SEC Form 13F

Brendel Financial Advisors LLC 13F Holdings

Inspect Brendel Financial Advisors LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-01T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-01
Reported value
$215,979,748
Positions
101

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Step 1 of 3

Disclosed positions

Brendel Financial Advisors LLC: source evidence dated 2026-08-01T03:59:59.999Z.

Issuer
SHERWIN WILLIAMS CO
Ticker
SHW
Class
COM
Reported value
$10,065,851
Reported amount
29,234
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001768065-26-000003
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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SHERWIN WILLIAMS COSHWCOM$10,065,85129,234SHNone
CATERPILLAR INCCATCOM$8,898,3058,356SHNone
JOHNSON & JOHNSONJNJCOM$6,440,93425,361SHNone
GRANITESHARES GOLD TRBARSHS BEN INT$5,801,147146,753SHNone
ABBVIE INCABBVCOM$5,665,67522,515SHNone
FIRST TR EXCHANGE-TRADED FDFTCBCORE INVESTMENT$5,646,472270,749SHNone
FIRST TR EXCHANGE-TRADED FDSCIOSTRUCTURED CR IN$5,428,728262,638SHNone
LAM RESEARCH CORPLRCXCOM NEW$5,421,39212,511SHNone
ISHARES TRAGGCORE US AGGBD ET$5,325,42153,803SHNone
WALMART INCWMTCOM$5,283,01346,645SHNone
DOVER CORPDOVCOM$5,145,65722,943SHNone
CINTAS CORPCTASCOM$4,941,67529,055SHNone
NEXTERA ENERGY INCNEECOM$4,771,88054,368SHNone
ALPHABET INCGOOGCAP STK CL C$4,712,01113,336SHNone
EXPEDITORS INTL WASH INCEXPDCOM$4,587,23628,146SHNone
NVIDIA CORPORATIONNVDACOM$4,576,67522,873SHNone
NORDSON CORPNDSNCOM$4,503,02514,926SHNone
TARGET CORPTGTCOM$4,477,96434,285SHNone
APPLE INCAAPLCOM$4,414,77515,257SHNone
GENERAL DYNAMICS CORPGDCOM$4,392,93112,401SHNone
CHUBB LIMITEDCBCOM$4,375,10212,840SHNone
AMERICAN EXPRESS COAXPCOM$4,329,60012,800SHNone
WEST PHARMACEUTICAL SVSC INCWSTCOM$4,268,86911,891SHNone
AMAZON COM INCAMZNCOM$4,233,15717,761SHNone
MICROSOFT CORPMSFTCOM$4,124,14211,056SHNone
TESLA INCTSLACOM$4,100,0099,748SHNone
JPMORGAN CHASE & COJPMCOM$4,092,93512,504SHNone
CUMMINS INCCMICOM$3,961,8825,555SHNone
COCA COLA COKOCOM$3,669,88045,157SHNone
ARCHER DANIELS MIDLAND COADMCOM$3,463,44245,333SHNone
SPDR GOLD TRGLDGOLD SHS$3,352,9959,102SHNone
GENERAC HLDGS INCGNRCCOM$3,216,22610,984SHNone
VERTIV HOLDINGS COVRTCOM CL A$3,209,2509,585SHNone
MONSTER BEVERAGE CORP NEWMNSTCOM$3,080,64632,050SHNone
MERCK & CO INCMRKCOM$3,041,33823,668SHNone
LOGITECH INTL S ALOGISHS$2,894,08130,775SHNone
C H ROBINSON WORLDWIDE INCHRWCOM NEW$2,875,01115,265SHNone
PALANTIR TECHNOLOGIES INCPLTRCL A$2,810,93124,093SHNone
META PLATFORMS INCMETACL A$2,798,9994,969SHNone
J P MORGAN EXCHANGE TRADED FJPIBINTL BD OPP ETF$2,509,26951,898SHNone
ARES CAPITAL CORPARCCCOM$2,482,428133,968SHNone
NETFLIX INC.NFLXCOM$2,394,47133,536SHNone
EXXON MOBIL CORPXOMCOM$2,257,79516,514SHNone
PFIZER INCPFECOM$1,974,27281,988SHNone
ISHARES TRSOXXISHARES SEMICDTR$1,371,2272,140SHNone
ISHARES TRIHEU.S. PHARMA ETF$1,183,96211,958SHNone
ISHARES TRIEZUS OIL EQ&SV ETF$1,168,07943,423SHNone
AMERIPRISE FINL INCAMPCOM$1,162,4982,534SHNone
ISHARES TRIYZUS TELECOM ETF$1,047,93524,768SHNone
CHEVRON CORPORATIONCVXCOM$1,031,5256,223SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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