13F-HR filed by Michael Brady & Co., LLC
Michael Brady & Co., LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 54 holding rows worth $99,544,163.
- Accession
- 0002085853-26-000386
- Filer
- CIK 2095497
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 54 entries on the cover page, a total value of $99,544,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,544,163 with VALUE read as dollars as filed, 13F file number 028-25991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 369,376 | $14,845,265 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 346,303 | $14,731,683 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 294,009 | $11,295,763 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 265,957 | $8,874,962 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 295,546 | $8,024,069 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 271,371 | $8,002,723 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 162,906 | $5,605,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,744 | $1,965,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,077 | $1,749,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,396 | $1,391,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,481 | $1,289,113 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,440 | $1,289,039 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 42,104 | $1,236,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,892 | $1,144,919 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,433 | $1,018,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,593 | $801,033 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 31,169 | $787,957 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,514 | $764,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,628 | $755,708 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,102 | $751,732 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 23,254 | $734,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,740 | $646,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,005 | $622,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,305 | $559,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,475 | $539,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,040 | $498,560 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,087 | $493,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,525 | $487,076 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,850 | $455,145 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 16,638 | $453,061 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,070 | $445,913 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,914 | $432,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,270 | $430,392 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,449 | $427,272 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,487 | $421,966 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,335 | $403,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,245 | $385,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,182 | $367,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 630 | $360,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,353 | $344,258 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 968 | $334,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,245 | $324,269 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 371 | $323,846 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 925 | $317,480 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,178 | $285,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $283,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,570 | $266,367 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,222 | $248,123 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,119 | $239,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 773 | $233,685 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,381 | $220,890 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,018 | $214,950 | dollars as filed | |
| IJH | 464287507 | COM | 3,121 | $210,761 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,685 | $207,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000386 | this filing | 2026-04-16 | acceptance time not in the bulk data set |