Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Brendel Financial Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Brendel Financial Advisors LLC (CIK 1768065) reported $202.1M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHW ($10.7M, 5.29%), BAR ($6.8M, 3.35%), JNJ ($6.4M, 3.14%), CAT ($6.1M, 3.04%), WMT ($5.8M, 2.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SHWSHERWIN WILLIAMS CO$10.7M5.29%33,329Trimmed
2BARGRANITESHARES GOLD TR$6.8M3.35%146,753Trimmed
3JNJJOHNSON & JOHNSON$6.4M3.14%25,994Trimmed
4CATCATERPILLAR INC$6.1M3.04%8,670Trimmed
5WMTWALMART INC$5.8M2.89%47,019Trimmed
6FTCBFIRST TR EXCHANGE-TRADED FD$5.6M2.79%268,784New
7SCIOFIRST TR EXCHANGE-TRADED FD$5.4M2.67%261,809New
8AGGISHARES TR$5.2M2.59%52,823Added
9DOVDOVER CORP$5.1M2.52%24,410Added
10NEENEXTERA ENERGY INC$5.1M2.51%54,654Trimmed
11CTASCINTAS CORP$4.9M2.42%28,888Added
12ABBVABBVIE INC$4.8M2.39%22,166Trimmed
13GDGENERAL DYNAMICS CORP$4.3M2.11%12,419Trimmed
14AXPAMERICAN EXPRESS CO$4.2M2.09%13,960Hold
15TGTTARGET CORP$4.2M2.07%34,492New
16CBCHUBB LTD SWITZ$4.2M2.06%12,799Added
17MSFTMICROSOFT CORP$4.0M2.00%10,913Added
18NVDANVIDIA CORPORATION$4.0M1.99%23,044Added
19NDSNNORDSON CORP$4.0M1.97%14,928Trimmed
20EXPDEXPEDITORS INTL WASH INC$3.9M1.95%27,504Trimmed
21GLDSPDR GOLD TR$3.9M1.94%9,132Added
22IBMINTERNATIONAL BUSINESS MACHS$3.9M1.92%16,008Trimmed
23GOOGALPHABET INC$3.9M1.91%13,483Added
24AAPLAPPLE INC$3.8M1.86%14,812Added
25JPMJPMORGAN CHASE & CO$3.8M1.86%12,804Trimmed

Source: SEC Form 13F filings · as of 2026-03-31