Total reported value
$99.5M
Reporting period: 2026-03-31 · Number of holdings: 54
Michael Brady & Co., LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.5M and a quarterly turnover rate of 7.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Trim CGGR
-0.0% -$1.6M
Add CGMU
+8.4% $556.0K
Add CGBL
+9.9% $370.0K
Add CGMM
+39.6% $366.6K
Trim MSFT
+1.5% -$370.9K
Trim CGUS
+1.0% -$412.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 14.91% | -1.49% | -0.03% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 14.80% | -0.08% | +1.38% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 11.35% | -0.33% | +1.03% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 8.92% | -0.10% | +1.97% | |
| 5 | CGMU | Cap Group Municipal Income | ETF-Other | 8.06% | +0.61% | +8.36% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 8.04% | +0.21% | +2.22% | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 5.63% | +0.41% | +9.93% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.15% | -1.09% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | +0.07% | -0.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.20% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.36% | +1.46% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.29% | +0.03% | — | |
| 13 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.24% | +0.37% | +39.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.12% | -1.52% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.02% | +0.03% | -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% | +0.10% | +14.81% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.03% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.06% | +0.69% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.09% | — | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.74% | +0.28% | +59.79% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.18% | -5.95% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.06% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.01% | -3.15% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | +0.04% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.09% | +2.77% | |
| 27 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.50% | +0.24% | +91.89% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.49% | +0.01% | -3.37% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.46% | +0.20% | +78.73% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.45% | +0.03% | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.43% | +0.06% | +0.53% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.11% | -3.20% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | — | -0.40% | |
| 35 | GE | General Electric | Stock-Industrials | 0.42% | -0.04% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.41% | -0.08% | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.04% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -2.07% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.16% | -20.75% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | -2.47% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.34% | +0.06% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.02% | +2.98% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.33% | +0.09% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | +0.01% | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | +0.02% | -11.11% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.27% | NEW | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | -0.08% | -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% | -0.04% | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+5.1%
Based on 5 months of available history
Michael Brady & Co., LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); Sold out: Blackstone INC (BX); New buy: Carrier Global CORP (CARR); Trim: Cap Group Growth Equity (CGGR) — shares -0.03%; Add: Cap Group Municipal Income (CGMU) — shares +8.36%.
| # | 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 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.09% | Add |
| 29 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 30 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | -0.1% | -0.76% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.69% | Add |
| 35 | CGDV | Cap Group Dividend Value | -0.1% | +1.38% | Add |
| 36 | AXP | American Express Co | -0.1% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | -0.1% | -2.47% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -5.78% | Trim |
| 39 | CGGO | Cap Group Global Growth | -0.1% | +1.97% | Add |
| 40 | DHR | Danaher CORP | -0.1% | -3.20% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -1.52% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -1.09% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -20.75% | Trim |
| 44 | TSLA | Tesla INC | -0.2% | -5.95% | Trim |
| 45 | CGUS | Cap Group Core Equity | -0.3% | +1.03% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +1.46% | Add |
| 47 | CGGR | Cap Group Growth Equity | -1.5% | -0.03% | Trim |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |
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