Michael Brady

WESTLAKE, OHfiles as Michael Brady & Co., LLC

$113m in 58 US stocks at the end of 30 June 2026. The top 10 are 75.4% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$113m

Stocks

Top 10 share

75.4%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGCB
0.9% of the fund
Analog DevicesADI
0.2% of the fund
Simon Property GroupSPG
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGMU
9.3% of the fund
+29%
Capital GRP Fixed Incm ETF TCGCP
1.4% of the fund
+218%
Capital GRP Fixed Incm ETF TCGMS
1.3% of the fund
+236%
Capital Group Equity ETF TRCGMM
1.3% of the fund
+7%
Capital Group New GeographyCGNG
0.9% of the fund
+11%
Procter & GamblePG
0.7% of the fund
+144%
Johnson & JohnsonJNJ
0.5% of the fund
+20%
PepsiCoPEP
0.4% of the fund
+8%
Emerson ElectricEMR
0.4% of the fund
+28%
ExxonMobil HoldingsXOM
0.2% of the fund
+9%

Cut

Sold some of their stake.

Capital Group Growth ETFCGGR
14.4% of the fund
-6%
Capital Group Dividend ValueCGDV
14.2% of the fund
-6%
Capital Group Core Equity ETCGUS
10.3% of the fund
-10%
Capital Group GBL Growth EQTCGGO
8.8% of the fund
-11%
Capital Group Intl Focus EQTCGXU
7.9% of the fund
-5%
AppleAAPL
1.9% of the fund
-5%
Parker-HannifinPH
1.2% of the fund
-6%
MicrosoftMSFT
1.1% of the fund
-3%
JPMorgan ChaseJPM
1.1% of the fund
-5%
Costco WholesaleCOST
1.0% of the fund
-14%
Waste ManagementWM
0.8% of the fund
-6%
NvidiaNVDA
0.7% of the fund
-9%
EatonETN
0.7% of the fund
-7%
Capital GRP Fixed Incm ETF TCGUI
0.6% of the fund
-9%
TeslaTSLA
0.6% of the fund
-9%
Union PacificUNP
0.5% of the fund
-8%
WalmartWMT
0.4% of the fund
-10%
General ElectricGE
0.4% of the fund
-13%
BroadcomAVGO
0.4% of the fund
-2%
RTXRTX
0.4% of the fund
-5%
Trane TechnologiesTT
0.4% of the fund
-14%
CaterpillarCAT
0.4% of the fund
-5%
GE VernovaGEV
0.3% of the fund
-12%
Meta PlatformsMETA
0.3% of the fund
-8%
Abbott LaboratoriesABT
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Capital Group Growth ETFCGGR
Share
14.4%
Value
$16m
Shares
346,498
-6%
Capital Group Dividend ValueCGDV
Share
14.2%
Value
$16m
Shares
326,539
-6%
Capital Group Core Equity ETCGUS
Share
10.3%
Value
$12m
Shares
263,264
-10%
Capital GRP Fixed Incm ETF TCGMU
Share
9.3%
Value
$11m
Shares
382,401
+29%
Capital Group GBL Growth EQTCGGO
Share
8.8%
Value
$10m
Shares
235,612
-11%
Capital Group Intl Focus EQTCGXU
Share
7.9%
Value
$9m
Shares
257,424
-5%
Capital Group Core BalancedCGBL
Share
5.4%
Value
$6m
Shares
161,496
Held
AppleAAPL
Share
1.9%
Value
$2m
Shares
7,395
-5%
Ishares TRIJR
Share
1.8%
Value
$2m
Shares
14,027
Held
Capital GRP Fixed Incm ETF TCGCP
Share
1.4%
Value
$2m
Shares
70,228
+218%
Capital GRP Fixed Incm ETF TCGMS
Share
1.3%
Value
$2m
Shares
55,951
+236%
Capital Group Equity ETF TRCGMM
Share
1.3%
Value
$1m
Shares
45,150
+7%
Parker-HannifinPH
Share
1.2%
Value
$1m
Shares
1,350
-6%
MicrosoftMSFT
Share
1.1%
Value
$1m
Shares
3,382
-3%
JPMorgan ChaseJPM
Share
1.1%
Value
$1m
Shares
3,692
-5%
Costco WholesaleCOST
Share
1.0%
Value
$1m
Shares
1,196
-14%
Capital GRP Fixed Incm ETF TCGCB
Share
0.9%
Value
$993,348
Shares
37,943
New
Capital Group New GeographyCGNG
Share
0.9%
Value
$970,764
Shares
25,915
+11%
AlphabetGOOGL
Share
0.8%
Value
$939,169
Shares
2,628
Held
Waste ManagementWM
Share
0.8%
Value
$924,549
Shares
4,148
-6%
AbbVieABBV
Share
0.8%
Value
$876,687
Shares
3,484
Held
NvidiaNVDA
Share
0.7%
Value
$835,992
Shares
4,178
-9%
EatonETN
Share
0.7%
Value
$833,917
Shares
1,957
-7%
Procter & GamblePG
Share
0.7%
Value
$802,562
Shares
5,473
+144%
Capital GRP Fixed Incm ETF TCGUI
Share
0.6%
Value
$718,184
Shares
28,409
-9%
TeslaTSLA
Share
0.6%
Value
$668,754
Shares
1,590
-9%
Johnson & JohnsonJNJ
Share
0.5%
Value
$619,586
Shares
2,440
+20%
Union PacificUNP
Share
0.5%
Value
$578,000
Shares
2,125
-8%
WalmartWMT
Share
0.4%
Value
$509,672
Shares
4,500
-10%
PepsiCoPEP
Share
0.4%
Value
$507,885
Shares
3,751
+8%
General ElectricGE
Share
0.4%
Value
$486,223
Shares
1,301
-13%
BroadcomAVGO
Share
0.4%
Value
$460,856
Shares
1,220
-2%
RTXRTX
Share
0.4%
Value
$455,354
Shares
2,400
-5%
Trane TechnologiesTT
Share
0.4%
Value
$451,867
Shares
920
-14%
American ExpressAXP
Share
0.4%
Value
$451,564
Shares
1,335
Held
Ishares TRSCZ
Share
0.4%
Value
$448,306
Shares
5,449
Held
DanaherDHR
Share
0.4%
Value
$432,390
Shares
2,270
Held
TJX CompaniesTJX
Share
0.4%
Value
$431,775
Shares
2,850
Held
CaterpillarCAT
Share
0.4%
Value
$404,662
Shares
380
-5%
Emerson ElectricEMR
Share
0.4%
Value
$397,692
Shares
2,778
+28%
GE VernovaGEV
Share
0.3%
Value
$381,830
Shares
325
-12%
General DynamicsGD
Share
0.3%
Value
$327,671
Shares
925
Held
Meta PlatformsMETA
Share
0.3%
Value
$326,709
Shares
580
-8%
Ishares TRIVW
Share
0.3%
Value
$291,425
Shares
2,119
Held
L3harris TechnologiesLHX
Share
0.2%
Value
$281,291
Shares
968
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$279,300
Shares
3,078
-8%
McDonald'sMCD
Share
0.2%
Value
$279,039
Shares
1,032
-13%
VisaV
Share
0.2%
Value
$265,613
Shares
774
Held
Analog DevicesADI
Share
0.2%
Value
$248,232
Shares
625
New
Automatic Data ProcessingADP
Share
0.2%
Value
$247,732
Shares
1,107
-9%
Carrier GlobalCARR
Share
0.2%
Value
$240,961
Shares
3,285
-11%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$234,611
Shares
1,716
+9%
CSXCSX
Share
0.2%
Value
$234,608
Shares
4,936
-8%
Ishares TRIJH
Share
0.2%
Value
$233,413
Shares
3,027
-3%
Ishares TRIVE
Share
0.2%
Value
$231,147
Shares
1,018
Held
Simon Property GroupSPG
Share
0.2%
Value
$223,650
Shares
1,000
New
Honeywell InternationalHON
Share
0.2%
Value
$208,003
Shares
929
New
Honeywell AerospaceHONA
Share
0.2%
Value
$205,383
Shares
929
New

Company	Share of fund	Value	Shares	Change
Capital Group Growth ETFCGGR	14.4%	$16m	346,498	-6%
Capital Group Dividend ValueCGDV	14.2%	$16m	326,539	-6%
Capital Group Core Equity ETCGUS	10.3%	$12m	263,264	-10%
Capital GRP Fixed Incm ETF TCGMU	9.3%	$11m	382,401	+29%
Capital Group GBL Growth EQTCGGO	8.8%	$10m	235,612	-11%
Capital Group Intl Focus EQTCGXU	7.9%	$9m	257,424	-5%
Capital Group Core BalancedCGBL	5.4%	$6m	161,496	Held
AppleAAPL	1.9%	$2m	7,395	-5%
Ishares TRIJR	1.8%	$2m	14,027	Held
Capital GRP Fixed Incm ETF TCGCP	1.4%	$2m	70,228	+218%
Capital GRP Fixed Incm ETF TCGMS	1.3%	$2m	55,951	+236%
Capital Group Equity ETF TRCGMM	1.3%	$1m	45,150	+7%
Parker-HannifinPH	1.2%	$1m	1,350	-6%
MicrosoftMSFT	1.1%	$1m	3,382	-3%
JPMorgan ChaseJPM	1.1%	$1m	3,692	-5%
Costco WholesaleCOST	1.0%	$1m	1,196	-14%
Capital GRP Fixed Incm ETF TCGCB	0.9%	$993,348	37,943	New
Capital Group New GeographyCGNG	0.9%	$970,764	25,915	+11%
AlphabetGOOGL	0.8%	$939,169	2,628	Held
Waste ManagementWM	0.8%	$924,549	4,148	-6%
AbbVieABBV	0.8%	$876,687	3,484	Held
NvidiaNVDA	0.7%	$835,992	4,178	-9%
EatonETN	0.7%	$833,917	1,957	-7%
Procter & GamblePG	0.7%	$802,562	5,473	+144%
Capital GRP Fixed Incm ETF TCGUI	0.6%	$718,184	28,409	-9%
TeslaTSLA	0.6%	$668,754	1,590	-9%
Johnson & JohnsonJNJ	0.5%	$619,586	2,440	+20%
Union PacificUNP	0.5%	$578,000	2,125	-8%
WalmartWMT	0.4%	$509,672	4,500	-10%
PepsiCoPEP	0.4%	$507,885	3,751	+8%
General ElectricGE	0.4%	$486,223	1,301	-13%
BroadcomAVGO	0.4%	$460,856	1,220	-2%
RTXRTX	0.4%	$455,354	2,400	-5%
Trane TechnologiesTT	0.4%	$451,867	920	-14%
American ExpressAXP	0.4%	$451,564	1,335	Held
Ishares TRSCZ	0.4%	$448,306	5,449	Held
DanaherDHR	0.4%	$432,390	2,270	Held
TJX CompaniesTJX	0.4%	$431,775	2,850	Held
CaterpillarCAT	0.4%	$404,662	380	-5%
Emerson ElectricEMR	0.4%	$397,692	2,778	+28%
GE VernovaGEV	0.3%	$381,830	325	-12%
General DynamicsGD	0.3%	$327,671	925	Held
Meta PlatformsMETA	0.3%	$326,709	580	-8%
Ishares TRIVW	0.3%	$291,425	2,119	Held
L3harris TechnologiesLHX	0.2%	$281,291	968	Held
Abbott LaboratoriesABT	0.2%	$279,300	3,078	-8%
McDonald'sMCD	0.2%	$279,039	1,032	-13%
VisaV	0.2%	$265,613	774	Held
Analog DevicesADI	0.2%	$248,232	625	New
Automatic Data ProcessingADP	0.2%	$247,732	1,107	-9%
Carrier GlobalCARR	0.2%	$240,961	3,285	-11%
ExxonMobil HoldingsXOM	0.2%	$234,611	1,716	+9%
CSXCSX	0.2%	$234,608	4,936	-8%
Ishares TRIJH	0.2%	$233,413	3,027	-3%
Ishares TRIVE	0.2%	$231,147	1,018	Held
Simon Property GroupSPG	0.2%	$223,650	1,000	New
Honeywell InternationalHON	0.2%	$208,003	929	New
Honeywell AerospaceHONA	0.2%	$205,383	929	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.1% since 31 December 2025.

Where the money is

Industrials7.0%

Technology4.4%

Everyday goods2.6%

Health care1.9%

Financial services1.7%

Retail & consumer1.2%

Media & telecom1.1%

Energy0.2%

Real estate0.2%

Other79.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.