StockDriftsStockDriftsTop 50 Michael Brady & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 14.43% | 346.5K | $16.4M | -6.19%(-22.88K) | $44.19(+6.43%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14.2% | 326.5K | $16.1M | -5.71%(-19.76K) | $42.84(+18.74%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10.33% | 263.3K | $11.7M | -10.46%(-30.75K) | $39.88(+15.47%) | 2026-06-30 | |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9.27% | 382.4K | $10.5M | +29.39%(+86.86K) | $27.32(-0.41%) | 2026-06-30 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8.8% | 235.6K | $10.0M | -11.41%(-30.34K) | $34.40(+20.62%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7.86% | 257.4K | $8.9M | -5.14%(-13.95K) | $29.58(+19.14%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 5.41% | 161.5K | $6.1M | -0.87%(-1.41K) | $35.01(+9.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.89% | 7.4K | $2.1M | -4.51%(-349) | $263.24(+16.01%) | 2026-06-30 | |
| IJR | ISHARES TR | 1.84% | 14.0K | $2.1M | -0.36%(-50) | $119.51(+25.48%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.38% | 70.2K | $1.6M | +217.96%(+48.14K) | $22.37(-1.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.77% |
Michael Brady & CO LLC reports $113.33M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (14.4%), CGDV (14.2%) and CGUS (10.3%). The top 20 holdings account for 85.8% of reported assets. Its disclosed equity book has returned +9.86% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Michael Brady & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095497). View Michael Brady & CO LLC’s 13F filings on SEC