Institutional Fund
Brendel Financial Advisors LLC
Hanover, NHCIK 17680655 filings on record
Portfolio Value
$202.10M
Q1 2026
Holdings
95
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-0.6%
from $203.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sherwin Williams Co5.3%
- Graniteshares Gold Tr3.3%
- Johnson & Johnson3.1%
- Caterpillar Inc3.0%
- Walmart Inc2.9%
- First Tr Exchange-Traded Fd2.8%
- Other79.5%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sherwin Williams Co | 33.3K | $10.68M | 5.3% | −16 | Reduced |
| 2 | Graniteshares Gold Tr | 146.8K | $6.77M | 3.3% | −1.4K | Reduced |
| 3 | Johnson & Johnson | 26.0K | $6.35M | 3.1% | −1.2K | Reduced |
| 4 | Caterpillar Inc | 8.7K | $6.14M | 3.0% | −522 | Reduced |
| 5 | Walmart Inc | 47.0K | $5.84M | 2.9% | −3.5K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 268.8K | $5.63M | 2.8% | +268.8K | New |
| 7 | First Tr Exchange-Traded Fd | 261.8K | $5.40M | 2.7% | +261.8K | New |
| 8 | Ishares Tr | 52.8K | $5.24M | 2.6% | +43.3K | Added |
| 9 | Dover Corp | 24.4K | $5.09M | 2.5% | +19.7K | Added |
| 10 | Nextera Energy Inc | 54.7K | $5.08M | 2.5% | −5.0K | Reduced |
85 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio