Michael Brady & Co., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Michael Brady & Co., LLC held in its portfolio 53 assets valued at $100,205,645 (i.e. $100.21M).
The most valuable assets in the portfolio included: CAPITAL GROUP GROWTH ETF ($16.43M), CAPITAL GROUP DIVIDEND VALUE ($14.91M), and CAPITAL GROUP CORE EQUITY ET ($11.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Michael Brady & Co., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 369494 | 16431451 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 341590 | 14906934 | SHS CREATION UNI |
| CAPITAL GROUP CORE EQUITY ET | 291024 | 11707827 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 260825 | 9037561 | SHS CREATION UNI |
| CAPITAL GROUP INTL FOCUS EQT | 265485 | 7845084 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 272757 | 7468081 | MUNICIPAL INCOME |
| CAPITAL GROUP CORE BALANCED | 148190 | 5235622 | SHS |
| APPLE INC | 7829 | 2128134 | COM |
| ISHARES TR | 14126 | 1697699 | CORE S&P SCP ETF |
| MICROSOFT CORP | 3431 | 1660020 | COM |
| JPMORGAN CHASE & CO. | 3952 | 1273468 | COM |
| PARKER-HANNIFIN CORP | 1440 | 1265596 | COM |
| COSTCO WHSL CORP NEW | 1396 | 1203845 | COM |
| WASTE MGMT INC DEL | 4533 | 995991 | COM |
| CAPITAL GROUP EQUITY ETF TR | 30151 | 869571 | US SMALL AND MID |
| NVIDIA CORPORATION | 4628 | 863139 | COM |
| TESLA INC | 1850 | 831984 | COM |
| ALPHABET INC | 2610 | 816930 | CAP STK CL A |
| ABBVIE INC | 3514 | 802891 | COM |
| CAPITAL GRP FIXED INCM ETF T | 27148 | 686985 | ULTRA SHORT INCO |
| EATON CORP PLC | 2102 | 669428 | SHS |
| WALMART INC | 5005 | 557610 | COM |
| UNION PAC CORP | 2380 | 550540 | COM |
| DANAHER CORPORATION | 2345 | 536817 | COM |
| META PLATFORMS INC | 795 | 524772 | CL A |
| PEPSICO INC | 3475 | 498732 | COM |
| AMERICAN EXPRESS CO | 1335 | 493884 | COM |
| RTX CORPORATION | 2613 | 479224 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 14553 | 464667 | SHS |
| GE AEROSPACE | 1487 | 458041 | COM NEW |
| TJX COS INC NEW | 2850 | 437789 | COM |
| BROADCOM INC | 1245 | 430896 | COM |
| ABBOTT LABS | 3438 | 430754 | COM |
| ISHARES TR | 5471 | 424181 | EAFE SML CP ETF |
| TRANE TECHNOLOGIES PLC | 1070 | 416444 | SHS |
| JOHNSON & JOHNSON | 1985 | 410715 | COM |
| HONEYWELL INTL INC | 1904 | 371669 | COM |
| MCDONALDS CORP | 1207 | 368984 | COM |
| AUTOMATIC DATA PROCESSING IN | 1297 | 333418 | COM |
| PROCTER AND GAMBLE CO | 2180 | 312417 | COM |
| GENERAL DYNAMICS CORP | 925 | 311411 | COM |
| EMERSON ELEC CO | 2178 | 289084 | COM |
| L3HARRIS TECHNOLOGIES INC | 968 | 284174 | COM |
| VISA INC | 773 | 271161 | COM CL A |
| ISHARES TR | 2117 | 260942 | S&P 500 GRWT ETF |
| CAPITAL GRP FIXED INCM ETF T | 11510 | 260594 | CORE PLUS INCM |
| CATERPILLAR INC | 450 | 257792 | COM |
| CAPITAL GRP FIXED INCM ETF T | 9309 | 257112 | US MULTI-SECTOR |
| GE VERNOVA INC | 371 | 242474 | COM |
| BLACKSTONE INC | 1500 | 231210 | COM |
| ISHARES TR | 1018 | 215887 | S&P 500 VAL ETF |
| CSX CORP | 5906 | 214093 | COM |
| ISHARES TR | 3181 | 209916 | CORE S&P MCP ETF |
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