Holders — by stockHoldings — by fund
Brendel Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001768065
$216.0M
disclosed book value
101
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SHWSHERWIN WILLIAMS CO | 29,234 | $10.1M | 4.7% |
| 2 | CATCATERPILLAR INC | 8,356 | $8.9M | 4.1% |
| 3 | JNJJOHNSON & JOHNSON | 25,361 | $6.4M | 3% |
| 4 | BARGRANITESHARES GOLD TR | 146,753 | $5.8M | 2.7% |
| 5 | ABBVABBVIE INC | 22,515 | $5.7M | 2.6% |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 270,749 | $5.6M | 2.6% |
| 7 | SCIOFIRST TR EXCHANGE-TRADED FD | 262,638 | $5.4M | 2.5% |
| 8 | LRCXLAM RESEARCH CORP | 12,511 | $5.4M | 2.5% |
| 9 | AGGISHARES TR | 53,803 | $5.3M | 2.5% |
| 10 | WMTWALMART INC | 46,645 | $5.3M | 2.4% |
| 11 | DOVDOVER CORP | 22,943 | $5.1M | 2.4% |
| 12 | CTASCINTAS CORP | 29,055 | $4.9M | 2.3% |
| 13 | NEENEXTERA ENERGY INC | 54,368 | $4.8M | 2.2% |
| 14 | GOOGALPHABET INC | 13,336 | $4.7M | 2.2% |
| 15 | EXPDEXPEDITORS INTL WASH INC | 28,146 | $4.6M | 2.1% |
| 16 | NVDANVIDIA CORPORATION | 22,873 | $4.6M | 2.1% |
| 17 | NDSNNORDSON CORP | 14,926 | $4.5M | 2.1% |
| 18 | TGTTARGET CORP | 34,285 | $4.5M | 2.1% |
| 19 | AAPLAPPLE INC | 15,257 | $4.4M | 2% |
| 20 | GDGENERAL DYNAMICS CORP | 12,401 | $4.4M | 2% |
| 21 | CHUBB LIMITED | 12,840 | $4.4M | 2% |
| 22 | AXPAMERICAN EXPRESS CO | 12,800 | $4.3M | 2% |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 11,891 | $4.3M | 2% |
| 24 | AMZNAMAZON COM INC | 17,761 | $4.2M | 2% |
| 25 | MSFTMICROSOFT CORP | 11,056 | $4.1M | 1.9% |
| 26 | TSLATESLA INC | 9,748 | $4.1M | 1.9% |
| 27 | JPMJPMORGAN CHASE & CO | 12,504 | $4.1M | 1.9% |
| 28 | CMICUMMINS INC | 5,555 | $4.0M | 1.8% |
| 29 | KOCOCA COLA CO | 45,157 | $3.7M | 1.7% |
| 30 | ADMARCHER DANIELS MIDLAND CO | 45,333 | $3.5M | 1.6% |
| 31 | GLDSPDR GOLD TR | 9,102 | $3.4M | 1.6% |
| 32 | GNRCGENERAC HLDGS INC | 10,984 | $3.2M | 1.5% |
| 33 | VRTVERTIV HOLDINGS CO | 9,585 | $3.2M | 1.5% |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 32,050 | $3.1M | 1.4% |
| 35 | MRKMERCK & CO INC | 23,668 | $3.0M | 1.4% |
| 36 | LOGITECH INTL S A | 30,775 | $2.9M | 1.3% |
| 37 | CHRWC H ROBINSON WORLDWIDE IN | 15,265 | $2.9M | 1.3% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 24,093 | $2.8M | 1.3% |
| 39 | METAMETA PLATFORMS INC | 4,969 | $2.8M | 1.3% |
| 40 | JPIBJ P MORGAN EXCHANGE TRADED F | 51,898 | $2.5M | 1.2% |
| 41 | ARCCARES CAPITAL CORP | 133,968 | $2.5M | 1.1% |
| 42 | NFLXNETFLIX INC. | 33,536 | $2.4M | 1.1% |
| 43 | EXMOCEXXON MOBIL CORP | 16,514 | $2.3M | 1% |
| 44 | PFEPFIZER INC | 81,988 | $2.0M | 0.9% |
| 45 | SOXXISHARES TR | 2,140 | $1.4M | 0.6% |
| 46 | IHEISHARES TR | 11,958 | $1.2M | 0.5% |
| 47 | IEZISHARES TR | 43,423 | $1.2M | 0.5% |
| 48 | AMPAMERIPRISE FINL INC | 2,534 | $1.2M | 0.5% |
| 49 | IYZISHARES TR | 24,768 | $1.0M | 0.5% |
| 50 | CVXCHEVRON CORPORATION | 6,223 | $1.0M | 0.5% |
| 51 | IYEISHARES TR | 17,948 | $1.0M | 0.5% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 2,983 | $838,850 | 0.4% |
| 53 | MMM3M CO | 4,642 | $751,587 | 0.3% |
| 54 | OGEOGE ENERGY CORP | 12,000 | $583,920 | 0.3% |
| 55 | GWWWW GRAINGER INC | 411 | $559,125 | 0.3% |
| 56 | BNYBANK OF NY MELLON CORP | 3,649 | $527,682 | 0.2% |
| 57 | ENBENBRIDGE INC | 9,563 | $518,411 | 0.2% |
| 58 | GOOGLALPHABET INC | 1,416 | $506,050 | 0.2% |
| 59 | AVGOBROADCOM INC | 1,331 | $502,786 | 0.2% |
| 60 | RTXRTX CORPORATION | 2,599 | $493,109 | 0.2% |
| 61 | AFLAFLAC INC | 4,045 | $474,277 | 0.2% |
| 62 | ORCLORACLE CORP | 3,169 | $464,417 | 0.2% |
| 63 | AMATAPPLIED MATLS INC | 600 | $433,800 | 0.2% |
| 64 | NEMNEWMONT CORP | 4,537 | $423,756 | 0.2% |
| 65 | CINFCINCINNATI FINL CORP | 2,257 | $417,861 | 0.2% |
| 66 | VMDVIEMED HEALTHCARE INC | 36,524 | $416,374 | 0.2% |
| 67 | RELLRICHARDSON ELECTRS LTD | 21,747 | $413,411 | 0.2% |
| 68 | GEGE AEROSPACE | 1,083 | $404,750 | 0.2% |
| 69 | PPGPPG INDS INC | 3,334 | $404,381 | 0.2% |
| 70 | OCCOPTICAL CABLE CORP | 18,207 | $381,801 | 0.2% |
| 71 | ABTABBOTT LABORATORIES | 4,187 | $379,929 | 0.2% |
| 72 | BHBBAR HBR BANKSHARES | 9,963 | $376,203 | 0.2% |
| 73 | RKLBROCKET LAB CORP | 3,552 | $361,061 | 0.2% |
| 74 | GSGOLDMAN SACHS GROUP INC | 355 | $359,037 | 0.2% |
| 75 | RFILRF INDS LTD | 16,868 | $357,771 | 0.2% |
| 76 | KULRKULR TECHNOLOGY GROUP INC | 84,095 | $320,402 | 0.1% |
| 77 | GEVGE VERNOVA INC | 267 | $313,688 | 0.1% |
| 78 | TRVTRAVELERS COMPANIES INC | 944 | $311,634 | 0.1% |
| 79 | AEPAMERICAN ELEC PWR CO INC | 2,226 | $304,540 | 0.1% |
| 80 | SOSOUTHERN CO | 3,100 | $296,701 | 0.1% |
| 81 | VMIVALMONT INDS INC | 508 | $293,421 | 0.1% |
| 82 | SPGIS&P GLOBAL INC | 690 | $281,010 | 0.1% |
| 83 | CRSCARPENTER TECHNOLOGY CORP | 438 | $270,176 | 0.1% |
| 84 | WMBWILLIAMS COS INC | 3,516 | $261,380 | 0.1% |
| 85 | ITWILLINOIS TOOL WKS INC | 960 | $259,652 | 0.1% |
| 86 | MLIMUELLER INDS INC | 2,109 | $259,260 | 0.1% |
| 87 | GLWCORNING INC | 1,000 | $255,430 | 0.1% |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,130 | $253,064 | 0.1% |
| 89 | CITHE CIGNA GROUP | 913 | $251,696 | 0.1% |
| 90 | LOWLOWES COS INC | 1,139 | $251,139 | 0.1% |
| 91 | BACBANK OF AMER CORP | 4,291 | $244,502 | 0.1% |
| 92 | TRGPTARGA RES CORP | 901 | $241,595 | 0.1% |
| 93 | LLYELI LILLY & CO | 201 | $241,086 | 0.1% |
| 94 | CSCOCISCO SYS INC | 2,000 | $234,920 | 0.1% |
| 95 | JBLJABIL INC | 604 | $232,830 | 0.1% |
| 96 | IJHISHARES TR | 3,000 | $231,330 | 0.1% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,035 | $220,217 | 0.1% |
| 98 | EMREMERSON ELEC CO | 1,534 | $219,593 | 0.1% |
| 99 | FLEX LTD | 1,295 | $209,881 | 0.1% |
| 100 | SBUXSTARBUCKS CORP | 1,993 | $203,665 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.