AI Portfolio Summary
In 2026 Q1, Michael Brady & Co., LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.27% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 1.4%. The fund also reduced its exposure to META PLATFORMS INC by 20.8%.
Total Positions
55
Quarter
2026 Q1
Top Holding
CGGR (14.9%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| 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 | 14.91% | 16.40% |
#1
Prev: #1
|
6.5 | -118 | -0.0% |
P
S
|
369,376 | $14,845,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 14.80% | 14.88% |
#2
Prev: #2
|
6.0 | 4,713 | 1.4% |
P
S
|
346,303 | $14,731,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 11.35% | 11.68% |
#3
Prev: #3
|
5.5 | 2,985 | 1.0% |
P
S
|
294,009 | $11,295,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 8.92% | 9.02% |
#4
Prev: #4
|
4.6 | 5,132 | 2.0% |
P
S
|
265,957 | $8,874,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 8.06% | 7.45% |
#5
1
Prev: #6
|
5.7 | 22,789 | 8.4% |
P
S
|
295,546 | $8,024,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 8.04% | 7.83% |
#6
1
Prev: #5
|
3.7 | 5,886 | 2.2% |
P
S
|
271,371 | $8,002,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 5.63% | 5.22% |
#7
Prev: #7
|
4.3 | 14,716 | 9.9% |
P
S
|
162,906 | $5,605,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Unknown | 1.97% | 2.12% |
#8
Prev: #8
|
1.3 | -85 | -1.1% |
P
S
|
7,744 | $1,965,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 1.76% | 1.69% |
#9
Prev: #9
|
1.2 | -49 | -0.3% |
P
S
|
14,077 | $1,749,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 1.40% | 1.20% |
#10
3
Prev: #13
|
1.6 | no change | no change |
P
S
|
1,396 | $1,391,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.30% | 1.66% |
#11
1
Prev: #10
|
1.0 | 50 | 1.5% |
P
S
|
3,481 | $1,289,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Unknown | 1.29% | 1.26% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
1,440 | $1,289,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.24% | 0.87% |
#13
2
Prev: #15
|
3.0 | 11,953 | 39.6% |
P
S
|
42,104 | $1,236,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.15% | 1.27% |
#14
3
Prev: #11
|
1.0 | -60 | -1.5% |
P
S
|
3,892 | $1,144,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 1.02% | 0.99% |
#15
1
Prev: #14
|
0.9 | -100 | -2.2% |
P
S
|
4,433 | $1,018,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.80% | 0.86% |
#16
Prev: #16
|
0.8 | -35 | -0.8% |
P
S
|
4,593 | $801,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGUI
CAPITAL GRP FIX...
|
ETF | 0.79% | 0.69% |
#17
3
Prev: #20
|
2.3 | 4,021 | 14.8% |
P
S
|
31,169 | $787,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.77% | 0.80% |
#18
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
3,514 | $764,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.76% | 0.82% |
#19
1
Prev: #18
|
0.8 | 18 | 0.7% |
P
S
|
2,628 | $755,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.76% | 0.67% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
2,102 | $751,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.74% | 0.46% |
#21
8
Prev: #29
|
3.3 | 8,701 | 59.8% |
P
S
|
23,254 | $734,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Unknown | 0.65% | 0.83% |
#22
5
Prev: #17
|
0.8 | -110 | -5.9% |
P
S
|
1,740 | $646,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Unknown | 0.62% | 0.56% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
5,005 | $622,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Unknown | 0.56% | 0.55% |
#24
1
Prev: #23
|
0.7 | -75 | -3.2% |
P
S
|
2,305 | $559,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Unknown | 0.54% | 0.50% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
3,475 | $539,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.50% | 0.41% |
#26
10
Prev: #36
|
0.7 | 55 | 2.8% |
P
S
|
2,040 | $498,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.50% | 0.26% |
#27
19
Prev: #46
|
3.2 | 10,577 | 91.9% |
P
S
|
22,087 | $493,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Unknown | 0.49% | 0.48% |
#28
Prev: #28
|
0.7 | -88 | -3.4% |
P
S
|
2,525 | $487,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Unknown | 0.46% | 0.44% |
#29
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
2,850 | $455,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.46% | 0.26% |
#30
18
Prev: #48
|
3.2 | 7,329 | 78.7% |
P
S
|
16,638 | $453,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TT
TRANE TECHNOLOG...
|
Unknown | 0.45% | 0.42% |
#31
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,070 | $445,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 0.43% | 0.37% |
#32
5
Prev: #37
|
0.7 | 10 | 0.5% |
P
S
|
1,914 | $432,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Unknown | 0.43% | 0.54% |
#33
9
Prev: #24
|
0.7 | -75 | -3.2% |
P
S
|
2,270 | $430,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCZ
ISHARES TR
|
ETF | 0.43% | 0.42% |
#34
Prev: #34
|
0.7 | -22 | -0.4% |
P
S
|
5,449 | $427,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Unknown | 0.42% | 0.46% |
#35
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,487 | $421,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Unknown | 0.41% | 0.49% |
#36
9
Prev: #27
|
1.2 | no change | no change |
P
S
|
1,335 | $403,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.39% | 0.43% |
#37
5
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,245 | $385,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.37% | 0.37% |
#38
Prev: #38
|
0.6 | -25 | -2.1% |
P
S
|
1,182 | $367,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Unknown | 0.36% | 0.52% |
#39
14
Prev: #25
|
0.1 | -165 | -20.8% |
P
S
|
630 | $360,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 0.35% | 0.43% |
#40
7
Prev: #33
|
0.6 | -85 | -2.5% |
P
S
|
3,353 | $344,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 0.34% | 0.28% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
968 | $334,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 0.33% | 0.31% |
#42
2
Prev: #40
|
0.6 | 65 | 3.0% |
P
S
|
2,245 | $324,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Unknown | 0.33% | 0.24% |
#43
6
Prev: #49
|
1.1 | no change | no change |
P
S
|
371 | $323,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Unknown | 0.32% | 0.31% |
#44
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
925 | $317,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Unknown | 0.29% | 0.29% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,178 | $285,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.28% | 0.26% |
#46
1
Prev: #47
|
0.6 | -50 | -11.1% |
P
S
|
400 | $283,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.27% | — |
#47
Prev: #—
|
3.6 | 1,570 | no change |
NEW
|
1,570 | $266,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Unknown | 0.25% | 0.33% |
#48
9
Prev: #39
|
0.6 | -75 | -5.8% |
P
S
|
1,222 | $248,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.24% | 0.26% |
#49
4
Prev: #45
|
0.6 | 2 | 0.1% |
P
S
|
2,119 | $239,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Unknown | 0.23% | 0.27% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
773 | $233,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 55 holdings