Brendel Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Brendel Financial Advisors LLC reported 101 stock positions worth $216.0 million. Its top holding was Sherwin-Williams (SHW) at 4.7% of the portfolio, followed by Caterpillar (CAT, 4.1%) and Johnson & Johnson (JNJ, 3.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 15, added to 24 and reduced 33. The biggest buy was a new position in West Pharmaceutical Services (WST) and the biggest sale an exit from Alcoa (AA).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001768065
- Portfolio Value
- $216.0M (Q2 2026)
- SEC Filing
- 0001768065-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 101 stocks · $216.0M
| SHW The Sherwin-Williams Co. | 4.66% | 29,234 | $10.1M | Reduce -12.3% |
| CAT Caterpillar Inc. | 4.12% | 8,356 | $8.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 2.98% | 25,361 | $6.4M | Reduce -2.4% |
| BAR Graniteshares Gold Trust | 2.69% | 146,753 | $5.8M | No change |
| ABBV Abbvie Inc. | 2.62% | 22,515 | $5.7M | Add +1.6% |
| FTCB FT Core Investment Grade ETF | 2.61% | 270,749 | $5.6M | Add +0.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 2.51% | 262,638 | $5.4M | Add +0.3% |
| LRCX Lam Research Corp. | 2.51% | 12,511 | $5.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 2.47% | 53,803 | $5.3M | Add +1.9% |
| WMT Walmart Inc. | 2.45% | 46,645 | $5.3M | Reduce -0.8% |
| DOV Dover Corp. | 2.38% | 22,943 | $5.1M | Reduce -6.0% |
| CTAS Cintas Corp. | 2.29% | 29,055 | $4.9M | Add +0.6% |
| NEE Nextera Energy Inc. | 2.21% | 54,368 | $4.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.18% | 13,336 | $4.7M | Reduce -1.1% |
| EXPD Expeditors Intl Wash Inc. | 2.12% | 28,146 | $4.6M | Add +2.3% |
| NVDA Nvidia Corp. | 2.12% | 22,873 | $4.6M | Reduce -0.7% |
| NDSN Nordson Corp. | 2.08% | 14,926 | $4.5M | Reduce -0.0% |
| TGT Target Corp. | 2.07% | 34,285 | $4.5M | Reduce -0.6% |
| AAPL Apple Inc. | 2.04% | 15,257 | $4.4M | Add +3.0% |
| GD General Dynamics Corp. | 2.03% | 12,401 | $4.4M | Reduce -0.1% |
| CB Chubb Ltd. | 2.03% | 12,840 | $4.4M | Add +0.3% |
| AXP American Express Co. | 2.00% | 12,800 | $4.3M | Reduce -8.3% |
| WST West Pharmaceutical Services | 1.98% | 11,891 | $4.3M | New |
| AMZN Amazon.com Inc. | 1.96% | 17,761 | $4.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.91% | 11,056 | $4.1M | Add +1.3% |
| TSLA Tesla Inc. | 1.90% | 9,748 | $4.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 12,504 | $4.1M | Reduce -2.3% |
| CMI Cummins Inc. | 1.83% | 5,555 | $4.0M | Add +0.0% |
| KO The Coca-Cola Co. | 1.70% | 45,157 | $3.7M | New |
| ADM Archer-Daniels-Midland Co. | 1.60% | 45,333 | $3.5M | Add +8.3% |
| GLD SPDR Gold Shares | 1.55% | 9,102 | $3.4M | Reduce -0.3% |
| GNRC Generac Holdings Inc. | 1.49% | 10,984 | $3.2M | New |
| VRT Vertiv Holdings Co. Class A | 1.49% | 9,585 | $3.2M | Reduce -0.2% |
| MNST Monster Beverage Corp. | 1.43% | 32,050 | $3.1M | New |
| MRK Merck & Co. Inc. | 1.41% | 23,668 | $3.0M | No change |
| LOGI Logitech International-Reg | 1.34% | 30,775 | $2.9M | New |
| CHRW C.H. Robinson Worldwide Inc. | 1.33% | 15,265 | $2.9M | Add +671.7% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 24,093 | $2.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.30% | 4,969 | $2.8M | Add +5.7% |
| JPIB JPMorgan Intl BND ETF | 1.16% | 51,898 | $2.5M | Add +2.3% |
| ARCC Ares Capital Corp. | 1.15% | 133,968 | $2.5M | Add +0.3% |
| NFLX Netflix Inc. | 1.11% | 33,536 | $2.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.05% | 16,514 | $2.3M | No change |
| PFE Pfizer Inc. | 0.91% | 81,988 | $2.0M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.63% | 2,140 | $1.4M | Reduce -27.2% |
| IHE iShares US Pharmaceuticals E | 0.55% | 11,958 | $1.2M | New |
| IEZ iShares U.S. Oil Equipment & | 0.54% | 43,423 | $1.2M | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.54% | 2,534 | $1.2M | No change |
| IYZ iShares US Telecommunication | 0.49% | 24,768 | $1.0M | New |
| CVX Chevron Corp. | 0.48% | 6,223 | $1.0M | No change |
| IYE iShares U.S. Energy ETF | 0.47% | 17,948 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,983 | $839K | Reduce -81.4% |
| MMM 3M Co. | 0.35% | 4,642 | $752K | No change |
| OGE Oge Energy Corp. | 0.27% | 12,000 | $584K | No change |
| GWW WW Grainger Inc. | 0.26% | 411 | $559K | No change |
| BNY Bank of New York Mellon Corp. | 0.24% | 3,649 | $528K | Add +0.1% |
| ENB Enbridge Inc. | 0.24% | 9,563 | $518K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,416 | $506K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,331 | $503K | Reduce -9.5% |
| RTX RTX Corp. | 0.23% | 2,599 | $493K | Reduce -0.1% |
| AFL Aflac Inc. | 0.22% | 4,045 | $474K | Add +13.5% |
| ORCL Oracle Corp. | 0.21% | 3,169 | $464K | No change |
| AMAT Applied Materials Inc. | 0.20% | 600 | $434K | No change |
| NEM Newmont Corp. | 0.20% | 4,537 | $424K | Reduce -43.8% |
| CINF Cincinnati Financial Corp. | 0.19% | 2,257 | $418K | Reduce -13.5% |
| VMD Viemed Healthcare Inc. | 0.19% | 36,524 | $416K | Add +0.6% |
| RELL Richardson Elec Ltd. | 0.19% | 21,747 | $413K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,083 | $405K | No change |
| PPG PPG Industries Inc. | 0.19% | 3,334 | $404K | No change |
| OCC Optical Cable Corp. | 0.18% | 18,207 | $382K | New |
| ABT Abbott Laboratories | 0.18% | 4,187 | $380K | Reduce -4.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.17% | 9,963 | $376K | No change |
| RKLB Rocket Lab Corp. | 0.17% | 3,552 | $361K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 355 | $359K | Reduce -0.6% |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.17% | 16,868 | $358K | New |
| KULR Kulr Technology Group Inc. | 0.15% | 84,095 | $320K | New |
| GEV GE Vernova Inc. | 0.15% | 267 | $314K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.14% | 944 | $312K | No change |
| AEP American Electric Power | 0.14% | 2,226 | $305K | No change |
| SO The Southern Co. | 0.14% | 3,100 | $297K | No change |
| VMI Valmont Industries | 0.14% | 508 | $293K | Add +0.2% |
| SPGI S&P Global Inc. | 0.13% | 690 | $281K | Reduce -0.7% |
| CRS Carpenter Technology | 0.13% | 438 | $270K | New |
| WMB Williams Cos Inc. | 0.12% | 3,516 | $261K | Reduce -19.1% |
| ITW Illinois Tool Works | 0.12% | 960 | $260K | No change |
| MLI Mueller Industries Inc. | 0.12% | 2,109 | $259K | New |
| GLW Corning Inc. | 0.12% | 1,000 | $255K | New |
| ADP Automatic Data Processing | 0.12% | 1,130 | $253K | No change |
| CI The Cigna Group | 0.12% | 913 | $252K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,139 | $251K | No change |
| BAC Bank of America Corp. | 0.11% | 4,291 | $245K | No change |
| TRGP Targa Resources Corp. | 0.11% | 901 | $242K | New |
| LLY Eli Lilly & Co. | 0.11% | 201 | $241K | New |
| CSCO Cisco Systems Inc. | 0.11% | 2,000 | $235K | New |
| JBL Jabil Inc. | 0.11% | 604 | $233K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,000 | $231K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,035 | $220K | Reduce -69.5% |
| EMR Emerson Electric Co. | 0.10% | 1,534 | $220K | Reduce -18.6% |
| FLEX Flex Ltd. | 0.10% | 1,295 | $210K | New |
| SBUX Starbucks Corp. | 0.09% | 1,993 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AA Alcoa Corp. | Sold out | 0.00% | −1.60 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −1.58 |
| IBM Intl Business Machines Corp. | Reduce -81.4% | 0.39% | −1.53 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.53 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −1.51 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.25 |
| SHW The Sherwin-Williams Co. | Reduce -12.3% | 4.66% | −0.63 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.47 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.45 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.45 |
| WMT Walmart Inc. | Reduce -0.8% | 2.45% | −0.45 |
| GLD SPDR Gold Shares | Reduce -0.3% | 1.55% | −0.39 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 2.21% | −0.30 |
| NEM Newmont Corp. | Reduce -43.8% | 0.20% | −0.24 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.91% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -69.5% | 0.10% | −0.22 |
| OIS Oil States International Inc. | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.4% | 2.98% | −0.16 |
| FIVE Five Below | Sold out | 0.00% | −0.15 |
| SFST Southern First Bancshares | Sold out | 0.00% | −0.15 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.14 |
| DOV Dover Corp. | Reduce -6.0% | 2.38% | −0.14 |
| NERV Minerva Neurosciences Inc. | Sold out | 0.00% | −0.12 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.11 |
| IEZ iShares U.S. Oil Equipment & | Reduce -3.7% | 0.54% | −0.11 |
| AXP American Express Co. | Reduce -8.3% | 2.00% | −0.08 |
| ZURA Zura Bio Ltd. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Reduce -0.1% | 2.03% | −0.08 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.18% | −0.05 |
| WMB Williams Cos Inc. | Reduce -19.1% | 0.12% | −0.04 |
| EMR Emerson Electric Co. | Reduce -18.6% | 0.10% | −0.02 |
| RTX RTX Corp. | Reduce -0.1% | 0.23% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.0% | 0.24% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.13% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -13.5% | 0.19% | −0.01 |
| TGT Target Corp. | Reduce -0.6% | 2.07% | +0.00 |
| VTRS Viatris Inc. | Reduce -0.0% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.17% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.4% | 0.15% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.90% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.96% | +0.12 |
| NDSN Nordson Corp. | Reduce -0.0% | 2.08% | +0.12 |
| NVDA Nvidia Corp. | Reduce -0.7% | 2.12% | +0.13 |
| SOXX iShares Semiconductor ETF | Reduce -27.2% | 0.63% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.18% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.2% | 1.49% | +0.29 |
| CAT Caterpillar Inc. | Reduce -3.6% | 4.12% | +1.08 |
Portfolio Buys Q1 2026 → Q2 2026
| WST West Pharmaceutical Services | New | 1.98% | +1.98 |
| KO The Coca-Cola Co. | New | 1.70% | +1.70 |
| GNRC Generac Holdings Inc. | New | 1.49% | +1.49 |
| MNST Monster Beverage Corp. | New | 1.43% | +1.43 |
| LOGI Logitech International-Reg | New | 1.34% | +1.34 |
| LRCX Lam Research Corp. | Add +5.1% | 2.51% | +1.25 |
| CHRW C.H. Robinson Worldwide Inc. | Add +671.7% | 1.33% | +1.17 |
| IHE iShares US Pharmaceuticals E | New | 0.55% | +0.55 |
| IYZ iShares US Telecommunication | New | 0.49% | +0.49 |
| IYE iShares U.S. Energy ETF | New | 0.47% | +0.47 |
| CMI Cummins Inc. | Add +0.0% | 1.83% | +0.36 |
| ABBV Abbvie Inc. | Add +1.6% | 2.62% | +0.24 |
| RELL Richardson Elec Ltd. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +3.0% | 2.04% | +0.18 |
| TSLA Tesla Inc. | Add +4.3% | 1.90% | +0.18 |
| OCC Optical Cable Corp. | New | 0.18% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | Add +2.3% | 2.12% | +0.17 |
| RFIL RF Industries Ltd. | New | 0.17% | +0.17 |
| KULR Kulr Technology Group Inc. | New | 0.15% | +0.15 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| MLI Mueller Industries Inc. | New | 0.12% | +0.12 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| TRGP Targa Resources Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| ADM Archer-Daniels-Midland Co. | Add +8.3% | 1.60% | +0.10 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| RKLB Rocket Lab Corp. | Add +0.1% | 0.17% | +0.05 |
| VMI Valmont Industries | Add +0.2% | 0.14% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.24% | +0.03 |
| VMD Viemed Healthcare Inc. | Add +0.6% | 0.19% | +0.03 |
| AFL Aflac Inc. | Add +13.5% | 0.22% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.7% | 1.30% | −0.03 |
| CB Chubb Ltd. | Add +0.3% | 2.03% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Add +2.3% | 1.16% | −0.04 |
| ARCC Ares Capital Corp. | Add +0.3% | 1.15% | −0.04 |
| MSFT Microsoft Corp. | Add +1.3% | 1.91% | −0.09 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 2.47% | −0.13 |
| CTAS Cintas Corp. | Add +0.6% | 2.29% | −0.13 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +0.3% | 2.51% | −0.16 |
| FTCB FT Core Investment Grade ETF | Add +0.7% | 2.61% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 1.30% | −0.42 |
| NFLX Netflix Inc. | Add +0.9% | 1.11% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $216.0M | SHW, CAT, JNJ, BAR, ABBV |
| Q1 2026 | 95 | $202.1M | SHW, BAR, JNJ, CAT, WMT |
| Q4 2025 | 100 | $203.4M | SHW, BAR, WMT, JNJ, ABBV |
| Q3 2025 | 102 | $194.8M | SHW, BAR, ABBV, CTAS, WMT |
| Q2 2025 | 101 | $178.5M | SHW, CTAS, BAR, WMT, AXP |
| Q1 2025 | 91 | $164.6M | SHW, XOM, CTAS, BAR, ABT |
| Q4 2024 | 91 | $165.4M | SHW, XOM, WMT, CTAS, TSLA |
| Q3 2024 | 94 | $176.4M | SHW, XOM, CTAS, WMT, NEE |
| Q2 2024 | 88 | $157.3M | SHW, XOM, CTAS, BKLN, WMT |
| Q1 2024 | 57 | $87.4M | XOM, BKLN, CB, TGT, AFL |