13F Filings History of Brendel Financial Advisors LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$203,353,977
Signature - Title
Ashleigh Swayze - Counsel
Location
Hanover, NH
Summary
This page shows a list of all the recent 13F filings made by Brendel Financial Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brendel Financial Advisors LLC reported 100 stock holdings with total value $203,353,977 as of Q4 2025. Top holdings included SHW, BAR, WMT, JNJ, and ABBV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 100 $203,353,977 +$39,970,204 -$33,748,624 +$6,221,580 SHW, BAR, WMT, JNJ, ABBV 13F-HR 23 Jan 2026, 18:34
Q3 2025 102 $194,756,244 +$45,954,920 -$40,591,519 +$5,363,401 SHW, BAR, ABBV, CTAS, WMT 13F-HR 20 Oct 2025, 12:40
Q2 2025 101 $178,516,000 +$46,269,055 -$41,534,206 +$4,734,849 SHW, CTAS, BAR, WMT, AXP 13F-HR 11 Jul 2025, 11:04
Q1 2025 91 $164,624,000 +$26,716,385 -$29,455,779 -$2,739,394 SHW, XOM, CTAS, BAR, ABT 13F-HR 22 Apr 2025, 12:39
Q4 2024 91 $165,364,000 +$15,933,860 -$25,354,467 -$9,420,607 SHW, XOM, WMT, CTAS, TSLA 13F-HR 14 Jan 2025, 11:07
Q3 2024 94 $176,376,000 +$23,924,868 -$18,587,655 +$5,337,213 SHW, XOM, CTAS, WMT, NEE 13F-HR 09 Oct 2024, 09:55
Q2 2024 88 $157,258,000 +$88,171,732 -$18,679,746 +$69,491,986 SHW, XOM, CTAS, BKLN, WMT 13F-HR 15 Jul 2024, 12:54
Q1 2024 57 $87,396,000 +$14,455,650 -$84,826,561 -$70,370,911 XOM, BKLN, CB, TGT, AFL 13F-HR 30 Apr 2024, 13:46
Q4 2023 91 $152,704,000 +$92,011,473 -$10,403,463 +$81,608,010 SHW, XOM, CTAS, CVX, BKLN 13F-HR 01 Feb 2024, 12:25
Q3 2023 44 $67,351,000 +$9,905,318 -$8,068,502 +$1,836,816 XOM, BKLN, CB, SPGI, SRLN 13F-HR 12 Oct 2023, 14:17
Q2 2023 43 $66,443,000 +$22,264,767 -$92,954,758 -$70,689,991 XOM, BKLN, BAR, TGT, CAH 13F-HR 21 Jul 2023, 07:56
Q1 2023 83 $135,201,000 +$93,600,209 -$8,171,271 +$85,428,938 SHW, XOM, PFE, CVX, DOV 13F-HR 06 Apr 2023, 13:13
Q4 2022 36 $49,879,000 +$7,299,718 -$3,996,924 +$3,302,794 XOM, SPGI, MRK, BAR, SRLN 13F-HR 20 Jan 2023, 12:31
Q3 2022 37 $42,115,000 +$7,854,409 -$77,260,237 -$69,405,828 XOM, SRLN, BAR, UNH, MRK 13F-HR 11 Oct 2022, 11:09
Q2 2022 90 $114,841,000 +$14,441,042 -$67,087,942 -$52,646,900 SHW, XOM, PFE, CVX, CTAS 13F-HR 26 Jul 2022, 10:41
Q1 2022 113 $180,689,000 +$66,010,880 -$65,368,406 +$642,474 SHW, PFE, XOM, CTAS, CVX 13F-HR 10 May 2022, 15:49
Q4 2021 107 $189,122,000 +$120,989,082 -$18,912,221 +$102,076,861 SHW, PFE, CTAS, PG, LOW 13F-HR 10 Feb 2022, 08:44
Q3 2021 55 $83,839,000 +$30,069,590 -$127,534,112 -$97,464,522 HYLS, SRLN, SPGI, SJNK, V 13F-HR 26 Oct 2021, 17:26
Q2 2021 273 $181,754,000 +$75,992,364 -$46,878,922 +$29,113,442 SHW, TAN, HYLS, FV, SRLN 13F-HR 21 Jul 2021, 14:57
Q1 2021 86 $149,310,000 +$46,774,117 -$52,189,621 -$5,415,504 SHW, FCG, IBUY, DEEP, HYLS 13F-HR 14 Apr 2021, 12:42
Q4 2020 79 $147,053,000 +$43,604,508 -$34,070,448 +$9,534,060 SHW, TAN, IBUY, ARKG, HYLS 13F-HR 12 Feb 2021, 10:16
Q3 2020 76 $124,978,000 +$20,164,213 -$22,058,140 -$1,893,927 SHW, TAN, IBUY, HYLS, CTAS 13F-HR 03 Nov 2020, 17:41
Q2 2020 78 $116,037,000 +$43,258,240 -$23,496,936 +$19,761,304 SHW, FXH, IBUY, HYLS, PFE 13F-HR 29 Jul 2020, 21:53
Q1 2020 70 $84,867,000 +$10,218,023 -$29,279,190 -$19,061,167 SHW, RSPT, PFE, MKC, HYLS 13F-HR 01 May 2020, 14:54
Q4 2019 81 $117,605,000 +$28,222,049 -$26,311,528 +$1,910,521 SHW, RSPT, USMV, PFE, FVD 13F-HR 03 Feb 2020, 18:30
Q3 2019 79 $111,296,000 +$26,288,267 -$19,870,675 +$6,417,592 SHW, USMV, RSPT, ED, MKC 13F-HR 14 Nov 2019, 16:37
Q2 2019 75 $103,325,000 +$23,080,560 -$28,741,795 -$5,661,235 FTSM, SHW, PFE, RSPT, USMV 13F-HR 15 Aug 2019, 14:23
Q1 2019 77 $104,497,000 +$31,267,051 -$21,599,179 +$9,667,872 FTSM, SHW, PFE, MKC, RSPT 13F-HR 15 May 2019, 14:06
Q4 2018 74 $86,995,000 $0 $0 $0 PFE, SHW, MKC, FTSM, RSPT 13F-HR 14 Feb 2019, 11:58