2026 Q2 Portfolio Activity
In 2026 Q2, BENEDICT FINANCIAL ADVISORS INC maintained a portfolio of 148 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.58% of the total fund value. They heavily accumulated shares in ALPHABET INC CL A, increasing the position by 7.3%. Conversely, BENEDICT FINANCIAL ADVISORS INC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
148
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
BENEDICT FINANCIAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.62% | 4.45% |
#1
Prev: #1
|
4.3 |
—
|
-2,076 | -2.5% |
P
S
|
82,116 | $23,760,954 |
$96.95
+243.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.93% | 2.90% |
#2
3
Prev: #5
|
3.6 |
—
|
-7,543 | -4.2% |
P
S
|
172,000 | $20,203,084 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 3.75% | 2.46% |
#3
5
Prev: #8
|
3.0 |
—
|
-11,288 | -13.0% |
P
S
|
75,503 | $19,285,696 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.01% | 2.99% |
#4
1
Prev: #3
|
2.2 |
—
|
-2,046 | -0.9% |
P
S
|
215,521 | $15,506,711 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.01% | 3.12% |
#5
3
Prev: #2
|
2.2 |
—
|
-390 | -0.6% |
P
S
|
60,991 | $15,489,911 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.95% | 2.97% |
#6
2
Prev: #4
|
3.2 |
—
|
9,792 | 6.3% |
P
S
|
165,744 | $15,188,740 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.85% |
#7
1
Prev: #6
|
1.6 |
—
|
-303 | -0.8% |
P
S
|
36,651 | $13,671,426 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.44% | 2.40% |
#8
2
Prev: #10
|
1.5 |
—
|
-319 | -0.5% |
P
S
|
69,528 | $12,578,236 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORP
|
Industrials | 2.35% | 2.61% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,260 | -1.9% |
P
S
|
63,731 | $12,091,747 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.34% | 2.44% |
#10
1
Prev: #9
|
1.4 |
—
|
-29 | -0.1% |
P
S
|
33,255 | $12,042,182 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.30% | 2.11% |
#11
1
Prev: #12
|
1.4 |
—
|
509 | 1.1% |
P
S
|
47,038 | $11,836,599 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 2.25% | 2.14% |
#12
1
Prev: #11
|
1.4 |
—
|
-110 | -0.3% |
P
S
|
35,082 | $11,581,411 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.52% | 1.63% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,099 | -4.6% |
P
S
|
22,975 | $7,828,378 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.50% | 1.14% |
#14
14
Prev: #28
|
1.1 |
—
|
-783 | -1.8% |
P
S
|
41,764 | $7,717,615 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.44% | 1.83% |
#15
1
Prev: #14
|
1.1 |
—
|
-224 | -0.1% |
P
S
|
175,287 | $7,421,645 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.47% |
#16
1
Prev: #17
|
1.1 |
—
|
-41 | -0.3% |
P
S
|
14,667 | $7,339,345 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC CL A
|
Financial Services | 1.42% | 1.34% |
#17
4
Prev: #21
|
1.1 |
—
|
-14 | -0.1% |
P
S
|
21,298 | $7,307,217 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.31% | 1.87% |
#18
5
Prev: #13
|
1.0 |
—
|
154 | 0.5% |
P
S
|
30,581 | $6,753,234 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.23% | 1.57% |
#19
3
Prev: #16
|
1.0 |
—
|
-81 | -0.6% |
P
S
|
12,405 | $6,319,732 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.22% | 1.35% |
#20
Prev: #20
|
1.0 |
—
|
123 | 0.2% |
P
S
|
49,700 | $6,291,014 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA-COLA COMPA...
|
Consumer Defensive | 1.18% | 1.19% |
#21
4
Prev: #25
|
1.0 |
—
|
-748 | -1.0% |
P
S
|
74,694 | $6,070,420 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.17% | 1.36% |
#22
3
Prev: #19
|
1.0 |
—
|
1,368 | 1.8% |
P
S
|
76,849 | $6,011,881 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.10% | 1.36% |
#23
5
Prev: #18
|
0.9 |
—
|
-61 | -0.3% |
P
S
|
20,993 | $5,674,505 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.04% | 1.16% |
#24
3
Prev: #27
|
0.9 |
—
|
654 | 0.4% |
P
S
|
166,686 | $5,328,961 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 1.03% | 1.30% |
#25
3
Prev: #22
|
0.9 |
—
|
256 | 0.9% |
P
S
|
30,254 | $5,308,046 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.05% |
#26
3
Prev: #29
|
0.9 |
—
|
238 | 0.7% |
P
S
|
35,285 | $5,174,185 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 0.73% |
#27
22
Prev: #49
|
0.9 |
—
|
-103 | -2.1% |
P
S
|
4,826 | $5,138,845 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.96% | 1.29% |
#28
5
Prev: #23
|
0.9 |
—
|
-62 | -0.2% |
P
S
|
29,935 | $4,962,013 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.96% | 0.87% |
#29
5
Prev: #34
|
0.9 |
—
|
162 | 0.3% |
P
S
|
59,075 | $4,937,476 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 1.18% |
#30
4
Prev: #26
|
0.9 |
—
|
-2,205 | -4.8% |
P
S
|
43,556 | $4,933,198 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.96% | 0.91% |
#31
2
Prev: #33
|
0.9 |
—
|
57 | 0.4% |
P
S
|
14,574 | $4,929,523 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.95% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
-404 | -1.2% |
P
S
|
34,084 | $4,879,133 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.92% | 0.52% |
#33
36
Prev: #69
|
0.9 |
—
|
-176 | -2.7% |
P
S
|
6,237 | $4,759,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.92% | 0.87% |
#34
2
Prev: #36
|
0.9 |
—
|
-189 | -0.9% |
P
S
|
19,856 | $4,732,360 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 0.92% | 0.76% |
#35
9
Prev: #44
|
0.9 |
—
|
75 | 1.2% |
P
S
|
6,415 | $4,723,692 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.91% | 0.86% |
#36
1
Prev: #37
|
0.9 |
—
|
-483 | -1.0% |
P
S
|
45,830 | $4,683,394 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COR
CENCORA INC
|
Healthcare | 0.88% | 1.05% |
#37
7
Prev: #30
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
16,013 | $4,531,326 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.87% | 0.75% |
#38
8
Prev: #46
|
0.8 |
—
|
293 | 1.0% |
P
S
|
28,754 | $4,484,983 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.84% | 0.83% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
27,148 | $4,307,375 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.81% |
#40
Prev: #40
|
0.8 |
—
|
-108 | -0.8% |
P
S
|
13,077 | $4,280,344 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DOV
DOVER CORP
|
Industrials | 0.81% | 0.82% |
#41
2
Prev: #39
|
0.8 |
—
|
-326 | -1.7% |
P
S
|
18,657 | $4,184,366 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.80% | 0.96% |
#42
11
Prev: #31
|
0.8 |
—
|
11 | 0.0% |
P
S
|
23,361 | $4,106,345 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.78% | 0.87% |
#43
8
Prev: #35
|
0.8 |
—
|
902 | 1.3% |
P
S
|
70,088 | $4,038,486 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.78% | 0.79% |
#44
2
Prev: #42
|
0.8 |
—
|
-191 | -1.5% |
P
S
|
12,652 | $4,009,260 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.77% | 0.55% |
#45
19
Prev: #64
|
0.8 |
—
|
-198 | -1.5% |
P
S
|
13,375 | $3,986,749 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.74% |
#46
1
Prev: #47
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
17,428 | $3,903,025 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.75% | 0.74% |
#47
1
Prev: #48
|
0.8 |
—
|
-157 | -1.0% |
P
S
|
16,307 | $3,858,613 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.73% | 0.80% |
#48
7
Prev: #41
|
0.8 |
—
|
451 | 1.8% |
P
S
|
24,957 | $3,776,786 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.69% | 0.51% |
#49
22
Prev: #71
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
34,394 | $3,558,014 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.68% | 0.78% |
#50
7
Prev: #43
|
0.8 |
—
|
-920 | -0.9% |
P
S
|
100,322 | $3,491,187 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 148 holdings