Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sherwin Williams COCOM | COM | $10.1M | 4.7% |
| Caterpillar Inc.COM | COM | $8.9M | 4.1% |
| Johnson & JohnsonCOM | COM | $6.44M | 3.0% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $5.8M | 2.7% |
| Abbvie Inc.COM | COM | $5.67M | 2.6% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $5.65M | 2.6% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $5.43M | 2.5% |
| Lam Research Corp.COM NEW | COM NEW | $5.42M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.33M | 2.5% |
| Walmart Inc.COM | COM | $5.28M | 2.4% |
| Dover Corp.COM | COM | $5.15M | 2.4% |
| Cintas Corp.COM | COM | $4.94M | 2.3% |
| Nextera Energy Inc.COM | COM | $4.77M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.71M | 2.2% |
| Expeditors Intl Wash Inc.COM | COM | $4.59M | 2.1% |
| Nvidia CorporationCOM | COM | $4.58M | 2.1% |
| Nordson Corp.COM | COM | $4.5M | 2.1% |
| Target Corp.COM | COM | $4.48M | 2.1% |
| Apple Inc.COM | COM | $4.41M | 2.0% |
| General Dynamics Corp.COM | COM | $4.39M | 2.0% |
| Chubb LimitedCOM | COM | $4.38M | 2.0% |
| American Express COCOM | COM | $4.33M | 2.0% |
| West Pharmaceutical Svsc Inc.COM | COM | $4.27M | 2.0% |
| Amazon Com Inc.COM | COM | $4.23M | 2.0% |
| Microsoft Corp.COM | COM | $4.12M | 1.9% |
| Tesla Inc.COM | COM | $4.1M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $4.09M | 1.9% |
| Cummins Inc.COM | COM | $3.96M | 1.8% |
| Coca Cola COCOM | COM | $3.67M | 1.7% |
| Archer Daniels Midland COCOM | COM | $3.46M | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.35M | 1.6% |
| Generac Hldgs Inc.COM | COM | $3.22M | 1.5% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.21M | 1.5% |
| Monster Beverage Corp. NewCOM | COM | $3.08M | 1.4% |
| Merck & CO Inc.COM | COM | $3.04M | 1.4% |
| Logitech Intl S ASHS | SHS | $2.89M | 1.3% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $2.88M | 1.3% |
| Palantir Technologies Inc.CL A | CL A | $2.81M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.8M | 1.3% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $2.51M | 1.2% |
| Ares Capital Corp.COM | COM | $2.48M | 1.1% |
| Netflix Inc..COM | COM | $2.39M | 1.1% |
| Exxon Mobil Corp.COM | COM | $2.26M | 1.0% |
| Pfizer Inc.COM | COM | $1.97M | 0.9% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.37M | 0.6% |
| iShares TRU.S. PHARMA ETF | U.S. PHARMA ETF | $1.18M | 0.5% |
| iShares TRUS OIL EQ&SV ETF | US OIL EQ&SV ETF | $1.17M | 0.5% |
| Ameriprise Finl Inc.COM | COM | $1.16M | 0.5% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $1.05M | 0.5% |
| Chevron CorporationCOM | COM | $1.03M | 0.5% |
Sherwin Williams COCOM$10.1M
- Class
- COM
- Share
- 4.7%
Caterpillar Inc.COM$8.9M
- Class
- COM
- Share
- 4.1%
Johnson & JohnsonCOM$6.44M
- Class
- COM
- Share
- 3.0%
Graniteshares Gold TRSHS BEN INT$5.8M
- Class
- SHS BEN INT
- Share
- 2.7%
Abbvie Inc.COM$5.67M
- Class
- COM
- Share
- 2.6%
First TR Exchange-traded FDCORE INVESTMENT$5.65M
- Class
- CORE INVESTMENT
- Share
- 2.6%
First TR Exchange-traded FDSTRUCTURED CR IN$5.43M
- Class
- STRUCTURED CR IN
- Share
- 2.5%
Lam Research Corp.COM NEW$5.42M
- Class
- COM NEW
- Share
- 2.5%
iShares TRCORE US AGGBD ET$5.33M
- Class
- CORE US AGGBD ET
- Share
- 2.5%
Walmart Inc.COM$5.28M
- Class
- COM
- Share
- 2.4%
Dover Corp.COM$5.15M
- Class
- COM
- Share
- 2.4%
Cintas Corp.COM$4.94M
- Class
- COM
- Share
- 2.3%
Nextera Energy Inc.COM$4.77M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$4.71M
- Class
- CAP STK CL C
- Share
- 2.2%
Expeditors Intl Wash Inc.COM$4.59M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$4.58M
- Class
- COM
- Share
- 2.1%
Nordson Corp.COM$4.5M
- Class
- COM
- Share
- 2.1%
Target Corp.COM$4.48M
- Class
- COM
- Share
- 2.1%
Apple Inc.COM$4.41M
- Class
- COM
- Share
- 2.0%
General Dynamics Corp.COM$4.39M
- Class
- COM
- Share
- 2.0%
Chubb LimitedCOM$4.38M
- Class
- COM
- Share
- 2.0%
American Express COCOM$4.33M
- Class
- COM
- Share
- 2.0%
West Pharmaceutical Svsc Inc.COM$4.27M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$4.23M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$4.12M
- Class
- COM
- Share
- 1.9%
Tesla Inc.COM$4.1M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$4.09M
- Class
- COM
- Share
- 1.9%
Cummins Inc.COM$3.96M
- Class
- COM
- Share
- 1.8%
Coca Cola COCOM$3.67M
- Class
- COM
- Share
- 1.7%
Archer Daniels Midland COCOM$3.46M
- Class
- COM
- Share
- 1.6%
SPDR Gold TRGOLD SHS$3.35M
- Class
- GOLD SHS
- Share
- 1.6%
Generac Hldgs Inc.COM$3.22M
- Class
- COM
- Share
- 1.5%
Vertiv Holdings COCOM CL A$3.21M
- Class
- COM CL A
- Share
- 1.5%
Monster Beverage Corp. NewCOM$3.08M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$3.04M
- Class
- COM
- Share
- 1.4%
Logitech Intl S ASHS$2.89M
- Class
- SHS
- Share
- 1.3%
C H Robinson Worldwide INCOM NEW$2.88M
- Class
- COM NEW
- Share
- 1.3%
Palantir Technologies Inc.CL A$2.81M
- Class
- CL A
- Share
- 1.3%
Meta Platforms Inc.CL A$2.8M
- Class
- CL A
- Share
- 1.3%
J P Morgan Exchange Traded FINTL BD OPP ETF$2.51M
- Class
- INTL BD OPP ETF
- Share
- 1.2%
Ares Capital Corp.COM$2.48M
- Class
- COM
- Share
- 1.1%
Netflix Inc..COM$2.39M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$2.26M
- Class
- COM
- Share
- 1.0%
Pfizer Inc.COM$1.97M
- Class
- COM
- Share
- 0.9%
iShares TRISHARES SEMICDTR$1.37M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
iShares TRU.S. PHARMA ETF$1.18M
- Class
- U.S. PHARMA ETF
- Share
- 0.5%
iShares TRUS OIL EQ&SV ETF$1.17M
- Class
- US OIL EQ&SV ETF
- Share
- 0.5%
Ameriprise Finl Inc.COM$1.16M
- Class
- COM
- Share
- 0.5%
iShares TRUS TELECOM ETF$1.05M
- Class
- US TELECOM ETF
- Share
- 0.5%
Chevron CorporationCOM$1.03M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1768065
- File number
- 028-19286
- Options
- 0 call, 0 put
- In the 25 largest
- 61.0%
- Prior quarter
- $202M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 15
Common questions
What are Brendel Financial Advisors’ 13F holdings worth?
$216 million across 101 positions for the quarter ended 30 June 2026.
What is Brendel Financial Advisors’ largest 13F holding?
SHERWIN WILLIAMS CO (COM) was the largest position at $10.1 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Brendel Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 61.0%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Brendel Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Brendel Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.