Michael Brady & Co.
Michael Brady & Co. reported 55 stocks worth $110M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are CGGR (14.6%), CGDV (14.1%) and CGUS (10.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to CGMU, CGGO and CGXU, trimmed CGGR, CGDV and CGUS and sold out of CARR, XOM and HON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGGR Capital Group Growth | $16.1M | 14.6% | 339K | −7,990 (−2%) | 4 of 4 | |
| 2 |  CGDV Capital Group Dividend | $15.5M | 14.1% | 317K | −9,670 (−3%) | 4 of 4 | |
| 3 |  CGUS Capital Group Core Equity ET | $11.5M | 10.4% | 259K | −4,470 (−2%) | 4 of 4 | |
| 4 |  CGMU Capital Grp Fixed Incm ETF T | $10.2M | 9.3% | 395K | +13K (+3%) | 4 of 4 | |
| 5 |  CGGO Capital Group Gbl Growth Eqt | $9.4M | 8.6% | 237K | +1,538 (+1%) | 4 of 4 | |
| 6 |  CGXU Capital Group Intrtnl | $8.9M | 8.1% | 260K | +2,226 (+1%) | 4 of 4 | |
| 7 |  CGBL Capital Group Core | $5.6M | 5.1% | 154K | −7,947 (−5%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $2.5M | 2.2% | 7,360 | −35 (−0%) | 4 of 4 | |
| 9 |  IJR Ishares TR | $1.9M | 1.7% | 14K | No change | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $1.7M | 1.6% | 3,382 | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Michael Brady & Co. 13F FAQ
What does Michael Brady & Co. own?
Michael Brady & Co. reported 55 stocks worth $110M in its 13F filing for Q3 2026, filed Oct 23, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Michael Brady & Co. buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 8 added to, 19 trimmed and 4 sold out. New positions include XOM. It sold all of CARR, XOM and HON.
When will Michael Brady & Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Michael Brady & Co.'s portfolio worth?
The Q3 2026 filing reports $110M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.