Brendel Financial Advisors LLC

Brendel Financial Advisors LLC reported 101 holdings worth US$216M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Brendel Financial Advisors LLC reported 101 holdings worth US$216M as of Jun 30, 2026. Largest: Sherwin-williams Company (the), Caterpillar, Inc. and Johnson & Johnson. Filed Jul 31, 2026 (Form 13F).

Holdings
101
Value as reported
US$216M

The filing in full

CompanySharesValue as reported% of portfolio
Sherwin-williams Company (the)29,234US$10.1M4.7%
Caterpillar, Inc.8,356US$8.9M4.1%
Johnson & Johnson25,361US$6.44M3.0%
Abbvie Inc.22,515US$5.67M2.6%
Lam Research Corporation12,511US$5.42M2.5%
Walmart Inc.46,645US$5.28M2.4%
Alphabet Inc (google) Class C14,601US$5.22M2.4%
Dover Corporation22,943US$5.15M2.4%
Cintas Corporation29,055US$4.94M2.3%
Nextera Energy, Inc.54,368US$4.77M2.2%
Expeditors International Of Washington, Inc.28,146US$4.59M2.1%
Nvidia Corporation22,873US$4.58M2.1%
Nordson Corporation14,926US$4.5M2.1%
Target Corporation34,285US$4.48M2.1%
Apple Inc15,257US$4.41M2.0%
General Dynamics Corporation12,401US$4.39M2.0%
American Express Company12,800US$4.33M2.0%
West Pharmaceutical Services, Inc.11,891US$4.27M2.0%
Amazon.com, Inc.17,761US$4.23M2.0%
Microsoft Corp.11,056US$4.12M1.9%
Tesla, Inc.9,748US$4.1M1.9%
Jp Morgan Chase & Co.12,504US$4.09M1.9%
Cummins Inc.5,555US$3.96M1.8%
Coca-cola Company (the)45,157US$3.67M1.7%
Archer-daniels-midland Company45,333US$3.46M1.6%
Generac Holdings Inc.10,984US$3.22M1.5%
Vertiv Holdings, Llc9,585US$3.21M1.5%
Monster Beverage Corporation32,050US$3.08M1.4%
Merck & Company, Inc.23,668US$3.04M1.4%
C.h. Robinson Worldwide, Inc.15,265US$2.88M1.3%
Palantir Technologies Inc.24,093US$2.81M1.3%
Meta Platforms, Inc.4,969US$2.8M1.3%
Ares Capital Corporation134KUS$2.48M1.1%
Netflix, Inc.33,536US$2.39M1.1%
Exxon Mobil Corporation16,514US$2.26M1.0%
Pfizer, Inc.81,988US$1.97M0.91%
Ameriprise Financial, Inc.2,534US$1.16M0.54%
Chevron Corporation6,223US$1.03M0.48%
International Business Machines Corporation2,983US$839K0.39%
3m Company4,642US$752K0.35%
Oge Energy Corp12,000US$584K0.27%
W.w. Grainger, Inc.411US$559K0.26%
The Bank Of New York Mellon Corporation3,649US$528K0.24%
Enbridge Inc.9,563US$518K0.24%
Broadcom Inc.1,331US$503K0.23%
Rtx Corporation2,599US$493K0.23%
Aflac Incorporated4,045US$474K0.22%
Oracle Corporation3,169US$464K0.22%
Applied Materials, Inc.600US$434K0.20%
Newmont Corporation4,537US$424K0.20%
Cincinnati Financial Corporation2,257US$418K0.19%
Viemed Healthcare, Inc.36,524US$416K0.19%
Richardson Electronics, Ltd.21,747US$413K0.19%
Ge Aerospace1,083US$405K0.19%
Ppg Industries, Inc.3,334US$404K0.19%
Optical Cable Corporation18,207US$382K0.18%
Abbott Laboratories4,187US$380K0.18%
Bar Harbor Bankshares, Inc.9,963US$376K0.17%
Rocket Lab Corporation3,552US$361K0.17%
Goldman Sachs Group, Inc. (the)355US$359K0.17%
Rf Industries, Ltd.16,868US$358K0.17%
Kulr Technology Group, Inc.84,095US$320K0.15%
Ge Vernova Inc.267US$314K0.15%
The Travelers Companies, Inc.944US$312K0.14%
American Electric Power Company, Inc.2,226US$305K0.14%
Southern Company (the)3,100US$297K0.14%
Valmont Industries, Inc.508US$293K0.14%
S&p Global Inc.690US$281K0.13%
Carpenter Technology Corporation438US$270K0.13%
Williams Companies, Inc. (the)3,516US$261K0.12%
Illinois Tool Works Inc.960US$260K0.12%
Mueller Industries, Inc.2,109US$259K0.12%
Corning Incorporated1,000US$255K0.12%
Automatic Data Processing, Inc.1,130US$253K0.12%
The Cigna Group913US$252K0.12%
Lowe's Companies, Inc.1,139US$251K0.12%
Bank Of America Corporation4,291US$245K0.11%
Targa Resources, Inc.901US$242K0.11%
Eli Lilly And Company201US$241K0.11%
Cisco Systems, Inc.2,000US$235K0.11%
Jabil Inc.604US$233K0.11%
Emerson Electric Company1,534US$220K0.10%
Starbucks Corporation1,993US$204K0.09%
Viatris Inc.10,591US$168K0.08%
Oil States International, Inc.0US$00.00%
Southern First Bancshares, Inc.0US$00.00%
Stanley Black & Decker, Inc.0US$00.00%
Zura Bio Limited0US$00.00%
Alcoa Corporation0US$00.00%
Amphenol Corporation0US$00.00%
Atmos Energy Corporation0US$00.00%
Corteva, Inc.0US$00.00%
Costco Wholesale Corporation0US$00.00%
Five Below, Inc.0US$00.00%
Minerva Neurosciences, Inc0US$00.00%

Source

View original at SEC

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