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CIK: 0002095497
Total reported value
$113.3M
$113.3M
54 檔
51.0%
As reported in its official Q1 2026 Form 13F filing, Michael Brady & Co., LLC's tracked investment portfolio stood at $113.3M with 54 total positions.
Michael Brady & Co., LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 14.91% | -0.48% | -0.03% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.80% | -0.60% | +1.38% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 11.35% | -1.02% | +1.03% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 8.92% | -0.12% | +1.97% | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 8.06% | +1.21% | +8.36% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 8.04% | -0.18% | +2.22% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 5.63% | -0.22% | +9.93% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.08% | -1.09% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | +0.08% | -0.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.41% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.19% | +1.46% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | -0.13% | — | |
| 13 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.24% | +0.07% | +39.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.08% | -1.52% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.20% | -2.21% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.06% | -0.76% | |
| 17 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.79% | -0.16% | +14.81% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.07% | +0.69% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.02% | — | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.74% | +0.12% | +59.79% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.06% | -5.95% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.17% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.05% | -3.15% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.09% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.05% | +2.77% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.50% | +0.88% | +91.89% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.09% | -3.37% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.08% | — | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.46% | +0.89% | +78.73% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | -0.05% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.05% | -3.20% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.03% | -0.40% | |
| 35 | GE | General Electric | Stock-Industrials | 0.42% | +0.01% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.41% | -0.01% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.02% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.12% | -2.07% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.07% | -20.75% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.10% | -2.47% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.34% | -0.09% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.38% | +2.98% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.33% | +0.01% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | -0.03% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | +0.06% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.08% | -11.11% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.06% | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.03% | -5.78% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | +0.09% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +0.6% | +8.36% | Add |
| 2 | CGBL | Cap Group Core Balanced | +0.4% | +9.93% | Add |
| 3 | CGMM | Cap Group Small And Mid Cap | +0.4% | +39.64% | Add |
| 4 | CGNG | Cap Group New Geography Eq | +0.3% | +59.79% | Add |
| 5 | CGCP | Cap Group Core Plus Income | +0.2% | +91.89% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.2% | +2.22% | Add |
| 7 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +78.73% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 9 | CGUI | Cap Group Ultra Short Income | +0.1% | +14.81% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.77% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.35% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 15 | HON | Honeywell International Inc | +0.1% | +0.53% | Add |
| 16 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 17 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 18 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 19 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 20 | WM | Waste Management Inc | 0% | -2.21% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | -11.11% | Trim |
| 22 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | +2.98% | Add |
| 24 | UNP | Union Pacific CORP | 0% | -3.15% | Trim |
| 25 | RTX | Rtx CORP | 0% | -3.37% | Trim |
| 26 | CSX | Csx CORP | 0% | -8.89% | Trim |
| 27 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 28 | SCZ | Ishares Msci Eafe Small-cap | 0% | -0.40% | Trim |
| 29 | EMR | Emerson Electric Co | — | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | — | -2.07% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | -1.89% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.09% | Add |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | — | Unchanged |
| 38 | NVDA | Nvidia CORP | -0.1% | -0.76% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.69% | Add |
| 40 | CGDV | Cap Group Dividend Value | -0.1% | +1.38% | Add |
| 41 | AXP | American Express Co | -0.1% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.1% | -2.47% | Trim |
| 43 | ADP | Automatic Data Processing | -0.1% | -5.78% | Trim |
| 44 | CGGO | Cap Group Global Growth | -0.1% | +1.97% | Add |
| 45 | DHR | Danaher CORP | -0.1% | -3.20% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -1.52% | Trim |
| 47 | AAPL | Apple Inc | -0.2% | -1.09% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -20.75% | Trim |
| 49 | TSLA | Tesla Inc | -0.2% | -5.95% | Trim |
| 50 | CGUS | Cap Group Core Equity | -0.3% | +1.03% | Add |
According to official SEC Form 13F filings, Michael Brady & Co., LLC reported a total U.S. public equity portfolio value of $113.3M across 54 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, CGUS) accounted for 51.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $266.4K
Top Position Liquidated / Trimmed
BX
前期市值: $231.2K
During Q1 2026, Michael Brady & Co., LLC's top holdings by market value included CGGR (14.9%)、CGDV (14.8%)、CGUS (11.3%). The largest single position, CGGR, represented 14.9% of total portfolio value.
In Q1 2026, Michael Brady & Co., LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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