Brendel Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Brendel Financial Advisors Llc disclosed 101 stock positions valued at approximately $215.98M as of quarter-end June 30, 2026. The largest holdings include SHERWIN WILLIAMS CO, CATERPILLAR INC, and JOHNSON & JOHNSON.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $215.98M
Holdings by Sector
Brendel Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4.66% | 29,234 | -4,095 | -12.29% | $10,065,851 |
| CATERPILLAR INC | CAT | Industrials | 4.12% | 8,356 | -314 | -3.62% | $8,898,305 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.98% | 25,361 | -633 | -2.44% | $6,440,934 |
| GRANITESHARES GOLD TR | BAR | Other | 2.69% | 146,753 | - | - | $5,801,147 |
| ABBVIE INC | ABBV | Healthcare | 2.62% | 22,515 | +349 | +1.57% | $5,665,675 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 2.61% | 270,749 | +1,965 | +0.73% | $5,646,472 |
| FIRST TR EXCHANGE-TRADED FD | SCIO | Other | 2.51% | 262,638 | +829 | +0.32% | $5,428,728 |
| LAM RESEARCH CORP | LRCX | Technology | 2.51% | 12,511 | +604 | +5.07% | $5,421,392 |
| ISHARES TR | AGG | Other | 2.47% | 53,803 | +980 | +1.86% | $5,325,421 |
| WALMART INC | WMT | Consumer Defensive | 2.45% | 46,645 | -374 | -0.80% | $5,283,013 |
| DOVER CORP | DOV | Industrials | 2.38% | 22,943 | -1,467 | -6.01% | $5,145,657 |
| CINTAS CORP | CTAS | Industrials | 2.29% | 29,055 | +167 | +0.58% | $4,941,675 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.21% | 54,368 | -286 | -0.52% | $4,771,880 |
| ALPHABET INC | GOOG | Communication Services | 2.18% | 13,336 | -147 | -1.09% | $4,712,011 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 2.12% | 28,146 | +642 | +2.33% | $4,587,236 |
| NVIDIA CORPORATION | NVDA | Technology | 2.12% | 22,873 | -171 | -0.74% | $4,576,675 |
| NORDSON CORP | NDSN | Industrials | 2.08% | 14,926 | -2 | -0.01% | $4,503,025 |
| TARGET CORP | TGT | Consumer Defensive | 2.07% | 34,285 | -207 | -0.60% | $4,477,964 |
| APPLE INC | AAPL | Technology | 2.04% | 15,257 | +445 | +3.00% | $4,414,775 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.03% | 12,401 | -18 | -0.14% | $4,392,931 |
| CHUBB LIMITED | CB | Financial Services | 2.03% | 12,840 | +41 | +0.32% | $4,375,102 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.00% | 12,800 | -1,160 | -8.31% | $4,329,600 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.98% | 11,891 | -1,708 | -12.56% | $4,268,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 17,761 | -119 | -0.67% | $4,233,157 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 11,056 | +143 | +1.31% | $4,124,142 |
| TESLA INC | TSLA | Consumer Cyclical | 1.90% | 9,748 | +400 | +4.28% | $4,100,009 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 12,504 | -300 | -2.34% | $4,092,935 |
| CUMMINS INC | CMI | Industrials | 1.83% | 5,555 | +1 | +0.02% | $3,961,882 |
| COCA COLA CO | KO | Consumer Defensive | 1.70% | 45,157 | +45,157 | +100.00% | $3,669,880 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.60% | 45,333 | +3,494 | +8.35% | $3,463,442 |
Showing 30 of 101 holdings in the latest reporting period.