Brendel Financial Advisors Llc Portfolio Stock Holdings
Brendel Financial Advisors Llc disclosed 101 stock positions valued at approximately $216.0 million in its latest SEC 13F filing. The largest holdings include SHERWIN WILLIAMS CO, CATERPILLAR INC, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $216.0M
Holdings by Sector
Brendel Financial Advisors Llc Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| 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 |
| LAM RESEARCH CORP | LRCX | Other | 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 |
| SPDR GOLD TR | GLD | Other | 1.55% | 9,102 | -30 | -0.33% | $3,352,995 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.49% | 10,984 | +10,984 | +100.00% | $3,216,226 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.49% | 9,585 | -21 | -0.22% | $3,209,250 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.43% | 32,050 | +32,050 | +100.00% | $3,080,646 |
| MERCK & CO INC | MRK | Healthcare | 1.41% | 23,668 | - | - | $3,041,338 |
| LOGITECH INTL S A | H50430232 | Other | 1.34% | 30,775 | +30,775 | +100.00% | $2,894,081 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.33% | 15,265 | +13,287 | +671.74% | $2,875,011 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.30% | 24,093 | +280 | +1.18% | $2,810,931 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 4,969 | +268 | +5.70% | $2,798,999 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.16% | 51,898 | +1,169 | +2.30% | $2,509,269 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.15% | 133,968 | +370 | +0.28% | $2,482,428 |
| NETFLIX INC. | NFLX | Communication Services | 1.11% | 33,536 | +317 | +0.95% | $2,394,471 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 16,514 | - | - | $2,257,795 |
| PFIZER INC | PFE | Healthcare | 0.91% | 81,988 | -200 | -0.24% | $1,974,272 |
| ISHARES TR | SOXX | Other | 0.63% | 2,140 | -799 | -27.19% | $1,371,227 |
| ISHARES TR | IHE | Other | 0.55% | 11,958 | +11,958 | +100.00% | $1,183,962 |
| ISHARES TR | IEZ | Other | 0.54% | 43,423 | -1,689 | -3.74% | $1,168,079 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.54% | 2,534 | - | - | $1,162,498 |
| ISHARES TR | IYZ | Other | 0.49% | 24,768 | -3,673 | -12.91% | $1,047,935 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 6,223 | - | - | $1,031,525 |
| ISHARES TR | IYE | Other | 0.47% | 17,948 | +17,948 | +100.00% | $1,015,678 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 2,983 | -13,025 | -81.37% | $838,850 |
| 3M CO | MMM | Industrials | 0.35% | 4,642 | - | - | $751,587 |
| OGE ENERGY CORP | OGE | Utilities | 0.27% | 12,000 | - | - | $583,920 |
| WW GRAINGER INC | GWW | Industrials | 0.26% | 411 | - | - | $559,125 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.24% | 3,649 | +5 | +0.14% | $527,682 |
| ENBRIDGE INC | ENB | Energy | 0.24% | 9,563 | -98 | -1.01% | $518,411 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,416 | - | - | $506,050 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,331 | -139 | -9.46% | $502,786 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,599 | -3 | -0.12% | $493,109 |
| AFLAC INC | AFL | Financial Services | 0.22% | 4,045 | +480 | +13.46% | $474,277 |
| ORACLE CORP | ORCL | Technology | 0.22% | 3,169 | - | - | $464,417 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 600 | - | - | $433,800 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 4,537 | -3,541 | -43.84% | $423,756 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.19% | 2,257 | -352 | -13.49% | $417,861 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.19% | 36,524 | +226 | +0.62% | $416,374 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.19% | 21,747 | +21,747 | +100.00% | $413,411 |
| GE AEROSPACE | GE | Industrials | 0.19% | 1,083 | - | - | $404,750 |
| PPG INDS INC | PPG | Basic Materials | 0.19% | 3,334 | - | - | $404,381 |
| OPTICAL CABLE CORP | OCC | Technology | 0.18% | 18,207 | +18,207 | +100.00% | $381,801 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 4,187 | -187 | -4.28% | $379,929 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.17% | 9,963 | - | - | $376,203 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 355 | -2 | -0.56% | $359,037 |
| RF INDS LTD | RFIL | Industrials | 0.17% | 16,868 | +16,868 | +100.00% | $357,771 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 267 | -1 | -0.37% | $313,688 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.14% | 944 | - | - | $311,634 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 2,226 | - | - | $304,540 |
| SOUTHERN CO | SO | Utilities | 0.14% | 3,100 | - | - | $296,701 |
| VALMONT INDS INC | VMI | Industrials | 0.14% | 508 | +1 | +0.20% | $293,421 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.13% | 690 | -5 | -0.72% | $281,010 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.13% | 438 | -332 | -43.12% | $270,176 |
| WILLIAMS COS INC | WMB | Energy | 0.12% | 3,516 | -830 | -19.10% | $261,380 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 960 | - | - | $259,652 |
| MUELLER INDS INC | MLI | Industrials | 0.12% | 2,109 | +2,109 | +100.00% | $259,260 |
| CORNING INC | GLW | Technology | 0.12% | 1,000 | +1,000 | +100.00% | $255,430 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.12% | 1,130 | - | - | $253,064 |
| THE CIGNA GROUP | CI | Healthcare | 0.12% | 913 | - | - | $251,696 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 1,139 | - | - | $251,139 |
| BANK OF AMER CORP | BAC | Financial Services | 0.11% | 4,291 | - | - | $244,502 |
| TARGA RES CORP | TRGP | Energy | 0.11% | 901 | +901 | +100.00% | $241,595 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 201 | +201 | +100.00% | $241,086 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,000 | +2,000 | +100.00% | $234,920 |
| JABIL INC | JBL | Technology | 0.11% | 604 | +604 | +100.00% | $232,830 |
| ISHARES TR | IJH | Other | 0.11% | 3,000 | - | - | $231,330 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 1,035 | -2,353 | -69.45% | $220,217 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 1,534 | -350 | -18.58% | $219,593 |
| FLEX LTD | FLEX | Other | 0.10% | 1,295 | -5,511 | -80.97% | $209,881 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.09% | 1,993 | +1,993 | +100.00% | $203,665 |
| VIATRIS INC | VTRS | Healthcare | 0.08% | 10,591 | -1 | -0.01% | $168,186 |