AI Portfolio Summary
In 2026 Q1, MITCHELL SINKLER & STARR/PA maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was MARSH & MCLENNAN COS, which now represents 0.71% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.2%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 5.9%.
Total Positions
145
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.40% | 5.54% |
#1
1
Prev: #2
|
4.7 | 970 | 2.2% |
P
S
|
46,072 | $11,692,667 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 4.81% |
#2
1
Prev: #3
|
3.8 | -359 | -0.6% |
P
S
|
56,748 | $9,896,851 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.55% | 4.57% |
#3
1
Prev: #4
|
3.3 | 355 | 2.2% |
P
S
|
16,478 | $9,846,429 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 5.65% |
#4
3
Prev: #1
|
2.8 | -212 | -0.8% |
P
S
|
25,655 | $9,496,942 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.75% | 3.88% |
#5
Prev: #5
|
2.5 | -4,092 | -1.2% |
P
S
|
323,503 | $8,119,925 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.49% | 3.44% |
#6
1
Prev: #7
|
1.9 | -783 | -1.5% |
P
S
|
52,405 | $7,569,478 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 3.51% |
#7
1
Prev: #6
|
1.8 | 158 | 0.6% |
P
S
|
24,968 | $7,179,798 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.56% | 2.63% |
#8
Prev: #8
|
1.5 | -80 | -0.5% |
P
S
|
17,315 | $5,554,825 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | 2.02% |
#9
Prev: #9
|
1.5 | -354 | -1.6% |
P
S
|
21,293 | $5,204,861 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.35% | 2.01% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
42,297 | $5,087,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 1.16% |
#11
12
Prev: #23
|
1.2 | -215 | -1.0% |
P
S
|
21,151 | $3,588,479 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.63% | 1.64% |
#12
2
Prev: #14
|
1.2 | 175 | 1.8% |
P
S
|
9,875 | $3,521,030 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.77% |
#13
2
Prev: #11
|
1.1 | -167 | -1.0% |
P
S
|
16,772 | $3,493,104 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.66% |
#14
1
Prev: #13
|
1.1 | -1 | -0.0% |
P
S
|
11,388 | $3,350,126 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.68% |
#15
3
Prev: #12
|
1.1 | -320 | -5.9% |
P
S
|
5,145 | $3,345,999 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.37% |
#16
5
Prev: #21
|
1.1 | -408 | -2.5% |
P
S
|
16,175 | $3,120,158 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.41% | 1.45% |
#17
1
Prev: #16
|
1.1 | -10 | -0.1% |
P
S
|
9,295 | $3,057,033 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.46% |
#18
3
Prev: #15
|
1.1 | 50 | 1.2% |
P
S
|
4,338 | $3,026,709 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.42% |
#19
2
Prev: #17
|
1.0 | -60 | -0.4% |
P
S
|
13,667 | $2,972,436 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.11% |
#20
5
Prev: #25
|
2.5 | 7,072 | 7.9% |
P
S
|
96,879 | $2,972,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.38% |
#21
2
Prev: #19
|
1.0 | 94 | 2.0% |
P
S
|
4,710 | $2,694,732 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.24% | 0.91% |
#22
13
Prev: #35
|
1.0 | -190 | -1.4% |
P
S
|
13,013 | $2,692,390 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.38% |
#23
5
Prev: #18
|
1.0 | -61 | -1.1% |
P
S
|
5,286 | $2,641,203 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.13% |
#24
Prev: #24
|
1.0 | -410 | -2.4% |
P
S
|
16,952 | $2,632,476 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.03% |
#25
5
Prev: #30
|
0.9 | 325 | 3.7% |
P
S
|
9,124 | $2,389,758 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.08% | 1.37% |
#26
6
Prev: #20
|
0.9 | -357 | -3.0% |
P
S
|
11,469 | $2,330,271 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.05% | 1.05% |
#27
1
Prev: #28
|
0.9 | -116 | -0.7% |
P
S
|
17,317 | $2,268,873 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.10% |
#28
1
Prev: #27
|
0.9 | 200 | 2.8% |
P
S
|
7,250 | $2,243,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.03% | 1.26% |
#29
7
Prev: #22
|
0.9 | -381 | -1.7% |
P
S
|
21,834 | $2,241,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.01% | 0.85% |
#30
7
Prev: #37
|
1.4 | no change | no change |
P
S
|
23,541 | $2,186,488 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.01% | 1.10% |
#31
5
Prev: #26
|
0.9 | -650 | -2.8% |
P
S
|
22,265 | $2,179,966 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.01% |
#32
1
Prev: #31
|
0.9 | 25 | 0.6% |
P
S
|
4,493 | $2,153,046 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.97% | 1.01% |
#33
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
6,380 | $2,096,404 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.95% | 0.90% |
#34
2
Prev: #36
|
0.9 | -125 | -1.4% |
P
S
|
8,955 | $2,057,769 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.94% | 0.98% |
#35
2
Prev: #33
|
0.9 | -497 | -2.4% |
P
S
|
20,452 | $2,032,929 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.93% | 0.95% |
#36
2
Prev: #34
|
0.9 | -125 | -1.0% |
P
S
|
12,788 | $2,012,192 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.80% |
#37
1
Prev: #38
|
0.9 | -88 | -4.3% |
P
S
|
1,977 | $1,969,942 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.03% |
#38
9
Prev: #29
|
0.9 | -40 | -1.9% |
P
S
|
2,083 | $1,915,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.75% |
#39
Prev: #39
|
0.8 | 150 | 2.6% |
P
S
|
5,867 | $1,684,885 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.73% | 0.58% |
#40
2
Prev: #42
|
0.8 | -3 | -0.3% |
P
S
|
1,192 | $1,574,429 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.71% | — |
#41
Prev: #—
|
3.8 | 8,811 | no change |
NEW
|
8,811 | $1,528,268 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.60% | 0.53% |
#42
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
13,498 | $1,302,827 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.72% |
#43
3
Prev: #40
|
0.7 | -225 | -5.0% |
P
S
|
4,298 | $1,299,028 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.60% | 0.51% |
#44
6
Prev: #50
|
1.2 | no change | no change |
P
S
|
5,742 | $1,297,864 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.52% |
#45
3
Prev: #48
|
0.7 | 15 | 0.2% |
P
S
|
6,685 | $1,297,826 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.53% |
#46
Prev: #46
|
0.7 | -440 | -4.2% |
P
S
|
10,017 | $1,244,926 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.56% | 0.55% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
11,425 | $1,218,819 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.50% | 0.52% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
8,800 | $1,080,464 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.54% |
#49
5
Prev: #44
|
0.7 | -155 | -4.0% |
P
S
|
3,679 | $1,055,358 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.47% | 0.45% |
#50
3
Prev: #53
|
0.7 | -28 | -0.9% |
P
S
|
3,150 | $1,026,680 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 145 holdings