2026 Q3 Portfolio Activity
In 2026 Q3, MITCHELL SINKLER & STARR/PA maintained a portfolio of 160 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.24% of the total fund value. They heavily accumulated shares in HEWLETT PACKARD ENTERPRISE C, increasing the position by 5.0%.
Position History
hover any row below to update
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Total Positions
160
Quarter
2026 Q3
Top Holding
AAPL (5.9%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
MITCHELL SINKLER & STARR/PA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.95% | 5.33% |
#1
1
Prev: #2
|
4.9 |
—
|
-180 | -0.4% |
P
S
|
44,077 | $14,678,594 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.48% | 5.38% |
#2
1
Prev: #1
|
4.2 |
—
|
487 | 2.6% |
P
S
|
19,288 | $13,518,188 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 4.02% |
#3
1
Prev: #4
|
3.6 |
—
|
-180 | -0.7% |
P
S
|
25,723 | $13,193,133 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 4.53% |
#4
1
Prev: #3
|
2.9 |
—
|
-2,859 | -5.3% |
P
S
|
51,493 | $11,759,971 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.83% | 3.89% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
322,788 | $9,460,916 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.30% | 3.67% |
#6
Prev: #6
|
1.8 |
—
|
-1,008 | -4.1% |
P
S
|
23,643 | $8,135,083 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.04% | 3.16% |
#7
Prev: #7
|
1.7 |
—
|
-136 | -0.3% |
P
S
|
51,626 | $7,500,180 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.83% | 2.89% |
#8
Prev: #8
|
1.6 |
—
|
-42 | -0.2% |
P
S
|
18,693 | $6,995,668 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.27% |
#9
Prev: #9
|
1.5 |
—
|
180 | 0.4% |
P
S
|
42,571 | $6,185,992 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
-59 | -0.3% |
P
S
|
21,373 | $5,658,288 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.78% | 1.74% |
#11
Prev: #11
|
1.2 |
—
|
84 | 0.2% |
P
S
|
35,008 | $4,399,455 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.77% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
350 | 3.5% |
P
S
|
10,475 | $4,358,962 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
53 | 0.3% |
P
S
|
16,915 | $4,214,372 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
79 | 0.7% |
P
S
|
11,452 | $3,788,596 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.41% |
#15
Prev: #15
|
1.1 |
—
|
15 | 0.3% |
P
S
|
4,560 | $3,477,593 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.40% | 1.41% |
#16
Prev: #16
|
1.1 |
—
|
-200 | -1.5% |
P
S
|
13,217 | $3,457,435 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.11% |
#17
8
Prev: #25
|
1.1 |
—
|
-19 | -0.4% |
P
S
|
4,726 | $3,427,201 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.38% | 1.20% |
#18
2
Prev: #20
|
1.1 |
—
|
-175 | -0.8% |
P
S
|
20,861 | $3,395,128 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.24% |
#19
Prev: #19
|
2.5 |
—
|
7,945 | 8.5% |
P
S
|
101,874 | $3,313,961 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.26% | 1.13% |
#20
4
Prev: #24
|
1.0 |
—
|
-85 | -0.7% |
P
S
|
12,019 | $3,101,623 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.15% |
#21
1
Prev: #22
|
1.0 |
—
|
-10 | -0.2% |
P
S
|
5,378 | $2,965,806 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.19% | 1.28% |
#22
4
Prev: #18
|
1.0 |
—
|
-379 | -2.3% |
P
S
|
15,851 | $2,942,738 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.10% | 1.09% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
22,040 | $2,712,683 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.04% |
#24
3
Prev: #27
|
0.9 |
—
|
-113 | -0.7% |
P
S
|
17,252 | $2,675,785 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.19% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
9,395 | $2,672,784 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.91% |
#26
8
Prev: #34
|
0.9 |
—
|
-110 | -0.8% |
P
S
|
13,059 | $2,666,778 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.33% |
#27
10
Prev: #17
|
0.9 |
—
|
-118 | -1.3% |
P
S
|
8,958 | $2,548,461 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.15% |
#28
5
Prev: #23
|
0.9 |
—
|
-155 | -2.1% |
P
S
|
7,135 | $2,505,741 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-44 | -2.2% |
P
S
|
1,954 | $2,260,934 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
67 | 1.5% |
P
S
|
4,526 | $2,253,722 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.86% | 0.82% |
#31
8
Prev: #39
|
0.8 |
—
|
-175 | -0.8% |
P
S
|
21,546 | $2,129,391 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 0.96% |
#32
1
Prev: #31
|
0.8 |
—
|
-276 | -1.6% |
P
S
|
16,741 | $2,121,420 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.84% | 0.97% |
#33
4
Prev: #29
|
0.8 |
—
|
-20 | -1.7% |
P
S
|
1,151 | $2,085,232 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.80% | 0.96% |
#34
4
Prev: #30
|
0.8 |
—
|
-120 | -1.0% |
P
S
|
12,368 | $1,971,088 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.84% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
25,096 | $1,968,028 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.79% | 0.92% |
#36
3
Prev: #33
|
0.8 |
—
|
-21 | -0.1% |
P
S
|
19,881 | $1,961,658 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.82% |
#37
3
Prev: #40
|
0.8 |
—
|
89 | 1.4% |
P
S
|
6,669 | $1,867,920 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | 0.86% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
23,648 | $1,791,100 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.76% |
#39
2
Prev: #41
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,951 | $1,776,073 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | 0.83% |
#40
2
Prev: #38
|
0.8 |
—
|
-290 | -3.3% |
P
S
|
8,610 | $1,755,751 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.83% |
#41
4
Prev: #37
|
0.8 |
—
|
-67 | -1.1% |
P
S
|
6,238 | $1,717,883 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.59% |
#42
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
8,325 | $1,694,887 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.62% |
#43
Prev: #43
|
0.8 |
—
|
80 | 1.8% |
P
S
|
4,408 | $1,583,927 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 0.66% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,363 | $1,366,173 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.48% | 0.50% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11,425 | $1,177,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-125 | -3.5% |
P
S
|
3,414 | $1,163,286 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.47% | 0.32% |
#47
21
Prev: #68
|
2.2 |
—
|
860 | 5.0% |
P
S
|
17,970 | $1,148,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.47% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
37,943 | $1,138,290 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.54% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
13,498 | $1,118,849 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.45% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
130 | 3.2% |
P
S
|
4,193 | $1,107,833 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 160 holdings