Brendel Financial Advisors LLC

13F filer · CIK 0001768065

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$216MU.S. long equity reported on 13F

Positions9118 new · 12 closed

Net flow last quarter+$2.51MBuys minus sells

Top 10 positions weight29.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202691 positions
SHWSherwin Williams Co	$10.1M	4.66%	0.01%	-12.3%	Q4 2018
CATCaterpillar Inc	$8.9M	4.12%	0.00%	-3.6%	Q1 2023
JNJJohnson & Johnson	$6.44M	2.98%	0.00%	-2.4%	Q4 2018
BARGraniteShares Gold Trust	$5.8M	2.69%	0.44%	Not reported	Q3 2022
ABBVAbbVie Inc.	$5.67M	2.62%	0.00%	+1.6%	Q4 2018
SCIOScio Diamond Technology Corp	$5.43M	2.51%	0.41%	+0.3%	Q1 2026
LRCXLam Research Corp	$5.42M	2.51%	0.00%	+5.1%	Q1 2026
WMTWalmart Inc.	$5.28M	2.45%	0.00%	-0.8%	Q3 2019
DOVDOVER Corp	$5.15M	2.38%	0.02%	-6.0%	Q4 2018
CTASCintas Corp	$4.94M	2.29%	0.01%	+0.6%	Q4 2018
NEENextera Energy Inc	$4.77M	2.21%	0.00%	-0.5%	Q4 2018
GOOGAlphabet Inc.	$4.71M	2.18%	Not reported	-1.1%	Q4 2019
EXPDExpeditors International of Washington Inc	$4.59M	2.12%	0.02%	+2.3%	Q4 2020
NVDANvidia Corp	$4.58M	2.12%	0.00%	-0.7%	Q2 2021
NDSNNordson Corp	$4.5M	2.08%	0.03%	0.0%	Q4 2025
TGTTarget Corp	$4.48M	2.07%	0.01%	-0.6%	Q4 2019
AAPLApple Inc.	$4.41M	2.04%	0.00%	+3.0%	Q1 2019
GDGeneral Dynamics Corp	$4.39M	2.03%	0.00%	-0.1%	Q2 2025
CBChubb Ltd	$4.38M	2.03%	0.00%	+0.3%	Q2 2021
AXPAmerican Express Co	$4.33M	2.00%	0.00%	-8.3%	Q4 2018
WSTWest Pharmaceutical Services Inc	$4.27M	1.98%	0.02%	Not reported	Q4 2021
AMZNAmazon Com Inc	$4.23M	1.96%	0.00%	-0.7%	Q4 2018
MSFTMicrosoft Corp	$4.12M	1.91%	0.00%	+1.3%	Q1 2019
TSLATesla, Inc.	$4.1M	1.90%	0.00%	+4.3%	Q2 2021
JPMJPMorgan Chase & Co	$4.09M	1.90%	0.00%	-2.3%	Q4 2018
CMICummins Inc	$3.96M	1.83%	0.00%	0.0%	Q3 2025
KOCoca Cola Co	$3.67M	1.70%	0.00%	Not reported	Q4 2019
ADMArcher-Daniels-Midland Co	$3.46M	1.60%	0.01%	+8.4%	Q4 2020
GLDSPDR Gold Trust	$3.35M	1.55%	0.00%	-0.3%	Q2 2021
GNRCGenerac Holdings Inc.	$3.22M	1.49%	0.02%	New	Q2 2026
VRTVertiv Holdings Co	$3.21M	1.49%	0.00%	-0.2%	Q4 2024
MNSTMonster Beverage Corp	$3.08M	1.43%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$3.04M	1.41%	0.00%	Not reported	Q4 2018
LOGILogitech International S.A.	$2.89M	1.34%	0.02%	Not reported	Q2 2021
CHRWC. H. Robinson Worldwide, Inc.	$2.88M	1.33%	0.01%	+671.7%	Q2 2024
PLTRPalantir Technologies Inc.	$2.81M	1.30%	0.00%	+1.2%	Q3 2023
METAMeta Platforms, Inc.	$2.8M	1.30%	Not reported	+5.7%	Q2 2021
ARCCAres Capital Corp	$2.48M	1.15%	0.02%	+0.3%	Q2 2022
NFLXNetflix Inc	$2.39M	1.11%	0.00%	+1.0%	Q1 2023
XOMExxonMobil Holdings Corp	$2.26M	1.05%	0.00%	Not reported	Q4 2018
PFEPfizer Inc	$1.97M	0.91%	0.00%	-0.2%	Q4 2018
AMPAmeriprise Financial Inc	$1.16M	0.54%	0.00%	Not reported	Q4 2018
CVXChevron Corp	$1.03M	0.48%	0.00%	Not reported	Q4 2018
IBMInternational Business Machines Corp	$839K	0.39%	0.00%	-81.4%	Q4 2018
MMM3m Co	$752K	0.35%	0.00%	Not reported	Q4 2018
OGEOge Energy Corp.	$584K	0.27%	0.01%	Not reported	Q4 2018
GWWW.W. Grainger, Inc.	$559K	0.26%	0.00%	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$528K	0.24%	0.00%	+0.1%	Q3 2025
ENBEnbridge Inc	$518K	0.24%	0.00%	-1.0%	Q2 2021
GOOGLAlphabet Inc.	$506K	0.23%	0.00%	Not reported	Q3 2025

Q1 2026Reported Apr 15, 202685 positions
SHWSherwin Williams Co	$10.7M	5.29%	0.01%	-0.1%	Q4 2018
BARGraniteShares Gold Trust	$6.77M	3.35%	0.42%	-0.9%	Q3 2022
JNJJohnson & Johnson	$6.35M	3.14%	0.00%	-4.5%	Q4 2018
CATCaterpillar Inc	$6.14M	3.04%	0.00%	-5.7%	Q1 2023
WMTWalmart Inc.	$5.84M	2.89%	0.00%	-7.0%	Q3 2019
SCIOScio Diamond Technology Corp	$5.4M	2.67%	0.41%	New	Q1 2026
DOVDOVER Corp	$5.09M	2.52%	0.02%	+420.5%	Q4 2018
NEENextera Energy Inc	$5.08M	2.51%	0.00%	-8.3%	Q4 2018
CTASCintas Corp	$4.89M	2.42%	0.01%	+7.9%	Q4 2018
ABBVAbbVie Inc.	$4.82M	2.39%	0.00%	-7.5%	Q4 2018
GDGeneral Dynamics Corp	$4.26M	2.11%	0.00%	-0.9%	Q2 2025
AXPAmerican Express Co	$4.22M	2.09%	0.00%	Not reported	Q4 2018
TGTTarget Corp	$4.18M	2.07%	0.01%	Not reported	Q4 2019
CBChubb Ltd	$4.17M	2.06%	0.00%	+2.8%	Q2 2021
MSFTMicrosoft Corp	$4.04M	2.00%	0.00%	+20.3%	Q1 2019
NVDANvidia Corp	$4.02M	1.99%	0.00%	+4.2%	Q2 2021
NDSNNordson Corp	$3.97M	1.97%	0.03%	-1.6%	Q4 2025
EXPDExpeditors International of Washington Inc	$3.94M	1.95%	0.02%	-2.7%	Q4 2020
GLDSPDR Gold Trust	$3.93M	1.94%	0.00%	+3.7%	Q2 2021
IBMInternational Business Machines Corp	$3.88M	1.92%	0.00%	-1.9%	Q4 2018
GOOGAlphabet Inc.	$3.87M	1.91%	Not reported	+0.2%	Q4 2019
JPMJPMorgan Chase & Co	$3.77M	1.86%	0.00%	-0.1%	Q4 2018
AAPLApple Inc.	$3.76M	1.86%	0.00%	+3.2%	Q1 2019
AMZNAmazon Com Inc	$3.72M	1.84%	0.00%	+19.3%	Q4 2018
PLTRPalantir Technologies Inc.	$3.48M	1.72%	0.00%	+0.4%	Q3 2023
TSLATesla, Inc.	$3.48M	1.72%	0.00%	+5.4%	Q2 2021
AAAlcoa Corp	$3.24M	1.60%	0.02%	-24.1%	Q4 2025
SWKStanley Black & Decker, Inc.	$3.2M	1.58%	0.03%	Not reported	Q2 2020
NFLXNetflix Inc	$3.19M	1.58%	0.00%	+12.2%	Q1 2023
COSTCostco Wholesale Corp	$3.09M	1.53%	0.00%	Not reported	Q2 2021
ADMArcher-Daniels-Midland Co	$3.04M	1.50%	0.01%	Not reported	Q4 2020
CMICummins Inc	$2.99M	1.48%	0.00%	-9.4%	Q3 2025
MRKMerck & Co., Inc.	$2.85M	1.41%	0.00%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$2.8M	1.39%	0.00%	-0.3%	Q4 2018
METAMeta Platforms, Inc.	$2.69M	1.33%	Not reported	+6.9%	Q2 2021
LRCXLam Research Corp	$2.54M	1.26%	0.00%	New	Q1 2026
ATOAtmos Energy Corp	$2.52M	1.25%	0.01%	Not reported	Q1 2022
ARCCAres Capital Corp	$2.41M	1.19%	0.02%	+4.4%	Q2 2022
VRTVertiv Holdings Co	$2.41M	1.19%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$2.31M	1.14%	0.00%	-7.1%	Q4 2018
CVXChevron Corp	$1.29M	0.64%	0.00%	Not reported	Q4 2018
AMPAmeriprise Financial Inc	$1.13M	0.56%	0.00%	-14.6%	Q4 2018
THROTheron Resource Group	$917K	0.45%	0.32%	New	Q1 2026
NEMNEWMONT Corp	$874K	0.43%	0.00%	-10.7%	Q1 2025
MMM3m Co	$674K	0.33%	0.00%	Not reported	Q4 2018
OGEOge Energy Corp.	$576K	0.28%	0.01%	Not reported	Q4 2018
ENBEnbridge Inc	$523K	0.26%	0.00%	Not reported	Q2 2021
RTXRTX Corp	$502K	0.25%	0.00%	-0.3%	Q2 2021
ORCLOracle Corp	$466K	0.23%	0.00%	-0.3%	Q4 2020
AVGOBroadcom Inc.	$455K	0.23%	0.00%	-84.2%	Q2 2025

Q4 2025Reported Jan 26, 202688 positions
SHWSherwin Williams Co	$10.8M	5.31%	0.01%	-0.4%	Q4 2018
BARGraniteShares Gold Trust	$6.29M	3.10%	0.42%	-0.6%	Q3 2022
WMTWalmart Inc.	$5.63M	2.77%	0.00%	+3.9%	Q3 2019
JNJJohnson & Johnson	$5.63M	2.77%	0.00%	+3.1%	Q4 2018
ABBVAbbVie Inc.	$5.48M	2.69%	0.00%	+4.7%	Q4 2018
CATCaterpillar Inc	$5.27M	2.59%	0.00%	-1.3%	Q1 2023
AXPAmerican Express Co	$5.16M	2.54%	0.00%	Not reported	Q4 2018
CTASCintas Corp	$5.04M	2.48%	0.01%	+8.7%	Q4 2018
IBMInternational Business Machines Corp	$4.83M	2.38%	0.00%	+4.0%	Q4 2018
NEENextera Energy Inc	$4.79M	2.35%	0.00%	+4.4%	Q4 2018
MSFTMicrosoft Corp	$4.39M	2.16%	0.00%	+2.9%	Q1 2019
CINFCincinnati Financial Corp	$4.36M	2.15%	0.02%	+4.7%	Q4 2018
NUENucor Corp	$4.27M	2.10%	0.01%	+5.2%	Q1 2021
GOOGAlphabet Inc.	$4.22M	2.08%	Not reported	-3.0%	Q4 2019
PLTRPalantir Technologies Inc.	$4.22M	2.07%	0.00%	+0.2%	Q3 2023
GDGeneral Dynamics Corp	$4.22M	2.07%	0.00%	+3.9%	Q2 2025
EXPDExpeditors International of Washington Inc	$4.21M	2.07%	0.02%	Not reported	Q4 2020
SPGIS&P Global Inc.	$4.2M	2.07%	0.00%	+3.2%	Q2 2019
JPMJPMorgan Chase & Co	$4.13M	2.03%	0.00%	0.0%	Q4 2018
NVDANvidia Corp	$4.13M	2.03%	0.00%	-0.5%	Q2 2021
TSLATesla, Inc.	$3.99M	1.96%	0.00%	+1.4%	Q2 2021
AAPLApple Inc.	$3.9M	1.92%	0.00%	+1.2%	Q1 2019
CBChubb Ltd	$3.89M	1.91%	0.00%	Not reported	Q2 2021
WSTWest Pharmaceutical Services Inc	$3.74M	1.84%	0.02%	Not reported	Q4 2021
NDSNNordson Corp	$3.65M	1.79%	0.03%	New	Q4 2025
GLDSPDR Gold Trust	$3.49M	1.72%	0.00%	+2.7%	Q2 2021
AMZNAmazon Com Inc	$3.46M	1.70%	0.00%	+5.4%	Q4 2018
AAAlcoa Corp	$3.42M	1.68%	0.02%	New	Q4 2025
AVGOBroadcom Inc.	$3.22M	1.58%	0.00%	+1.9%	Q2 2025
CMICummins Inc	$3.13M	1.54%	0.00%	+3.7%	Q3 2025
JKHYJack Henry & Associates Inc	$3M	1.48%	0.02%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$2.9M	1.43%	Not reported	+11.0%	Q2 2021
FSLRFirst Solar, Inc.	$2.87M	1.41%	0.01%	+976.9%	Q3 2025
NFLXNetflix Inc	$2.78M	1.37%	0.00%	+5.8%	Q1 2023
TERTeradyne, Inc	$2.61M	1.29%	0.01%	New	Q4 2025
ARCCAres Capital Corp	$2.59M	1.27%	0.02%	+4.8%	Q2 2022
MRKMerck & Co., Inc.	$2.49M	1.23%	0.00%	Not reported	Q4 2018
WMWaste Management Inc	$2.35M	1.16%	0.00%	Not reported	Q3 2021
PFEPfizer Inc	$2.2M	1.08%	0.00%	-0.6%	Q4 2018
XOMExxonMobil Holdings Corp	$1.99M	0.98%	0.00%	+0.3%	Q4 2018
AMPAmeriprise Financial Inc	$1.46M	0.72%	0.00%	+16.7%	Q4 2018
ABTAbbott Laboratories	$985K	0.48%	0.00%	+0.6%	Q4 2018
CVXChevron Corp	$948K	0.47%	0.00%	-0.2%	Q4 2018
DOVDOVER Corp	$916K	0.45%	0.00%	-0.4%	Q4 2018
NEMNEWMONT Corp	$903K	0.44%	0.00%	-8.1%	Q1 2025
MMM3m Co	$743K	0.37%	0.00%	0.0%	Q4 2018
CARRCARRIER GLOBAL Corp	$673K	0.33%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$620K	0.30%	0.00%	Not reported	Q4 2020
OGEOge Energy Corp.	$512K	0.25%	0.01%	Not reported	Q4 2018
RTXRTX Corp	$479K	0.24%	0.00%	-0.2%	Q2 2021

Q3 2025Reported Oct 20, 202590 positions
SHWSherwin Williams Co	$11.6M	5.95%	0.01%	-0.3%	Q4 2018
BARGraniteShares Gold Trust	$5.67M	2.91%	0.44%	-1.5%	Q3 2022
ABBVAbbVie Inc.	$5.3M	2.72%	0.00%	+248.4%	Q4 2018
CTASCintas Corp	$5.06M	2.60%	0.01%	+1.3%	Q4 2018
WMTWalmart Inc.	$5.02M	2.58%	0.00%	+1.4%	Q3 2019
JNJJohnson & Johnson	$4.89M	2.51%	0.00%	+3.6%	Q4 2018
AXPAmerican Express Co	$4.64M	2.38%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$4.57M	2.34%	0.00%	+4.0%	Q1 2019
CATCaterpillar Inc	$4.44M	2.28%	0.00%	+2.7%	Q1 2023
IBMInternational Business Machines Corp	$4.43M	2.27%	0.00%	+540.0%	Q4 2018
PLTRPalantir Technologies Inc.	$4.32M	2.22%	0.00%	+3.8%	Q3 2023
NEENextera Energy Inc	$4.31M	2.21%	0.00%	+4.0%	Q4 2018
NVDANvidia Corp	$4.15M	2.13%	0.00%	+1.9%	Q2 2021
GDGeneral Dynamics Corp	$4.11M	2.11%	0.00%	+3.9%	Q2 2025
JPMJPMorgan Chase & Co	$4.04M	2.08%	0.00%	-0.6%	Q4 2018
CINFCincinnati Financial Corp	$4.03M	2.07%	0.02%	+6.3%	Q4 2018
FASTFastenal Co	$3.9M	2.00%	0.01%	Not reported	Q2 2020
TSLATesla, Inc.	$3.89M	2.00%	0.00%	-9.2%	Q2 2021
ATOAtmos Energy Corp	$3.81M	1.96%	0.01%	+3.7%	Q1 2022
SPGIS&P Global Inc.	$3.79M	1.95%	0.00%	+1.4%	Q2 2019
AFLAflac Inc	$3.73M	1.92%	0.01%	+713.5%	Q4 2018
ITWIllinois Tool Works Inc	$3.63M	1.86%	0.00%	+1328.6%	Q1 2021
AAPLApple Inc.	$3.61M	1.85%	0.00%	-7.9%	Q1 2019
SWKStanley Black & Decker, Inc.	$3.45M	1.77%	0.03%	Not reported	Q2 2020
GOOGAlphabet Inc.	$3.38M	1.74%	Not reported	+10.7%	Q4 2019
NUENucor Corp	$3.37M	1.73%	0.01%	Not reported	Q1 2021
NFLXNetflix Inc	$3.36M	1.72%	0.00%	+4.8%	Q1 2023
AMZNAmazon Com Inc	$3.12M	1.60%	0.00%	+6.7%	Q4 2018
SOFISoFi Technologies, Inc.	$3.07M	1.58%	0.01%	-16.4%	Q2 2025
GLDSPDR Gold Trust	$3.05M	1.57%	0.00%	+4.6%	Q2 2021
AVGOBroadcom Inc.	$3.01M	1.55%	0.00%	+5.1%	Q2 2025
METAMeta Platforms, Inc.	$2.91M	1.49%	Not reported	+6.5%	Q2 2021
BPOPPopular, Inc.	$2.66M	1.37%	0.03%	Not reported	Q1 2022
CMICummins Inc	$2.5M	1.28%	0.00%	New	Q3 2025
ARCCAres Capital Corp	$2.49M	1.28%	0.02%	+1.3%	Q2 2022
WMBWilliams Companies, Inc.	$2.43M	1.25%	0.00%	-4.7%	Q2 2021
PHMPultegroup Inc	$2.41M	1.24%	0.01%	Not reported	Q2 2019
PFEPfizer Inc	$2.27M	1.16%	0.00%	0.0%	Q4 2018
MRKMerck & Co., Inc.	$1.99M	1.02%	0.00%	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$1.86M	0.96%	0.00%	-3.5%	Q4 2018
AMPAmeriprise Financial Inc	$1.25M	0.64%	0.00%	Not reported	Q4 2018
ABTAbbott Laboratories	$1.05M	0.54%	0.00%	-75.4%	Q4 2018
CVXChevron Corp	$968K	0.50%	0.00%	+1.2%	Q4 2018
ORCLOracle Corp	$894K	0.46%	0.00%	+2.2%	Q4 2020
NEMNEWMONT Corp	$830K	0.43%	0.00%	+12.8%	Q1 2025
DOVDOVER Corp	$786K	0.40%	0.00%	-79.1%	Q4 2018
CARRCARRIER GLOBAL Corp	$761K	0.39%	0.00%	-3.4%	Q3 2020
MMM3m Co	$721K	0.37%	0.00%	-1.7%	Q4 2018
OGEOge Energy Corp.	$555K	0.29%	0.01%	Not reported	Q4 2018
ENBEnbridge Inc	$487K	0.25%	0.00%	Not reported	Q2 2021

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