2026 Q3 Portfolio Activity
In 2026 Q3, Brendel Financial Advisors LLC maintained a portfolio of 125 distinct positions. The most significant new addition was ROPER TECHNOLOGIES INC, now representing 1.69% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 47.5%. The fund also reduced its exposure to CATERPILLAR INC by 44.7%.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
SHW (4.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Brendel Financial Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.24% | 4.66% |
#1
Prev: #1
|
4.2 |
—
|
-355 | -1.2% |
P
S
|
28,879 | $9,335,714 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.41% | 2.04% |
#2
17
Prev: #19
|
5.4 |
—
|
7,245 | 47.5% |
P
S
|
22,502 | $7,493,628 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 2.90% | 2.69% |
#3
1
Prev: #4
|
4.2 |
—
|
9,446 | 6.4% |
P
S
|
156,199 | $6,390,101 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.87% | 2.98% |
#4
1
Prev: #3
|
2.1 |
—
|
-1,538 | -6.1% |
P
S
|
23,823 | $6,306,901 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.70% | 2.29% |
#5
7
Prev: #12
|
3.6 |
—
|
1,457 | 5.0% |
P
S
|
30,512 | $5,951,671 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.64% | 2.62% |
#6
1
Prev: #5
|
1.6 |
—
|
-272 | -1.2% |
P
S
|
22,243 | $5,818,546 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.47% | 2.61% |
#7
1
Prev: #6
|
1.5 |
—
|
4,459 | 1.6% |
P
S
|
275,208 | $5,432,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 2.42% | 2.51% |
#8
1
Prev: #7
|
1.5 |
—
|
4,982 | 1.9% |
P
S
|
267,620 | $5,333,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.40% | 2.07% |
#9
9
Prev: #18
|
1.5 |
—
|
-574 | -1.7% |
P
S
|
33,711 | $5,282,177 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 2.35% | 2.47% |
#10
1
Prev: #9
|
1.4 |
—
|
973 | 1.8% |
P
S
|
54,776 | $5,178,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.31% | 2.12% |
#11
4
Prev: #15
|
1.4 |
—
|
-618 | -2.2% |
P
S
|
27,528 | $5,082,770 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.27% | 2.45% |
#12
2
Prev: #10
|
1.4 |
—
|
1,353 | 2.9% |
P
S
|
47,998 | $4,987,952 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.27% | 1.98% |
#13
10
Prev: #23
|
2.9 |
—
|
1,553 | 13.1% |
P
S
|
13,444 | $4,984,497 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 1.91% |
#14
11
Prev: #25
|
1.4 |
—
|
-1,469 | -13.3% |
P
S
|
9,587 | $4,917,226 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.20% | 2.08% |
#15
2
Prev: #17
|
1.4 |
—
|
-143 | -1.0% |
P
S
|
14,783 | $4,846,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.03% | 1.60% |
#16
14
Prev: #30
|
3.3 |
—
|
10,827 | 23.9% |
P
S
|
56,160 | $4,457,981 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.02% | 1.70% |
#17
12
Prev: #29
|
2.8 |
—
|
6,503 | 14.4% |
P
S
|
51,660 | $4,446,872 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.95% | 2.03% |
#18
3
Prev: #21
|
1.3 |
—
|
337 | 2.6% |
P
S
|
13,177 | $4,285,819 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.90% | 2.03% |
#19
1
Prev: #20
|
1.3 |
—
|
187 | 1.5% |
P
S
|
12,588 | $4,177,076 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.90% |
#20
7
Prev: #27
|
1.2 |
—
|
-452 | -3.6% |
P
S
|
12,052 | $3,987,163 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.90% |
#21
5
Prev: #26
|
2.7 |
—
|
1,312 | 13.5% |
P
S
|
11,060 | $3,924,199 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 2.12% |
#22
6
Prev: #16
|
0.7 |
—
|
-5,977 | -26.1% |
P
S
|
16,896 | $3,858,726 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.74% | 2.00% |
#23
1
Prev: #22
|
1.2 |
—
|
-225 | -1.8% |
P
S
|
12,575 | $3,824,058 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.70% | 4.12% |
#24
22
Prev: #2
|
0.7 |
—
|
-3,734 | -44.7% |
P
S
|
4,622 | $3,747,471 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
10,650 | — |
NEW
|
10,650 | $3,721,216 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.30% |
#26
13
Prev: #39
|
1.2 |
—
|
27 | 0.5% |
P
S
|
4,996 | $3,623,016 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.58% | 1.30% |
#27
11
Prev: #38
|
0.6 |
—
|
-5,467 | -22.7% |
P
S
|
18,626 | $3,483,993 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.57% | — |
#28
Prev: #—
|
4.1 |
—
|
69,863 | — |
NEW
|
69,863 | $3,460,314 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.56% | 1.41% |
#29
6
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
23,668 | $3,439,197 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.56% | — |
#30
Prev: #—
|
4.1 |
—
|
14,664 | — |
NEW
|
14,664 | $3,427,721 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | 2.51% |
#31
23
Prev: #8
|
0.6 |
—
|
-2,558 | -20.4% |
P
S
|
9,953 | $3,269,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.96% |
#32
8
Prev: #24
|
0.6 |
—
|
-4,650 | -26.2% |
P
S
|
13,111 | $3,266,606 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 2.18% |
#33
19
Prev: #14
|
0.6 |
—
|
-3,824 | -28.7% |
P
S
|
9,512 | $3,241,121 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.55% |
#34
3
Prev: #31
|
0.5 |
—
|
-1,943 | -21.3% |
P
S
|
7,159 | $2,726,434 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.24% | — |
#35
Prev: #—
|
4.0 |
—
|
13,371 | — |
NEW
|
13,371 | $2,722,202 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.22% | 1.05% |
#36
7
Prev: #43
|
1.0 |
—
|
-37 | -0.2% |
P
S
|
16,477 | $2,681,632 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.22% | 1.15% |
#37
4
Prev: #41
|
1.0 |
—
|
6,157 | 4.6% |
P
S
|
140,125 | $2,676,387 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.18% | — |
#38
Prev: #—
|
4.0 |
—
|
42,255 | — |
NEW
|
42,255 | $2,598,684 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.18% | 1.16% |
#39
1
Prev: #40
|
2.5 |
—
|
3,713 | 7.2% |
P
S
|
55,611 | $2,597,034 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.16% | — |
#40
Prev: #—
|
4.0 |
—
|
4,089 | — |
NEW
|
4,089 | $2,552,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.13% | — |
#41
Prev: #—
|
4.0 |
—
|
8,732 | — |
NEW
|
8,732 | $2,492,549 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 1.11% |
#42
Prev: #42
|
2.4 |
—
|
1,731 | 5.2% |
P
S
|
35,267 | $2,453,878 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.06% | 0.91% |
#43
1
Prev: #44
|
0.9 |
—
|
-200 | -0.2% |
P
S
|
81,788 | $2,332,594 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.06% | — |
#44
Prev: #—
|
3.9 |
—
|
8,639 | — |
NEW
|
8,639 | $2,322,595 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.01% | — |
#45
Prev: #—
|
3.9 |
—
|
2,608 | — |
NEW
|
2,608 | $2,226,736 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.00% | — |
#46
Prev: #—
|
3.9 |
—
|
1,337 | — |
NEW
|
1,337 | $2,211,518 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COR
CENCORA INC
|
Healthcare | 0.94% | — |
#47
Prev: #—
|
3.9 |
—
|
6,880 | — |
NEW
|
6,880 | $2,065,720 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.86% | — |
#48
Prev: #—
|
3.8 |
—
|
91,052 | — |
NEW
|
91,052 | $1,899,345 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.86% | — |
#49
Prev: #—
|
3.8 |
—
|
12,545 | — |
NEW
|
12,545 | $1,892,539 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.73% | 0.24% |
#50
6
Prev: #56
|
3.3 |
—
|
7,468 | 204.7% |
P
S
|
11,117 | $1,607,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 125 holdings