Brendel Financial Advisors LLC 13F Holdings · Q2 2026
Brendel Financial Advisors LLC reported 101 securities worth $215.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SHW (4.66%), CAT (4.12%), JNJ (2.98%). Among its top 25 positions this quarter: 1 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | $10.1M | 4.66% | 29,234 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $8.9M | 4.12% | 8,356 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.98% | 25,361 | Trimmed |
| 4 | BAR | GRANITESHARES GOLD TR | $5.8M | 2.69% | 146,753 | Hold |
| 5 | ABBV | ABBVIE INC | $5.7M | 2.62% | 22,515 | Added |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.6M | 2.61% | 270,749 | Added |
| 7 | LRCX | LAM RESEARCH CORP | $5.4M | 2.51% | 12,511 | Added |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | $5.4M | 2.51% | 262,638 | Added |
| 9 | AGG | ISHARES TR | $5.3M | 2.47% | 53,803 | Added |
| 10 | WMT | WALMART INC | $5.3M | 2.45% | 46,645 | Trimmed |
| 11 | DOV | DOVER CORP | $5.1M | 2.38% | 22,943 | Trimmed |
| 12 | CTAS | CINTAS CORP | $4.9M | 2.29% | 29,055 | Added |
| 13 | NEE | NEXTERA ENERGY INC | $4.8M | 2.21% | 54,368 | Trimmed |
| 14 | GOOG | ALPHABET INC | $4.7M | 2.18% | 13,336 | Trimmed |
| 15 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 2.12% | 28,146 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $4.6M | 2.12% | 22,873 | Trimmed |
| 17 | NDSN | NORDSON CORP | $4.5M | 2.08% | 14,926 | Trimmed |
| 18 | TGT | TARGET CORP | $4.5M | 2.07% | 34,285 | Trimmed |
| 19 | AAPL | APPLE INC | $4.4M | 2.04% | 15,257 | Added |
| 20 | CB | CHUBB LIMITED | $4.4M | 2.03% | 12,840 | Added |
| 21 | GD | GENERAL DYNAMICS CORP | $4.4M | 2.03% | 12,401 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $4.3M | 2.00% | 12,800 | Trimmed |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 1.98% | 11,891 | New |
| 24 | AMZN | AMAZON COM INC | $4.2M | 1.96% | 17,761 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $4.1M | 1.91% | 11,056 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR