Q3 2026 13F · SEC CIK 2095497

Michael Brady & Co., LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $110.2M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $248.6M

Michael Brady & Co., LLC is a wealth manager that reported 55 positions worth $110.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Capital Group Growth ETF (CGGR, 14.6%), Capital Group Dividend Value (CGDV, 14.0%), Capital Group Core Equity Et (CGUS, 10.5%).

Michael Brady & Co., LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Michael Brady & Co., LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGGRCapital Group Growth ETF	14.6%	14.4%	338,508	-2.3%	$16.1M
CGDVCapital Group Dividend Value	14.0%	14.2%	316,869	-3.0%	$15.5M
CGUSCapital Group Core Equity Et	10.5%	10.3%	258,794	-1.7%	$11.5M
CGMUCapital Grp Fixed Incm ETF T	9.3%	9.3%	395,007	+3.3%	$10.2M
CGGOCapital Group Gbl Growth Eqt	8.6%	8.8%	237,150	+0.7%	$9.4M
CGXUCapital Group Intl Focus Eqt	8.1%	7.9%	259,650	+0.9%	$8.9M
CGBLCapital Group Core Balanced	5.1%	5.4%	153,549	-4.9%	$5.6M
AAPLApple Inc	2.2%	1.9%	7,360	-0.5%	$2.5M
IJRIshares Tr	1.7%	1.8%	14,027	+0.0%	$1.9M
MSFTMicrosoft Corp	1.6%	1.1%	3,382	+0.0%	$1.7M
CGMMCapital Group Equity ETF Tr	1.5%	1.3%	52,436	+16.1%	$1.6M
CGCPCapital Grp Fixed Incm ETF T	1.4%	1.4%	74,149	+5.6%	$1.6M
CGMSCapital Grp Fixed Incm ETF T	1.4%	1.3%	59,216	+5.8%	$1.6M
PHParker-Hannifin Corp	1.2%	1.2%	1,350	+0.0%	$1.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	3,617	-2.0%	$1.2M
CGNGCapital Group New Geography	1.0%	0.9%	30,971	+19.5%	$1.1M
COSTCostco Wholesale Corporation	1.0%	1.0%	1,156	-3.3%	$1.1M
CGCBCapital Grp Fixed Incm ETF T	0.9%	0.9%	37,943	+0.0%	$948K
NVDANvidia Corporation	0.9%	0.7%	4,108	-1.7%	$938K
ABBVAbbvie Inc	0.8%	0.8%	3,484	+0.0%	$911K
GOOGLAlphabet Inc	0.8%	0.8%	2,628	+0.0%	$904K
ETNEaton Corp PLC	0.8%	0.7%	1,957	+0.0%	$841K
WMWaste Mgmt Inc Del	0.7%	0.8%	4,048	-2.4%	$826K
PGProcter & Gamble Co	0.7%	0.7%	5,208	-4.8%	$757K
JNJJohnson & Johnson	0.6%	0.5%	2,440	+0.0%	$646K
UNPUnion Pac Corp	0.5%	0.5%	2,080	-2.1%	$566K
TSLATesla Inc	0.5%	0.6%	1,590	+0.0%	$564K
SCZIshares Tr	0.4%	0.4%	5,449	+0.0%	$460K
CGUICapital Grp Fixed Incm ETF T	0.4%	0.6%	17,909	-37.0%	$451K
DHRDanaher Corp Del	0.4%	0.4%	1,998	-12.0%	$443K
WMTWalmart Inc	0.4%	0.5%	4,250	-5.6%	$442K
METAMeta Platforms Inc	0.4%	0.3%	605	+4.3%	$439K
PEPPepsico Inc	0.4%	0.4%	3,401	-9.3%	$431K
EMREmerson Elec Co	0.4%	0.4%	2,778	+0.0%	$431K
AVGOBroadcom Inc	0.4%	0.4%	1,220	+0.0%	$428K
RTXRtx Corporation	0.4%	0.4%	2,300	-4.2%	$427K
TTTrane Technologies PLC	0.4%	0.4%	920	+0.0%	$416K
GEGe Aerospace	0.4%	0.4%	1,301	+0.0%	$406K
AXPAmerican Express Co	0.4%	0.4%	1,335	+0.0%	$406K
TJXTjx Cos Inc New	0.3%	0.4%	2,850	+0.0%	$377K
GEVGe Vernova Inc	0.3%	0.3%	325	+0.0%	$309K
CATCaterpillar Inc	0.3%	0.4%	380	+0.0%	$308K
GDGeneral Dynamics Corp	0.3%	0.3%	925	+0.0%	$307K
ABTAbbott Laboratories	0.3%	0.2%	3,062	-0.5%	$303K
IVWIshares Tr	0.3%	0.3%	2,119	+0.0%	$301K
ADPAutomatic Data Processing in	0.3%	0.2%	1,107	+0.0%	$285K
XOMExxonmobil Holdings Corp	0.3%	—	1,716	—	$279K
VVisa Inc	0.3%	0.2%	768	-0.8%	$276K
ADIAnalog Devices Inc	0.2%	0.2%	625	+0.0%	$248K
MCDMcdonalds Corp	0.2%	0.2%	1,032	+0.0%	$238K

What Michael Brady & Co., LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$110.2M	55
Q2 2026	$113.3M	58
Q1 2026	$99.5M	54
Q4 2025	$100.2M	53

Questions about Michael Brady & Co., LLC's portfolio

What stocks does Michael Brady & Co., LLC own?

Michael Brady & Co., LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 55 positions worth $110.2M. The largest are Capital Group Growth ETF (CGGR) at 14.6%, Capital Group Dividend Value (CGDV) at 14.0%, Capital Group Core Equity Et (CGUS) at 10.5%, Capital Grp Fixed Incm ETF T (CGMU) at 9.3% and Capital Group Gbl Growth Eqt (CGGO) at 8.6%.

What did Michael Brady & Co., LLC buy last quarter?

In Q3 2026, Michael Brady & Co., LLC added Capital Group New Geography (CGNG) (+19.5% shares), Capital Group Equity ETF Tr (CGMM) (+16.1% shares) and Capital Grp Fixed Incm ETF T (CGMS) (+5.8% shares), compared with its Q2 2026 filing.

What did Michael Brady & Co., LLC sell last quarter?

In Q3 2026, Michael Brady & Co., LLC cut from its top 50 L3harris Technologies Inc (LHX), Capital Grp Fixed Incm ETF T (CGUI) (-37.0% shares), Danaher Corp Del (DHR) (-12.0% shares) and Pepsico Inc (PEP) (-9.3% shares), compared with its Q2 2026 filing.

When is Michael Brady & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Michael Brady & Co., LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Michael Brady & Co., LLC manage?

Michael Brady & Co., LLC reported $248.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.2M.