Brendel Financial Advisors LLC CHRW — C H ROBINSON WORLDWIDE INC

Ownership history in Brendel Financial Advisors LLC  ·  9 quarters on record

AI Ownership Summary

Brendel Financial Advisors LLC reported C H ROBINSON WORLDWIDE INC (CHRW) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.24% in 2024 Q3. The latest visible filing shows CHRW at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brendel Financial Advisors LLC's position in C H ROBINSON WORLDWIDE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CHRW was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.24% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHRW stock page Brendel Financial Advisors LLC fund profile Brendel Financial Advisors LLC full holdings
How Brendel Financial Advisors LLC held CHRW — position size vs. price
% of Fund (quarterly)    CHRW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 15,265 +13,287 +671.7% 1.33% $2.9M 2026-07-31 $147.73
2026 Q1 REDUCED 31.7% +11.6% ❌ 1,978 -918 -31.7% 0.16% $328K 2026-04-15 $167.51
2025 Q4 ADDED — — — 2,896 +61 +2.2% 0.23% $466K 2026-01-26 $176.90
2025 Q3 REDUCED 6.9% +24.3% ❌ 2,835 -209 -6.9% 0.19% $375K 2025-10-20 $126.09
2025 Q2 REDUCED 90.4% +38.1% ❌ 3,044 -28,617 -90.4% 0.16% $292K 2025-07-11 $97.85
2025 Q1 REDUCED 7.8% -5.7% ✅ 31,661 -2,663 -7.8% 1.97% $3.2M 2025-04-22 $88.30
2024 Q4 REDUCED — — — 34,324 -1,508 -4.2% 2.14% $3.5M 2025-01-14 $99.95
2024 Q3 ADDED — — — 35,832 +572 +1.6% 2.24% $4.0M 2024-10-09 $104.60
2024 Q2 INITIATED — — — 35,260 — — 1.98% $3.1M 2024-07-15 $83.58

🏢 Other funds also holding CHRW

As of 2026 Q2 — sorted by position size

WealthTrust Asset Management, LLC 3Y 6.69% Wealth High Governance Asset Management Ltda. 2.81% Saratoga Research & Investment Management 3Y 7Y 2.42% HENNESSY ADVISORS INC 3Y 7Y 2.04% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 1.51% THOMAS STORY & SON LLC 3Y 7Y 1.5% ISTHMUS PARTNERS, LLC 3Y 7Y 1.37% Cascade Investment Advisors, Inc. 3Y 7Y 1.24% Accredited Investors Inc. 3Y 7Y 1.08% Ashton Thomas Private Wealth, LLC 0.99%

FAQ About Brendel Financial Advisors LLC and CHRW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brendel Financial Advisors LLC reported owning CHRW?

Brendel Financial Advisors LLC reported CHRW across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CHRW position in Brendel Financial Advisors LLC's portfolio?

The largest reported portfolio weight for CHRW was 2.24% in 2024 Q3.

What is the latest reported CHRW position on this page?

The most recent filing on this page is 2026 Q2, when Brendel Financial Advisors LLC reported 15,265 shares, equal to 1.33% of portfolio, with an estimated market value of $2.9M.

What does the chart on this CHRW ownership page compare?

The chart compares Brendel Financial Advisors LLC's quarterly CHRW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brendel Financial Advisors LLC time their CHRW position?

Based on 13F filing dates vs. subsequent CHRW price moves, Brendel Financial Advisors LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on CHRW relative to SPY over the holding period was +13.6%.

← Back to Brendel Financial Advisors LLC Holdings