2026 Q2 Portfolio Activity
In 2026 Q2, MITCHELL SINKLER & STARR/PA maintained a portfolio of 160 distinct positions. The most significant new addition was CIRRUS LOGIC INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14.1%. Conversely, MITCHELL SINKLER & STARR/PA completely exited their position in MARSH & MCLENNAN COS INC.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
VOO (5.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
MITCHELL SINKLER & STARR/PA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 5.38% | 4.55% |
#1
2
Prev: #3
|
6.2 |
—
|
2,323 | 14.1% |
P
S
|
18,801 | $12,912,715 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.40% |
#2
1
Prev: #1
|
4.1 |
—
|
-1,815 | -3.9% |
P
S
|
44,257 | $12,806,267 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.57% |
#3
1
Prev: #2
|
3.3 |
—
|
-2,396 | -4.2% |
P
S
|
54,352 | $10,875,292 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 4.38% |
#4
Prev: #4
|
2.6 |
—
|
248 | 1.0% |
P
S
|
25,903 | $9,662,570 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.89% | 3.75% |
#5
Prev: #5
|
2.6 |
—
|
-715 | -0.2% |
P
S
|
322,788 | $9,347,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 3.31% |
#6
1
Prev: #7
|
2.0 |
—
|
-317 | -1.3% |
P
S
|
24,651 | $8,809,528 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.16% | 3.49% |
#7
1
Prev: #6
|
1.8 |
—
|
-643 | -1.2% |
P
S
|
51,762 | $7,590,481 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.89% | 2.56% |
#8
Prev: #8
|
3.2 |
—
|
1,420 | 8.2% |
P
S
|
18,735 | $6,932,699 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.27% | 2.35% |
#9
1
Prev: #10
|
1.4 |
—
|
94 | 0.2% |
P
S
|
42,391 | $5,447,244 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 2.40% |
#10
1
Prev: #9
|
1.4 |
—
|
139 | 0.7% |
P
S
|
21,432 | $5,443,085 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.74% | 1.40% |
#11
7
Prev: #18
|
3.7 |
—
|
30,586 | 705.1% |
P
S
|
34,924 | $4,174,116 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWB
ISHARES TR
|
ETF | 1.73% | 1.63% |
#12
Prev: #12
|
1.2 |
—
|
250 | 2.5% |
P
S
|
10,125 | $4,146,188 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.61% |
#13
Prev: #13
|
1.2 |
—
|
90 | 0.5% |
P
S
|
16,862 | $4,018,889 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
11,373 | $3,722,983 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-600 | -11.7% |
P
S
|
4,545 | $3,394,070 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.37% |
#16
3
Prev: #19
|
1.1 |
—
|
-250 | -1.8% |
P
S
|
13,417 | $3,376,254 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.41% |
#17
Prev: #17
|
1.0 |
—
|
-219 | -2.4% |
P
S
|
9,076 | $3,200,924 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.28% | 1.44% |
#18
2
Prev: #16
|
1.0 |
—
|
55 | 0.3% |
P
S
|
16,230 | $3,079,318 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.37% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,950 | -3.0% |
P
S
|
93,929 | $2,978,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.66% |
#20
9
Prev: #11
|
1.0 |
—
|
-115 | -0.5% |
P
S
|
21,036 | $2,876,042 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.10% |
#21
4
Prev: #25
|
1.0 |
—
|
271 | 3.0% |
P
S
|
9,395 | $2,847,812 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.15% | 1.22% |
#22
1
Prev: #23
|
1.0 |
—
|
102 | 1.9% |
P
S
|
5,388 | $2,767,277 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.04% |
#23
5
Prev: #28
|
1.0 |
—
|
40 | 0.6% |
P
S
|
7,290 | $2,753,798 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.13% | 1.08% |
#24
2
Prev: #26
|
2.5 |
—
|
635 | 5.5% |
P
S
|
12,104 | $2,710,691 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.24% |
#25
4
Prev: #21
|
0.9 |
—
|
35 | 0.7% |
P
S
|
4,745 | $2,672,811 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.01% |
#26
5
Prev: #31
|
0.9 |
—
|
-225 | -1.0% |
P
S
|
22,040 | $2,622,540 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.04% | 1.05% |
#27
Prev: #27
|
0.9 |
—
|
48 | 0.3% |
P
S
|
17,365 | $2,485,800 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.88% |
#28
10
Prev: #38
|
0.9 |
—
|
-85 | -4.1% |
P
S
|
1,998 | $2,396,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.73% |
#29
11
Prev: #40
|
0.9 |
—
|
-21 | -1.8% |
P
S
|
1,171 | $2,329,634 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.96% | 0.93% |
#30
6
Prev: #36
|
0.9 |
—
|
-300 | -2.3% |
P
S
|
12,488 | $2,312,028 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.22% |
#31
7
Prev: #24
|
0.9 |
—
|
65 | 0.4% |
P
S
|
17,017 | $2,304,102 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.99% |
#32
Prev: #32
|
0.9 |
—
|
-34 | -0.8% |
P
S
|
4,459 | $2,231,239 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.92% | 0.94% |
#33
2
Prev: #35
|
0.9 |
—
|
-550 | -2.7% |
P
S
|
19,902 | $2,212,107 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.91% | 1.24% |
#34
12
Prev: #22
|
0.9 |
—
|
156 | 1.2% |
P
S
|
13,169 | $2,182,893 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 1.01% |
#35
5
Prev: #30
|
0.8 |
—
|
107 | 0.5% |
P
S
|
23,648 | $2,075,585 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.78% |
#36
3
Prev: #39
|
3.3 |
—
|
19,229 | 327.7% |
P
S
|
25,096 | $2,021,985 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.83% | 0.97% |
#37
4
Prev: #33
|
0.8 |
—
|
-75 | -1.2% |
P
S
|
6,305 | $1,985,066 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.83% | 0.95% |
#38
4
Prev: #34
|
0.8 |
—
|
-55 | -0.6% |
P
S
|
8,900 | $1,983,632 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 1.03% |
#39
10
Prev: #29
|
0.8 |
—
|
-113 | -0.5% |
P
S
|
21,721 | $1,970,964 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.60% |
#40
5
Prev: #45
|
0.8 |
—
|
-105 | -1.6% |
P
S
|
6,580 | $1,961,301 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.91% |
#41
4
Prev: #37
|
0.8 |
—
|
-23 | -1.2% |
P
S
|
1,954 | $1,827,908 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.23% |
#42
54
Prev: #96
|
1.3 |
—
|
no change | no change |
P
S
|
11,363 | $1,586,616 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.60% |
#43
Prev: #43
|
0.7 |
—
|
30 | 0.7% |
P
S
|
4,328 | $1,484,894 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.59% | 0.50% |
#44
4
Prev: #48
|
0.7 |
—
|
-475 | -5.4% |
P
S
|
8,325 | $1,414,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.60% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,498 | $1,291,894 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.49% |
#46
3
Prev: #49
|
0.7 |
—
|
-140 | -3.8% |
P
S
|
3,539 | $1,250,435 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.50% | 0.56% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11,425 | $1,212,135 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.50% | 0.18% |
#48
62
Prev: #110
|
0.7 |
—
|
103 | 2.6% |
P
S
|
4,063 | $1,210,327 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
130 | 1.3% |
P
S
|
10,147 | $1,149,261 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.43% |
#50
6
Prev: #56
|
0.7 |
—
|
1,375 | 3.8% |
P
S
|
37,943 | $1,116,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 160 holdings