427K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.42% 1,487 $422K No change
AXP American Express Co. 0.41% 1,335 $404K No change
AVGO Broadcom Inc. 0.39% 1,245 $385K No change
MCD McDonald's Corp. 0.37% 1,182 $367K Reduce -2.1%
META Meta Platforms Inc. Class A 0.36% 630 $360K Reduce -20.8%
ABT Abbott Laboratories 0.35% 3,353 $344K Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.34% 968 $334K No change
PG The Procter & Gamble Co. 0.33% 2,245 $324K Add +3.0%
GEV GE Vernova Inc. 0.33% 371 $324K No change
GD General Dynamics Corp. 0.32% 925 $317K No change
EMR Emerson Electric Co. 0.29% 2,178 $285K No change
CAT Caterpillar Inc. 0.28% 400 $283K Reduce -11.1%
XOM Exxon Mobil Corp. 0.27% 1,570 $266K New
ADP Automatic Data Processing 0.25% 1,222 $248K Reduce -5.8%
IVW iShares S&P 500 Growth ETF 0.24% 2,119 $240K Add +0.1%
V Visa Inc. Class A 0.23% 773 $234K No change
CSX CSX Corp. 0.22% 5,381 $221K Reduce -8.9%
IVE iShares S&P 500 Value ETF 0.22% 1,018 $215K No change
IJH iShares Core S&P Midcap ETF 0.21% 3,121 $211K Reduce -1.9%
CARR Carrier Global Corp. 0.21% 3,685 $208K New

Portfolio Sells Q4 2025 → Q1 2026
CGGR Cap Group Growth Equity Reduce -0.0% 14.91% −1.48
BX Blackstone Inc. Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -6.0% 0.65% −0.18
META Meta Platforms Inc. Class A Reduce -20.8% 0.36% −0.16
AAPL Apple Inc. Reduce -1.1% 1.97% −0.15
JPM JPMorgan Chase & Co. Reduce -1.5% 1.15% −0.12
DHR Danaher Corp. Reduce -3.2% 0.43% −0.10
ABT Abbott Laboratories Reduce -2.5% 0.35% −0.08
ADP Automatic Data Processing Reduce -5.8% 0.25% −0.08
NVDA Nvidia Corp. Reduce -0.8% 0.80% −0.06
MCD McDonald's Corp. Reduce -2.1% 0.37% +0.00
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.21% +0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -0.4% 0.43% +0.01
CSX CSX Corp. Reduce -8.9% 0.22% +0.01
RTX RTX Corp. Reduce -3.4% 0.49% +0.01
UNP Union Pacific Corp. Reduce -3.1% 0.56% +0.01
CAT Caterpillar Inc. Reduce -11.1% 0.28% +0.03
WM Waste Management Inc. Reduce -2.2% 1.02% +0.03
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.76% +0.06

Portfolio Buys Q4 2025 → Q1 2026
CGMU Cap Group Municipal Income Add +8.4% 8.06% +0.61
CGBL Cap Group Core Balanced Add +9.9% 5.63% +0.41
CGMM Cap Group Small and Mid Cap Add +39.6% 1.24% +0.37
CGNG Cap Group New Geography Eq Add +59.8% 0.74% +0.27
XOM Exxon Mobil Corp. New 0.27% +0.27
CGCP Cap Group Core Plus Income Add +91.9% 0.50% +0.24
CGXU Cap Group Intl Focus Add +2.2% 8.04% +0.21
CARR Carrier Global Corp. New 0.21% +0.21
CGMS Cap Group US Multi-Sect Bond Add +78.7% 0.46% +0.20
CGUI Cap Group Ultra Short Income Add +14.8% 0.79% +0.11
JNJ Johnson & Johnson Add +2.8% 0.50% +0.09
HON Honeywell International Inc. Add +0.5% 0.43% +0.06
PG The Procter & Gamble Co. Add +3.0% 0.33% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.24% −0.02
GOOGL Alphabet Inc. Class A Add +0.7% 0.76% −0.06
CGDV Cap Group Dividend Value Add +1.4% 14.80% −0.08
CGGO Cap Group Global Growth Add +2.0% 8.92% −0.10
CGUS Cap Group Core Equity Add +1.0% 11.35% −0.34
MSFT Microsoft Corp. Add +1.5% 1.29% −0.36

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