Titelia

Holdings of Michael Brady & Co., LLC

49 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Industrials 7.1 %
  • Technology 4.9 %
  • Consumer staples 3.2 %
  • Health care 2.2 %
  • Funds 2.2 %
  • Financials 2.0 %
  • Consumer discretionary 1.6 %
  • Communication 1.2 %
  • Energy 0.3 %
  • Unattributed 75.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4991.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Capital Group Growth ETF 369,37614.8M $
2Capital Group Dividend Value ETF 346,30314.7M $
3CAPITAL GROUP CORE EQUITY ETF 294,00911.3M $
4Capital Group Global Growth Equity ETF 265,9578.9M $
5CAPITAL GROUP MUNICIPAL INCOME ETF 295,5468M $
6Capital Group International Focus Equity ETF 271,3718M $
7Apple Inc 7,7442M $
8iShares Core S&P Small-Cap ETF 14,0771.7M $
9Costco Wholesale Corp 1,3961.4M $
10Microsoft Corp 3,4811.3M $
11Parker-Hannifin Corp 1,4401.3M $
12JPMorgan Chase & Co 3,8921.1M $
13Waste Management Inc 4,4331M $
14NVIDIA Corp 4,593801K $
15Capital Group Ultra Short Inco 31,169788K $
16AbbVie Inc 3,514764.2K $
17Alphabet Inc 2,628755.7K $
18Capital Group New Geography Equity ETF 23,254734.1K $
19Tesla Inc 1,740646.8K $
20Walmart Inc 5,005622K $
21Union Pacific Corp 2,305559.2K $
22PepsiCo Inc 3,475539.6K $
23Johnson & Johnson 2,040498.6K $
24Capital Group Core Plus Income ETF 22,087493.4K $
25RTX Corp 2,525487.1K $
26TJX Cos Inc/The 2,850455.1K $
27Honeywell International Inc 1,914432.9K $
28Danaher Corp 2,270430.4K $
29iShares MSCI EAFE Small-Cap ETF 5,449427.3K $
30General Electric Co 1,487422K $
31American Express Co 1,335403.8K $
32Broadcom Inc 1,245385.3K $
33McDonald's Corp. 1,182367.4K $
34Meta Platforms Inc 630360.4K $
35Abbott Laboratories 3,353344.3K $
36L3Harris Technologies Inc 968334.1K $
37Procter & Gamble Co/The 2,245324.3K $
38GE Vernova Inc 371323.8K $
39General Dynamics Corp 925317.5K $
40Emerson Electric Co. 2,178285.4K $
41Caterpillar Inc 400283.4K $
42Exxon Mobil Corp 1,570266.4K $
43Automatic Data Processing Inc 1,222248.1K $
44iShares Trust 2,119239.7K $
45Visa Inc 773233.7K $
46CSX Corp 5,381220.9K $
47iShares Trust 1,018215K $
48iShares Core S&P Mid-Cap ETF 3,121210.8K $
49Carrier Global Corp 3,685207.5K $