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CIK: 0002095497
Total reported value
$110.2M
$110.2M
58 檔
58.7%
During the Q2 2026 filing period, Michael Brady & Co., LLC (CIK: 0002095497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $110.2M across 58 reported positions.
In Q2 2026, Michael Brady & Co., LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, CGUS) accounted for 58.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CGCB
市值: $993.3K
Top Position Liquidated / Trimmed
HON
前期市值: $432.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 14.43% | +0.14% | -6.19% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.20% | -0.15% | -5.71% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 10.33% | +0.12% | -10.46% | |
| 4 | CGMU | Cap Group Municipal Income | ETF-Other | 9.27% | +0.03% | +29.39% | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 8.80% | -0.24% | -11.41% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 7.86% | +0.22% | -5.14% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 5.41% | -0.29% | -0.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.33% | -4.51% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | -0.11% | -0.36% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.38% | +0.04% | +217.96% | |
| 11 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.35% | +0.06% | +236.28% | |
| 12 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.31% | +0.16% | +7.23% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | +0.01% | -6.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.46% | -2.84% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.02% | -5.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.03% | -14.33% | |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 0.88% | -0.02% | — | |
| 18 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.86% | +0.16% | +11.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.01% | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.07% | -6.43% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.06% | -0.85% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.11% | -9.04% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.02% | -6.90% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.02% | +143.79% | |
| 25 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.63% | -0.22% | -8.86% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.08% | -8.62% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.04% | +19.61% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -7.81% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.05% | -10.09% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.06% | +7.94% | |
| 31 | GE | General Electric | Stock-Industrials | 0.43% | -0.06% | -12.51% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | -0.02% | -2.01% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.01% | -4.95% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | -0.02% | -14.02% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.40% | -0.03% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | +0.02% | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | +0.02% | — | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | -0.08% | -5.00% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | +0.04% | +27.55% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.06% | -12.40% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.29% | -0.01% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.11% | -7.94% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.25% | -0.05% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | +0.02% | -8.20% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.03% | -12.69% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.02% | +0.13% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.22% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | +0.04% | -9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +1.2% | +29.39% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +0.9% | +236.28% | Add |
| 3 | CGCP | Cap Group Core Plus Income | +0.9% | +217.96% | Add |
| 4 | CGCB | Cap Group Core Bond | +0.9% | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +143.79% | Add |
| 6 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 7 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | CGNG | Cap Group New Geography Eq | +0.1% | +11.44% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.36% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -5.00% | Trim |
| 13 | CGMM | Cap Group Small And Mid Cap | +0.1% | +7.23% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | +0.1% | +27.55% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +19.61% | Add |
| 17 | AVGO | Broadcom Inc | 0% | -2.01% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | -12.51% | Trim |
| 20 | GEV | GE Vernova Inc | 0% | -12.40% | Trim |
| 21 | ABBV | Abbvie Inc | — | -0.85% | Trim |
| 22 | CARR | Carrier Global CORP | — | -10.85% | Trim |
| 23 | V | Visa Inc-class A Shares | — | +0.13% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | — | -3.01% | Trim |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | CSX | Csx CORP | 0% | -8.27% | Trim |
| 27 | ETN | Eaton Corporation plc | 0% | -6.90% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 29 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 30 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 31 | ADP | Automatic Data Processing | 0% | -9.41% | Trim |
| 32 | UNP | Union Pacific CORP | -0.1% | -7.81% | Trim |
| 33 | TT | Trane Technologies plc | -0.1% | -14.02% | Trim |
| 34 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.1% | -9.04% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +9.30% | Add |
| 37 | TSLA | Tesla Inc | -0.1% | -8.62% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -7.94% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | -4.51% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -5.14% | Trim |
| 41 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 42 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 43 | PEP | Pepsico Inc | -0.1% | +7.94% | Add |
| 44 | RTX | Rtx CORP | -0.1% | -4.95% | Trim |
| 45 | ABT | Abbott Laboratories | -0.1% | -8.20% | Trim |
| 46 | CGGO | Cap Group Global Growth | -0.1% | -11.41% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.1% | -12.69% | Trim |
| 48 | PH | Parker Hannifin CORP | -0.1% | -6.25% | Trim |
| 49 | CGUI | Cap Group Ultra Short Income | -0.2% | -8.86% | Trim |
| 50 | WMT | Walmart Inc | -0.2% | -10.09% | Trim |
According to official SEC Form 13F filings, Michael Brady & Co., LLC reported a total U.S. public equity portfolio value of $110.2M across 58 disclosed positions in Q2 2026.
During Q2 2026, Michael Brady & Co., LLC's top holdings by market value included CGGR (14.4%)、CGDV (14.2%)、CGUS (10.3%). The largest single position, CGGR, represented 14.4% of total portfolio value.
In Q2 2026, Michael Brady & Co., LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 33 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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