Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $16.4M | 14.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $16.1M | 14.2% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $11.7M | 10.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $10.5M | 9.3% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $9.97M | 8.8% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $8.91M | 7.9% |
| Capital Group Core BalancedSHS | SHS | $6.13M | 5.4% |
| Apple Inc.COM | COM | $2.14M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.08M | 1.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $1.57M | 1.4% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $1.53M | 1.3% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $1.49M | 1.3% |
| Parker-hannifin Corp.COM | COM | $1.32M | 1.2% |
| Microsoft Corp.COM | COM | $1.26M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.21M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.12M | 1.0% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $993K | 0.9% |
| Capital Group New GeographySHS | SHS | $971K | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $939K | 0.8% |
| Waste Mgmt Inc. DelCOM | COM | $925K | 0.8% |
| Abbvie Inc.COM | COM | $877K | 0.8% |
| Nvidia CorporationCOM | COM | $836K | 0.7% |
| Eaton Corp. PLCSHS | SHS | $834K | 0.7% |
| Procter & Gamble COCOM | COM | $803K | 0.7% |
| Capital Grp Fixed Incm ETF TULTRA SHORT ETF | ULTRA SHORT ETF | $718K | 0.6% |
| Tesla Inc.COM | COM | $669K | 0.6% |
| Johnson & JohnsonCOM | COM | $620K | 0.5% |
| Union Pac Corp.COM | COM | $578K | 0.5% |
| Walmart Inc.COM | COM | $510K | 0.4% |
| Pepsico Inc.COM | COM | $508K | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $486K | 0.4% |
| Broadcom Inc.COM | COM | $461K | 0.4% |
| Rtx CorporationCOM | COM | $455K | 0.4% |
| Trane Technologies PLCSHS | SHS | $452K | 0.4% |
| American Express COCOM | COM | $452K | 0.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $448K | 0.4% |
| Danaher Corp. DelCOM | COM | $432K | 0.4% |
| TJX Cos Inc. NewCOM | COM | $432K | 0.4% |
| Caterpillar Inc.COM | COM | $405K | 0.4% |
| Emerson Elec COCOM | COM | $398K | 0.4% |
| GE Vernova Inc.COM | COM | $382K | 0.3% |
| General Dynamics Corp.COM | COM | $328K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $327K | 0.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $291K | 0.3% |
| L3harris Technologies Inc.COM | COM | $281K | 0.2% |
| Abbott LaboratoriesCOM | COM | $279K | 0.2% |
| Mcdonalds Corp.COM | COM | $279K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $266K | 0.2% |
| Analog Devices Inc.COM | COM | $248K | 0.2% |
| Automatic Data Processing INCOM | COM | $248K | 0.2% |
Capital Group Growth ETFSHS CREAT UNIT$16.4M
- Class
- SHS CREAT UNIT
- Share
- 14.4%
Capital Group Dividend ValueSHS CREAT UNIT$16.1M
- Class
- SHS CREAT UNIT
- Share
- 14.2%
Capital Group Core Equity ETSHS CREAT UNIT$11.7M
- Class
- SHS CREAT UNIT
- Share
- 10.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$10.5M
- Class
- MUN INM ETF
- Share
- 9.3%
Capital Group Gbl Growth EQTSHS CREAT UNIT$9.97M
- Class
- SHS CREAT UNIT
- Share
- 8.8%
Capital Group Intl Focus EQTSHS CREAT UNIT$8.91M
- Class
- SHS CREAT UNIT
- Share
- 7.9%
Capital Group Core BalancedSHS$6.13M
- Class
- SHS
- Share
- 5.4%
Apple Inc.COM$2.14M
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$2.08M
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$1.57M
- Class
- CORE PLUS INCM
- Share
- 1.4%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$1.53M
- Class
- US MULTI-SECTOR
- Share
- 1.3%
Capital Group Equity ETF TRUS SM MI CA ETF$1.49M
- Class
- US SM MI CA ETF
- Share
- 1.3%
Parker-hannifin Corp.COM$1.32M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$1.26M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.21M
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.12M
- Class
- COM
- Share
- 1.0%
Capital Grp Fixed Incm ETF TCORE BOND ETF$993K
- Class
- CORE BOND ETF
- Share
- 0.9%
Capital Group New GeographySHS$971K
- Class
- SHS
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$939K
- Class
- CAP STK CL A
- Share
- 0.8%
Waste Mgmt Inc. DelCOM$925K
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$877K
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$836K
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLCSHS$834K
- Class
- SHS
- Share
- 0.7%
Procter & Gamble COCOM$803K
- Class
- COM
- Share
- 0.7%
Capital Grp Fixed Incm ETF TULTRA SHORT ETF$718K
- Class
- ULTRA SHORT ETF
- Share
- 0.6%
Tesla Inc.COM$669K
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$620K
- Class
- COM
- Share
- 0.5%
Union Pac Corp.COM$578K
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$510K
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$508K
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$486K
- Class
- COM NEW
- Share
- 0.4%
Broadcom Inc.COM$461K
- Class
- COM
- Share
- 0.4%
Rtx CorporationCOM$455K
- Class
- COM
- Share
- 0.4%
Trane Technologies PLCSHS$452K
- Class
- SHS
- Share
- 0.4%
American Express COCOM$452K
- Class
- COM
- Share
- 0.4%
iShares TREAFE SML CP ETF$448K
- Class
- EAFE SML CP ETF
- Share
- 0.4%
Danaher Corp. DelCOM$432K
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$432K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$405K
- Class
- COM
- Share
- 0.4%
Emerson Elec COCOM$398K
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$382K
- Class
- COM
- Share
- 0.3%
General Dynamics Corp.COM$328K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$327K
- Class
- CL A
- Share
- 0.3%
iShares TRS&P 500 GRWT ETF$291K
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
L3harris Technologies Inc.COM$281K
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$279K
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$279K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$266K
- Class
- COM CL A
- Share
- 0.2%
Analog Devices Inc.COM$248K
- Class
- COM
- Share
- 0.2%
Automatic Data Processing INCOM$248K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095497
- File number
- 028-25991
- Options
- 0 call, 0 put
- In the 25 largest
- 89.4%
- Prior quarter
- $99.5M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Michael Brady & Co.’s 13F holdings worth?
$113 million across 58 positions for the quarter ended 30 June 2026.
What is Michael Brady & Co.’s largest 13F holding?
CAPITAL GROUP GROWTH ETF (SHS CREAT UNIT) was the largest position at $16.4 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Michael Brady & Co.’s 13F portfolio?
The ten largest positions accounted for 75.4% of reported value and the twenty-five largest for 89.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Michael Brady & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Michael Brady & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.