2026 Q2 Portfolio Activity
In 2026 Q2, Michael Brady & Co., LLC maintained a portfolio of 59 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.88% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 29.4%.
Position History
hover any row below to update
Loading…
Total Positions
59
Quarter
2026 Q2
Top Holding
CGGR (14.4%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Michael Brady & Co., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 14.43% | 14.91% |
#1
Prev: #1
|
6.5 |
—
|
-22,878 | -6.2% |
P
S
|
346,498 | $16,354,764 |
$44.44
+4.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.20% | 14.80% |
#2
Prev: #2
|
6.0 |
—
|
-19,764 | -5.7% |
P
S
|
326,539 | $16,091,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 10.33% | 11.35% |
#3
Prev: #3
|
5.5 |
—
|
-30,745 | -10.5% |
P
S
|
263,264 | $11,709,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 9.27% | 8.06% |
#4
1
Prev: #5
|
6.7 |
—
|
86,855 | 29.4% |
P
S
|
382,401 | $10,504,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 8.80% | 8.92% |
#5
1
Prev: #4
|
4.5 |
—
|
-30,345 | -11.4% |
P
S
|
235,612 | $9,973,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 7.86% | 8.04% |
#6
Prev: #6
|
3.6 |
—
|
-13,947 | -5.1% |
P
S
|
257,424 | $8,912,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 5.41% | 5.63% |
#7
Prev: #7
|
2.7 |
—
|
-1,410 | -0.9% |
P
S
|
161,496 | $6,130,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.97% |
#8
Prev: #8
|
1.3 |
—
|
-349 | -4.5% |
P
S
|
7,395 | $2,139,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.84% | 1.76% |
#9
Prev: #9
|
1.2 |
—
|
-50 | -0.4% |
P
S
|
14,027 | $2,080,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.38% | 0.50% |
#10
17
Prev: #27
|
3.6 |
—
|
48,141 | 218.0% |
P
S
|
70,228 | $1,565,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.35% | 0.46% |
#11
19
Prev: #30
|
3.5 |
—
|
39,313 | 236.3% |
P
S
|
55,951 | $1,529,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.31% | 1.24% |
#12
1
Prev: #13
|
2.5 |
—
|
3,046 | 7.2% |
P
S
|
45,150 | $1,488,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.17% | 1.29% |
#13
1
Prev: #12
|
1.0 |
—
|
-90 | -6.2% |
P
S
|
1,350 | $1,320,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.30% |
#14
3
Prev: #11
|
0.9 |
—
|
-99 | -2.8% |
P
S
|
3,382 | $1,262,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.15% |
#15
1
Prev: #14
|
0.9 |
—
|
-200 | -5.1% |
P
S
|
3,692 | $1,208,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 1.40% |
#16
6
Prev: #10
|
0.9 |
—
|
-200 | -14.3% |
P
S
|
1,196 | $1,118,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
37,943 | — |
NEW
|
37,943 | $993,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.86% | 0.74% |
#18
3
Prev: #21
|
2.3 |
—
|
2,661 | 11.4% |
P
S
|
25,915 | $970,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.76% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,628 | $939,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.82% | 1.02% |
#20
5
Prev: #15
|
0.8 |
—
|
-285 | -6.4% |
P
S
|
4,148 | $924,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.77% |
#21
3
Prev: #18
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,484 | $876,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.80% |
#22
6
Prev: #16
|
0.8 |
—
|
-415 | -9.0% |
P
S
|
4,178 | $835,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.76% |
#23
3
Prev: #20
|
0.8 |
—
|
-145 | -6.9% |
P
S
|
1,957 | $833,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.33% |
#24
18
Prev: #42
|
3.3 |
—
|
3,228 | 143.8% |
P
S
|
5,473 | $802,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.63% | 0.79% |
#25
8
Prev: #17
|
0.8 |
—
|
-2,760 | -8.9% |
P
S
|
28,409 | $718,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.65% |
#26
4
Prev: #22
|
0.7 |
—
|
-150 | -8.6% |
P
S
|
1,590 | $668,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.50% |
#27
1
Prev: #26
|
2.2 |
—
|
400 | 19.6% |
P
S
|
2,440 | $619,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.56% |
#28
4
Prev: #24
|
0.7 |
—
|
-180 | -7.8% |
P
S
|
2,125 | $578,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.62% |
#29
6
Prev: #23
|
0.7 |
—
|
-505 | -10.1% |
P
S
|
4,500 | $509,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.54% |
#30
5
Prev: #25
|
2.2 |
—
|
276 | 7.9% |
P
S
|
3,751 | $507,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.42% |
#31
4
Prev: #35
|
0.7 |
—
|
-186 | -12.5% |
P
S
|
1,301 | $486,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.39% |
#32
5
Prev: #37
|
0.7 |
—
|
-25 | -2.0% |
P
S
|
1,220 | $460,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.49% |
#33
5
Prev: #28
|
0.7 |
—
|
-125 | -5.0% |
P
S
|
2,400 | $455,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.40% | 0.45% |
#34
3
Prev: #31
|
0.7 |
—
|
-150 | -14.0% |
P
S
|
920 | $451,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.40% | 0.41% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,335 | $451,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.40% | 0.43% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
5,449 | $448,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.38% | 0.43% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,270 | $432,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.38% | 0.46% |
#38
9
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,850 | $431,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.28% |
#39
7
Prev: #46
|
0.6 |
—
|
-20 | -5.0% |
P
S
|
380 | $404,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.35% | 0.29% |
#40
5
Prev: #45
|
2.6 |
—
|
600 | 27.5% |
P
S
|
2,778 | $397,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.33% |
#41
2
Prev: #43
|
0.6 |
—
|
-46 | -12.4% |
P
S
|
325 | $381,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.29% | 0.32% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $327,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.36% |
#43
4
Prev: #39
|
0.6 |
—
|
-50 | -7.9% |
P
S
|
580 | $326,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.26% | 0.24% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,119 | $291,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.25% | 0.34% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
968 | $281,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.35% |
#46
6
Prev: #40
|
0.6 |
—
|
-275 | -8.2% |
P
S
|
3,078 | $279,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | 0.37% |
#47
9
Prev: #38
|
0.6 |
—
|
-150 | -12.7% |
P
S
|
1,032 | $279,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.23% |
#48
2
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
774 | $265,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
625 | — |
NEW
|
625 | $248,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.22% | 0.25% |
#50
2
Prev: #48
|
0.6 |
—
|
-115 | -9.4% |
P
S
|
1,107 | $247,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 59 holdings