Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Michael Brady & Co., LLC (CIK 2095497) reported $113.3M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGGR ($16.4M, 14.43%), CGDV ($16.1M, 14.20%), CGUS ($11.7M, 10.33%), CGMU ($10.5M, 9.27%), CGGO ($10.0M, 8.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $16.4M | 14.43% | 346,498 | Trimmed |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.1M | 14.20% | 326,539 | Trimmed |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $11.7M | 10.33% | 263,264 | Trimmed |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | $10.5M | 9.27% | 382,401 | Added |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $10.0M | 8.80% | 235,612 | Trimmed |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.9M | 7.86% | 257,424 | Trimmed |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | $6.1M | 5.41% | 161,496 | Trimmed |
| 8 | AAPL | APPLE INC | $2.1M | 1.89% | 7,395 | Trimmed |
| 9 | IJR | ISHARES TR | $2.1M | 1.84% | 14,027 | Trimmed |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.6M | 1.38% | 70,228 | Added |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.35% | 55,951 | Added |
| 12 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.5M | 1.31% | 45,150 | Added |
| 13 | PH | PARKER-HANNIFIN CORP | $1.3M | 1.17% | 1,350 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $1.3M | 1.11% | 3,382 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.07% | 3,692 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.99% | 1,196 | Trimmed |
| 17 | CGCB | CAPITAL GRP FIXED INCM ETF T | $993,348 | 0.88% | 37,943 | New |
| 18 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $970,764 | 0.86% | 25,915 | Added |
| 19 | GOOGL | ALPHABET INC | $939,169 | 0.83% | 2,628 | Hold |
| 20 | WM | WASTE MGMT INC DEL | $924,549 | 0.82% | 4,148 | Trimmed |
| 21 | ABBV | ABBVIE INC | $876,687 | 0.77% | 3,484 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $835,992 | 0.74% | 4,178 | Trimmed |
| 23 | ETN | EATON CORP PLC | $833,917 | 0.74% | 1,957 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $802,562 | 0.71% | 5,473 | Added |
| 25 | CGUI | CAPITAL GRP FIXED INCM ETF T | $718,184 | 0.63% | 28,409 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30