2026 Q3 Portfolio Activity
In 2026 Q3, Michael Brady & Co., LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in CAPITAL GROUP NEW GEOGRAPHY, increasing the position by 19.5%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 37.0%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q3
Top Holding
CGGR (14.6%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Michael Brady & Co., LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 14.57% | 14.43% |
#1
Prev: #1
|
6.5 |
—
|
-7,990 | -2.3% |
P
S
|
338,508 | $16,055,482 |
$44.44
+0.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.05% | 14.20% |
#2
Prev: #2
|
6.0 |
—
|
-9,670 | -3.0% |
P
S
|
316,869 | $15,478,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 10.45% | 10.33% |
#3
Prev: #3
|
5.5 |
—
|
-4,470 | -1.7% |
P
S
|
258,794 | $11,516,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 9.30% | 9.27% |
#4
Prev: #4
|
4.7 |
—
|
12,606 | 3.3% |
P
S
|
395,007 | $10,246,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 8.56% | 8.80% |
#5
Prev: #5
|
4.4 |
—
|
1,538 | 0.7% |
P
S
|
237,150 | $9,433,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 8.08% | 7.86% |
#6
Prev: #6
|
3.7 |
—
|
2,226 | 0.9% |
P
S
|
259,650 | $8,903,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 5.12% | 5.41% |
#7
Prev: #7
|
2.5 |
—
|
-7,947 | -4.9% |
P
S
|
153,549 | $5,642,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 1.89% |
#8
Prev: #8
|
1.4 |
—
|
-35 | -0.5% |
P
S
|
7,360 | $2,450,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.73% | 1.84% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
14,027 | $1,908,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.11% |
#10
4
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3,382 | $1,735,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.47% | 1.31% |
#11
1
Prev: #12
|
2.6 |
—
|
7,286 | 16.1% |
P
S
|
52,436 | $1,623,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.42% | 1.38% |
#12
2
Prev: #10
|
2.6 |
—
|
3,921 | 5.6% |
P
S
|
74,149 | $1,569,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.41% | 1.35% |
#13
2
Prev: #11
|
2.6 |
—
|
3,265 | 5.8% |
P
S
|
59,216 | $1,553,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.17% | 1.17% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
1,350 | $1,289,703 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-75 | -2.0% |
P
S
|
3,617 | $1,196,667 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.02% | 0.86% |
#16
2
Prev: #18
|
2.4 |
—
|
5,056 | 19.5% |
P
S
|
30,971 | $1,128,889 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 0.99% |
#17
1
Prev: #16
|
0.9 |
—
|
-40 | -3.3% |
P
S
|
1,156 | $1,052,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.86% | 0.88% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
37,943 | $947,816 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.74% |
#19
3
Prev: #22
|
0.8 |
—
|
-70 | -1.7% |
P
S
|
4,108 | $938,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.77% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,484 | $911,354 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.83% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,628 | $904,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.74% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,957 | $840,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.75% | 0.82% |
#23
3
Prev: #20
|
0.8 |
—
|
-100 | -2.4% |
P
S
|
4,048 | $825,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.71% |
#24
Prev: #24
|
0.8 |
—
|
-265 | -4.8% |
P
S
|
5,208 | $756,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.55% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,440 | $645,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.51% |
#26
2
Prev: #28
|
0.7 |
—
|
-45 | -2.1% |
P
S
|
2,080 | $566,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.59% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,590 | $564,151 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCZ
ISHARES TR
|
ETF | 0.42% | 0.40% |
#28
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,449 | $460,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.41% | 0.63% |
#29
4
Prev: #25
|
0.2 |
—
|
-10,500 | -37.0% |
P
S
|
17,909 | $451,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.40% | 0.38% |
#30
7
Prev: #37
|
0.7 |
—
|
-272 | -12.0% |
P
S
|
1,998 | $442,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.45% |
#31
2
Prev: #29
|
0.7 |
—
|
-250 | -5.6% |
P
S
|
4,250 | $441,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.29% |
#32
11
Prev: #43
|
0.7 |
—
|
25 | 4.3% |
P
S
|
605 | $438,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
-350 | -9.3% |
P
S
|
3,401 | $430,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.39% | 0.35% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,778 | $430,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.41% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,220 | $428,453 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.40% |
#36
3
Prev: #33
|
0.7 |
—
|
-100 | -4.2% |
P
S
|
2,300 | $426,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.38% | 0.40% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
920 | $415,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.43% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $406,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.37% | 0.40% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,335 | $405,975 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.34% | 0.38% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $377,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.34% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
325 | $308,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | 0.36% |
#42
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
380 | $308,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.28% | 0.29% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $306,943 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.25% |
#44
2
Prev: #46
|
0.6 |
—
|
-16 | -0.5% |
P
S
|
3,062 | $302,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.27% | 0.26% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,119 | $301,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.26% | 0.22% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,107 | $285,463 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.25% | 0.21% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,716 | $279,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.23% |
#48
Prev: #48
|
0.6 |
—
|
-6 | -0.8% |
P
S
|
768 | $276,029 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.23% | 0.22% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
625 | $247,945 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.25% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,032 | $238,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 58 holdings