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MBC

Michael Brady & Co Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
Cap. Flow
+$547K
Cap. Flow %
0.48%
Top 10 Hldgs %
75.41%
Holding
58
New
4
Increased
11
Reduced
34
Closed
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.38M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$996K
5
PG icon
Procter & Gamble
PG
+$470K

Top Sells

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.32M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.18M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$931K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Industrials 6.82%
3 Technology 4.58%
4 Consumer Staples 2.59%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.5T
$669K 0.59%
1,590
-150
-9% -$59.7K
2025 Q4
2 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$620K 0.55%
2,440
+400
+20% +$93.2K
2025 Q4
2 quarters
UNP icon
28
Union Pacific
UNP
$164B
$578K 0.51%
2,125
-180
-8% -$47.3K
2025 Q4
2 quarters
WMT icon
29
Walmart Inc
WMT
$850B
$510K 0.45%
4,500
-505
-10% -$62.7K
2025 Q4
2 quarters
PEP icon
30
PepsiCo
PEP
$172B
$508K 0.45%
3,751
+276
+8% +$41.3K
2025 Q4
2 quarters
GE icon
31
GE Aerospace
GE
$321B
$486K 0.43%
1,301
-186
-13% -$58.2K
2025 Q4
2 quarters
AVGO icon
32
Broadcom
AVGO
$1.79T
$461K 0.41%
1,220
-25
-2% -$10K
2025 Q4
2 quarters
RTX icon
33
RTX Corp
RTX
$247B
$455K 0.4%
2,400
-125
-5% -$22.9K
2025 Q4
2 quarters
TT icon
34
Trane Technologies
TT
$105B
$452K 0.4%
920
-150
-14% -$70.2K
2025 Q4
2 quarters
AXP icon
35
American Express
AXP
$206B
$452K 0.4%
1,335
– –
2025 Q4
2 quarters
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$448K 0.4%
5,449
– –
2025 Q4
2 quarters
DHR icon
37
Danaher
DHR
$152B
$432K 0.38%
2,270
– –
2025 Q4
2 quarters
TJX icon
38
TJX Companies
TJX
$151B
$432K 0.38%
2,850
– –
2025 Q4
2 quarters
CAT icon
39
Caterpillar
CAT
$397B
$405K 0.36%
380
-20
-5% -$17.6K
2025 Q4
2 quarters
EMR icon
40
Emerson Electric
EMR
$90B
$398K 0.35%
2,778
+600
+28% +$84.5K
2025 Q4
2 quarters
GEV icon
41
GE Vernova
GEV
$274B
$382K 0.34%
325
-46
-12% -$47K
2025 Q4
2 quarters
GD icon
42
General Dynamics
GD
$89.6B
$328K 0.29%
925
– –
2025 Q4
2 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$327K 0.29%
580
-50
-8% -$30.6K
2025 Q4
2 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$80.4B
$291K 0.26%
2,119
– –
2025 Q4
2 quarters
LHX icon
45
L3Harris
LHX
$44.3B
$281K 0.25%
968
– –
2025 Q4
2 quarters
ABT icon
46
Abbott
ABT
$170B
$279K 0.25%
3,078
-275
-8% -$25.1K
2025 Q4
2 quarters
MCD icon
47
McDonald's
MCD
$164B
$279K 0.25%
1,032
-150
-13% -$43K
2025 Q4
2 quarters
V icon
48
Visa
V
$696B
$266K 0.23%
774
+1
+0.1% +$321
2025 Q4
2 quarters
ADI icon
49
Analog Devices
ADI
$204B
$248K 0.22%
+625
New +$247K
2026 Q2
0 quarters
ADP icon
50
Automatic Data Processing
ADP
$104B
$248K 0.22%
1,107
-115
-9% -$24.6K
2025 Q4
2 quarters
1
2
3

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Michael Brady & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Michael Brady & Co held 58 positions worth $113M, up 14% from $99.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Michael Brady & Co's Q2 2026 filing shows 4 new, 11 increased and 34 reduced positions. Its largest new stake was Capital Group Core Bond ETF: 37,943 shares worth $993K. The largest sale was Capital Group Core Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Michael Brady & Co's largest Q2 2026 buy was Capital Group Core Bond ETF: 37,943 shares worth $993K.
  • Michael Brady & Co added most to Capital Group Municipal Income ETF in Q2 2026, an estimated $2.38M increase.
  • Michael Brady & Co's biggest Q2 2026 reduction was Capital Group Core Equity ETF, cutting an estimated $1.32M.
  • Michael Brady & Co's ten largest holdings make up 75% of its $113M portfolio in Q2 2026.
  • Michael Brady & Co opened 4 new positions and closed 0 in Q2 2026.
  • Michael Brady & Co's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.