2026 Q2 Portfolio Activity
In 2026 Q2, Brendel Financial Advisors LLC maintained a portfolio of 116 distinct positions. The most significant new addition was WEST PHARMACEUTICAL SVSC INC, now representing 1.98% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 5.1%. Conversely, Brendel Financial Advisors LLC completely exited their position in ALCOA CORP.
Position History
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Total Positions
116
Quarter
2026 Q2
Top Holding
SHW (4.7%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Brendel Financial Advisors LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.66% | 5.29% |
#1
Prev: #1
|
4.4 |
—
|
-4,095 | -12.3% |
P
S
|
29,234 | $10,065,851 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.12% | 3.04% |
#2
2
Prev: #4
|
3.6 |
—
|
-314 | -3.6% |
P
S
|
8,356 | $8,898,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 3.14% |
#3
Prev: #3
|
2.7 |
—
|
-633 | -2.4% |
P
S
|
25,361 | $6,440,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 2.69% | 3.35% |
#4
2
Prev: #2
|
2.6 |
—
|
no change | no change |
P
S
|
146,753 | $5,801,147 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.62% | 2.39% |
#5
7
Prev: #12
|
2.0 |
—
|
349 | 1.6% |
P
S
|
22,515 | $5,665,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.61% | 2.79% |
#6
Prev: #6
|
1.5 |
—
|
1,965 | 0.7% |
P
S
|
270,749 | $5,646,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 2.51% | 2.67% |
#7
Prev: #7
|
1.5 |
—
|
829 | 0.3% |
P
S
|
262,638 | $5,428,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.51% | 1.26% |
#8
31
Prev: #39
|
3.0 |
—
|
604 | 5.1% |
P
S
|
12,511 | $5,421,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 2.47% | 2.59% |
#9
1
Prev: #8
|
1.5 |
—
|
980 | 1.9% |
P
S
|
53,803 | $5,325,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.45% | 2.89% |
#10
5
Prev: #5
|
1.5 |
—
|
-374 | -0.8% |
P
S
|
46,645 | $5,283,013 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DOV
DOVER CORP
|
Industrials | 2.38% | 2.52% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,467 | -6.0% |
P
S
|
22,943 | $5,145,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.29% | 2.42% |
#12
1
Prev: #11
|
1.4 |
—
|
167 | 0.6% |
P
S
|
29,055 | $4,941,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.21% | 2.51% |
#13
3
Prev: #10
|
1.4 |
—
|
-286 | -0.5% |
P
S
|
54,368 | $4,771,880 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 1.91% |
#14
9
Prev: #23
|
1.4 |
—
|
-147 | -1.1% |
P
S
|
13,336 | $4,712,011 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.12% | 1.95% |
#15
5
Prev: #20
|
1.3 |
—
|
642 | 2.3% |
P
S
|
28,146 | $4,587,236 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 1.99% |
#16
2
Prev: #18
|
1.3 |
—
|
-171 | -0.7% |
P
S
|
22,873 | $4,576,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.08% | 1.97% |
#17
2
Prev: #19
|
1.3 |
—
|
-2 | -0.0% |
P
S
|
14,926 | $4,503,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.07% | 2.07% |
#18
3
Prev: #15
|
1.3 |
—
|
-207 | -0.6% |
P
S
|
34,285 | $4,477,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.86% |
#19
6
Prev: #25
|
1.3 |
—
|
445 | 3.0% |
P
S
|
15,257 | $4,414,775 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.03% | 2.11% |
#20
7
Prev: #13
|
1.3 |
—
|
-18 | -0.1% |
P
S
|
12,401 | $4,392,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.03% | 2.06% |
#21
5
Prev: #16
|
1.3 |
—
|
41 | 0.3% |
P
S
|
12,840 | $4,375,102 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.00% | 2.09% |
#22
8
Prev: #14
|
1.3 |
—
|
-1,160 | -8.3% |
P
S
|
12,800 | $4,329,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.98% | — |
#23
Prev: #—
|
4.3 |
—
|
11,891 | — |
NEW
|
11,891 | $4,268,869 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.84% |
#24
2
Prev: #26
|
1.3 |
—
|
-119 | -0.7% |
P
S
|
17,761 | $4,233,157 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.00% |
#25
8
Prev: #17
|
1.3 |
—
|
143 | 1.3% |
P
S
|
11,056 | $4,124,142 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.90% | 1.72% |
#26
2
Prev: #28
|
1.3 |
—
|
400 | 4.3% |
P
S
|
9,748 | $4,100,009 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.86% |
#27
3
Prev: #24
|
1.3 |
—
|
-300 | -2.3% |
P
S
|
12,504 | $4,092,935 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.83% | 1.48% |
#28
7
Prev: #35
|
1.2 |
—
|
1 | 0.0% |
P
S
|
5,555 | $3,961,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.70% | — |
#29
Prev: #—
|
4.2 |
—
|
45,157 | — |
NEW
|
45,157 | $3,669,880 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.60% | 1.50% |
#30
4
Prev: #34
|
2.6 |
—
|
3,494 | 8.4% |
P
S
|
45,333 | $3,463,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | 1.94% |
#31
10
Prev: #21
|
1.1 |
—
|
-30 | -0.3% |
P
S
|
9,102 | $3,352,995 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.49% | — |
#32
Prev: #—
|
4.1 |
—
|
10,984 | — |
NEW
|
10,984 | $3,216,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.49% | 1.19% |
#33
10
Prev: #43
|
1.1 |
—
|
-21 | -0.2% |
P
S
|
9,585 | $3,209,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.43% | — |
#34
Prev: #—
|
4.1 |
—
|
32,050 | — |
NEW
|
32,050 | $3,080,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.41% | 1.41% |
#35
1
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
23,668 | $3,041,338 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.34% | — |
#36
Prev: #—
|
4.0 |
—
|
30,775 | — |
NEW
|
30,775 | $2,894,081 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.33% | 0.16% |
#37
32
Prev: #69
|
3.5 |
—
|
13,287 | 671.7% |
P
S
|
15,265 | $2,875,011 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.30% | 1.72% |
#38
11
Prev: #27
|
1.0 |
—
|
280 | 1.2% |
P
S
|
24,093 | $2,810,931 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.33% |
#39
1
Prev: #38
|
2.5 |
—
|
268 | 5.7% |
P
S
|
4,969 | $2,798,999 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.16% | 1.20% |
#40
1
Prev: #41
|
1.0 |
—
|
1,169 | 2.3% |
P
S
|
51,898 | $2,509,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.15% | 1.19% |
#41
1
Prev: #42
|
1.0 |
—
|
370 | 0.3% |
P
S
|
133,968 | $2,482,428 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.11% | 1.58% |
#42
11
Prev: #31
|
0.9 |
—
|
317 | 1.0% |
P
S
|
33,536 | $2,394,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 1.39% |
#43
6
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
16,514 | $2,257,795 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.91% | 1.14% |
#44
Prev: #44
|
0.9 |
—
|
-200 | -0.2% |
P
S
|
81,988 | $1,974,272 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SOXX
ISHARES TR
|
ETF | 0.63% | 0.48% |
#45
3
Prev: #48
|
0.3 |
—
|
-799 | -27.2% |
P
S
|
2,140 | $1,371,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IHE
ISHARES TR
|
ETF | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
11,958 | — |
NEW
|
11,958 | $1,183,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEZ
ISHARES TR
|
ETF | 0.54% | 0.65% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,689 | -3.7% |
P
S
|
43,423 | $1,168,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.54% | 0.56% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,534 | $1,162,498 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYZ
ISHARES TR
|
ETF | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
24,768 | — |
NEW
|
24,768 | $1,047,935 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.64% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,223 | $1,031,525 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 116 holdings