Brendel Financial Advisors LLC reported 90 positions worth $190.83M for the quarter ended Jun 30, 2026, up 9.4% on the prior quarter. It opened 18 new positions, added to 20, trimmed 30 and exited 11. Its largest holding is Sherwin Williams Co at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WST West Pharmaceutical Services Inc | +11.9K | – | $4.27M | 2.24% |
| KO Coca Cola Co | +45.2K | – | $3.67M | 1.92% |
| GNRC Generac Holdings Inc. | +11.0K | – | $3.22M | 1.69% |
| MNST Monster Beverage Corp | +64.1K | – | $3.08M | 1.61% |
| LOGI Logitech International S.A. | +30.8K | – | $2.89M | 1.52% |
| CHRW C. H. Robinson Worldwide, Inc. | +13.3K | +671.7% | $2.50M | 1.51% |
| RELL Richardson Electronics, Ltd. | +21.7K | – | $413.41K | 0.217% |
| OCC Optical Cable Corp | +18.2K | – | $381.80K | 0.2% |
| RFIL R F Industries Ltd | +16.9K | – | $357.77K | 0.187% |
| KULR KULR Technology Group, Inc. | +84.1K | – | $320.40K | 0.168% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -13.0K | -81.4% | $3.66M | 0.44% |
| AA Alcoa Corp | -48.8K | -100.0% | $3.24M | Exited |
| SWK Stanley Black & Decker, Inc. | -45.1K | -100.0% | $3.20M | Exited |
| COST Costco Wholesale Corp | -3,098 | -100.0% | $3.09M | Exited |
| ATO Atmos Energy Corp | -13.6K | -100.0% | $2.52M | Exited |
| SHW Sherwin Williams Co | -4,095 | -12.3% | $1.41M | 5.27% |
| AXP American Express Co | -1,160 | -8.3% | $392.37K | 2.27% |
| OIS Oil States International, Inc | -29.5K | -100.0% | $342.87K | Exited |
| CAT Caterpillar Inc | -314 | -3.6% | $334.38K | 4.66% |
| NEM NEWMONT Corp | -3,541 | -43.8% | $330.73K | 0.222% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WST West Pharmaceutical Services Inc | +11.9K | $4.27M | 2.24% |
| KO Coca Cola Co | +45.2K | $3.67M | 1.92% |
| GNRC Generac Holdings Inc. | +11.0K | $3.22M | 1.69% |
| MNST Monster Beverage Corp | +64.1K | $3.08M | 1.61% |
| LOGI Logitech International S.A. | +30.8K | $2.89M | 1.52% |
| RELL Richardson Electronics, Ltd. | +21.7K | $413.41K | 0.217% |
| OCC Optical Cable Corp | +18.2K | $381.80K | 0.2% |
| RFIL R F Industries Ltd | +16.9K | $357.77K | 0.187% |
| KULR KULR Technology Group, Inc. | +84.1K | $320.40K | 0.168% |
| CRS Carpenter Technology Corp | +438 | $270.18K | 0.142% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AA Alcoa Corp | -48.8K | $3.24M | 1.86% |
| SWK Stanley Black & Decker, Inc. | -45.1K | $3.20M | 1.84% |
| COST Costco Wholesale Corp | -3,098 | $3.09M | 1.77% |
| ATO Atmos Energy Corp | -13.6K | $2.52M | 1.44% |
| OIS Oil States International, Inc | -29.5K | $342.87K | 0.197% |
| FIVE Five Below, Inc | -1,346 | $307.54K | 0.176% |
| SFST Southern First Bancshares Inc | -5,601 | $305.26K | 0.175% |
| CTVA Corteva, Inc. | -3,425 | $286.71K | 0.164% |
| NERV Minerva Neurosciences, Inc. | -41.8K | $251.84K | 0.144% |
| APH Amphenol Corp | -3,394 | $214.42K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co | Basic Materials | 29.2K | $10.07M | 5.27% | -4,095 | -12.3% | Reduced | 0.01% |
| 2 | CAT Caterpillar Inc | Industrials | 8,356 | $8.90M | 4.66% | -314 | -3.6% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 25.4K | $6.44M | 3.38% | -633 | -2.4% | Reduced | 0% |
| 4 | BAR GraniteShares Gold Trust | Others | 146.8K | $5.80M | 3.04% | 0 | 0.0% | Unchanged | 0.42% |
| 5 | ABBV AbbVie Inc. | Healthcare | 22.5K | $5.67M | 2.97% | +349 | +1.6% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 12.5K | $5.42M | 2.84% | +604 | +5.1% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 46.6K | $5.28M | 2.77% | -374 | -0.8% | Reduced | 0% |
| 8 | DOV DOVER Corp | Industrials | 22.9K | $5.15M | 2.7% | -1,467 | -6.0% | Reduced | 0.02% |
| 9 | CTAS Cintas Corp | Industrials | 29.1K | $4.94M | 2.59% | +167 | +0.6% | Added | 0.01% |
| 10 | NEE Nextera Energy Inc | Utilities | 54.4K | $4.77M | 2.5% | -286 | -0.5% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 13.3K | $4.71M | 2.47% | -147 | -1.1% | Reduced | 0% |
| 12 | EXPD Expeditors International Of Washington Inc | Industrials | 28.1K | $4.59M | 2.4% | +642 | +2.3% | Added | 0.02% |
| 13 | NVDA Nvidia Corp | Technology | 22.9K | $4.58M | 2.4% | -171 | -0.7% | Reduced | 0% |
| 14 | NDSN Nordson Corp | Industrials | 14.9K | $4.50M | 2.36% | -2 | 0.0% | Reduced | 0.03% |
| 15 | TGT Target Corp | Consumer Discretionary | 34.3K | $4.48M | 2.35% | -207 | -0.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Brendel Financial Advisors.
As of its Q2 2026 13F filing, Brendel Financial Advisors LLC’s five largest positions were Sherwin Williams Co (SHW) at 5.3%, Caterpillar Inc (CAT) at 4.7%, Johnson & Johnson (JNJ) at 3.4%, GraniteShares Gold Trust (BAR) at 3.0%, AbbVie Inc. (ABBV) at 3.0% of the reported portfolio.
Brendel Financial Advisors LLC reported a 13F portfolio worth $190.83M across 90 positions for Q2 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were West Pharmaceutical Services Inc ($4.27M), Coca Cola Co ($3.67M), Generac Holdings Inc. ($3.22M). It opened 18 new positions.
Its largest sales by value were International Business Machines Corp ($3.66M), Alcoa Corp ($3.24M), Stanley Black & Decker, Inc. ($3.20M). It exited 11 positions entirely.
From the Form 13F-HR reports Brendel Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.