MITCHELL SINKLER & STARR/PA
CIK 1048921 · View on SEC EDGAR ↗
- Portfolio value
- $240.1M
- Positions
- 155
- As of
- June 30, 2026
#5,421 of 8,643 by 13F value · top 62.7%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.41%
- Top 25 holdings weight
- 57.70%
- Positions above 1%
- 28
- Effective number of positions
- 49.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.07% Est. buys $14,543,953 · sells $7,015,276
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.1% still held
- New positions
- 17
- Increased
- 51
- Decreased
- 54
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.7%
Healthcare
10.7%
Industrials
8.4%
Communication Services
5.6%
Retail
5.2%
Financials
4.3%
Consumer products
3.9%
Financial Services
2.6%
Energy
2.5%
Utilities
1.9%
Materials
1.8%
Consumer Staples
1.7%
Consumer Discretionary
1.1%
Communications
1.0%
Logistics & Transportation
0.6%
Real Estate
0.5%
Telecommunication
0.3%
Other/Unmapped
28.3%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $12,912,715 | 5.38% | 18,801 | $3,066,286 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $12,806,267 | 5.33% | 44,257 | $1,113,600 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,875,292 | 4.53% | 54,352 | $978,441 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9,662,570 | 4.02% | 25,903 | $165,628 | Up ×1 | ||
| SCHB | $9,347,940 | 3.89% | 322,788 | $1,228,015 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,809,528 | 3.67% | 24,651 | $1,629,730 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,590,481 | 3.16% | 51,762 | $21,003 | Down ×4 | ||
| VTI | $6,932,699 | 2.89% | 18,735 | $1,377,874 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,447,244 | 2.27% | 42,391 | $359,338 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,443,085 | 2.27% | 21,432 | $238,224 | Up ×1 | ||
| VGT | $4,174,116 | 1.74% | 34,924 | $1,147,407 | Up ×6 | ||
| IWB | $4,146,188 | 1.73% | 10,125 | $625,158 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,018,889 | 1.67% | 16,862 | $525,785 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,722,983 | 1.55% | 11,373 | $372,857 | Down ×6 | ||
| SPY SPY | $3,394,070 | 1.41% | 4,545 | $48,071 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,376,254 | 1.41% | 13,417 | $403,818 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,200,924 | 1.33% | 9,076 | $143,891 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $3,079,318 | 1.28% | 16,230 | $-40,840 | Up ×1 | ||
| SCHD | $2,978,489 | 1.24% | 93,929 | $6,241 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,876,042 | 1.20% | 21,036 | $-712,437 | Down ×2 | ||
| VB | $2,847,812 | 1.19% | 9,395 | $458,054 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $2,767,277 | 1.15% | 5,388 | $126,074 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,753,798 | 1.15% | 7,290 | $509,850 | Up ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,710,691 | 1.13% | 12,104 | $380,420 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,672,811 | 1.11% | 4,745 | $-21,921 | Up ×3 | ||
| SPYG | $2,622,540 | 1.09% | 22,040 | $442,574 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,485,800 | 1.04% | 17,365 | $216,927 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,396,461 | 1.00% | 1,998 | $480,580 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,329,634 | 0.97% | 1,171 | $755,205 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,312,028 | 0.96% | 12,488 | $299,836 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,304,102 | 0.96% | 17,017 | $-328,374 | Up ×1 | ||
| BRKB | $2,231,239 | 0.93% | 4,459 | $78,193 | Down ×1 | ||
| RPM RPM International Inc. Common Stock | $2,212,107 | 0.92% | 19,902 | $179,178 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,182,893 | 0.91% | 13,169 | $-509,497 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,075,585 | 0.86% | 23,648 | $-110,903 | Up ×1 | ||
| VO | $2,021,985 | 0.84% | 25,096 | $337,100 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,985,066 | 0.83% | 6,305 | $-111,338 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,983,632 | 0.83% | 8,900 | $-74,137 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,970,964 | 0.82% | 21,721 | $-270,733 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,961,301 | 0.82% | 6,580 | $663,475 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,827,908 | 0.76% | 1,954 | $-142,034 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $1,586,616 | 0.66% | 11,363 | $1,085,167 | |||
| V Visa Inc. | $1,484,894 | 0.62% | 4,328 | $185,866 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,414,251 | 0.59% | 8,325 | $333,787 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,291,894 | 0.54% | 13,498 | $-10,933 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,250,435 | 0.52% | 3,539 | $195,077 | Down ×4 | ||
| GVI | $1,212,135 | 0.50% | 11,425 | $-6,684 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,210,327 | 0.50% | 4,063 | $818,089 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,149,261 | 0.48% | 10,147 | $-95,665 | Up ×1 | ||
| SCHX | $1,116,662 | 0.47% | 37,943 | $179,058 | Up ×3 | ||
| CB Chubb Limited Common Stock | $1,070,264 | 0.45% | 3,141 | $43,584 | Down ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,045,039 | 0.44% | 3,569 | $369,588 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,036,779 | 0.43% | 2,465 | $74,318 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,029,626 | 0.43% | 2,755 | $257,772 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,028,127 | 0.43% | 8,753 | $351,542 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,027,552 | 0.43% | 12,643 | $31,397 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $996,519 | 0.42% | 3,399 | $19,311 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $992,671 | 0.41% | 3,530 | $140,670 | Up ×2 | ||
| SNX TD SYNNEX Corporation Common Stock | $944,512 | 0.39% | 3,533 | $479,210 | Up ×2 | ||
| MMM 3M Company Common Stock | $935,678 | 0.39% | 5,779 | $105,108 | Up ×1 | ||
| BIL | $862,158 | 0.36% | 9,408 | $22,094 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $831,065 | 0.35% | 2,295 | $23,569 | |||
| GEV GE Vernova Inc. Common Stock | $829,451 | 0.35% | 706 | $213,184 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $827,839 | 0.34% | 10,475 | $42,670 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $810,642 | 0.34% | 19,146 | $-150,487 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $790,691 | 0.33% | 14,871 | $-64,608 | Down ×1 | ||
| SCHG | $774,327 | 0.32% | 22,882 | $107,774 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $771,832 | 0.32% | 17,110 | $504,684 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $769,837 | 0.32% | 8,397 | $49,473 | Down ×4 | ||
| USB U.S. Bancorp Common Stock | $769,436 | 0.32% | 12,739 | $99,079 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $765,303 | 0.32% | 6,046 | $-27,015 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $763,736 | 0.32% | 2,990 | $323,873 | Down ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $749,686 | 0.31% | 1,164 | $112,606 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $747,663 | 0.31% | 6,955 | $66,775 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $742,035 | 0.31% | 8,042 | $-13,752 | |||
| RSPT | $705,308 | 0.29% | 10,935 | $189,344 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $699,641 | 0.29% | 7,269 | $-27,257 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $678,627 | 0.28% | 1,421 | $188,262 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $668,027 | 0.28% | 27,742 | $-84,994 | Up ×1 | ||
| VYM | $647,133 | 0.27% | 4,095 | $40,663 | |||
| ENB Enbridge Inc Common Stock | $641,250 | 0.27% | 11,829 | $6,350 | Up ×1 | ||
| IWV | $639,600 | 0.27% | 1,500 | $83,580 | |||
| LIN Linde plc - Ordinary Shares | $636,739 | 0.27% | 1,227 | $45,793 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $624,050 | 0.26% | 3,829 | $75,622 | |||
| OEF | $621,247 | 0.26% | 1,698 | $81,164 | |||
| NKE Nike, Inc. Common Stock | $618,993 | 0.26% | 15,079 | $-269,122 | Down ×3 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $615,167 | 0.26% | 774 | $29,240 | Down ×5 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $606,191 | 0.25% | 1,838 | $81,743 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $601,936 | 0.25% | 2,213 | $65,018 | |||
| XLK XLK | $590,612 | 0.25% | 3,100 | $178,622 | |||
| XLF XLF | $582,205 | 0.24% | 10,860 | $-250,173 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $580,784 | 0.24% | 1,140 | $-108,221 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $572,659 | 0.24% | 1,440 | $-132,656 | Down ×1 | ||
| AN AutoNation, Inc. Common Stock | $537,119 | 0.22% | 2,891 | $64,395 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $523,916 | 0.22% | 3,575 | $-9,358 | Down ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $522,007 | 0.22% | 1,930 | $13,140 | Down ×4 | ||
| VEU | $518,748 | 0.22% | 6,194 | $53,579 | |||
| IVV | $513,739 | 0.21% | 686 | $65,637 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $513,191 | 0.21% | 4,124 | $-497,890 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $512,485 | 0.21% | 6,551 | $-47,187 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $12,912,715 | 5.38% | up ×5 |
| VGT | $4,174,116 | 1.74% | up ×6 |
| IWB | $4,146,188 | 1.73% | up ×6 |
| AVGO | $2,753,798 | 1.15% | up ×6 |
| META | $2,672,811 | 1.11% | up ×3 |
| MRVL | $1,210,327 | 0.50% | up ×3 |
| SCHX | $1,116,662 | 0.47% | up ×3 |
| KNSL | $606,191 | 0.25% | up ×3 |
| AN | $537,119 | 0.22% | up ×3 |
| ZTS | $370,079 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRUS | $442,916 | 2,982 | 0.18% |
| R | $363,211 | 1,377 | 0.15% |
| BK | $355,741 | 2,460 | 0.15% |
| PFGC | $342,636 | 3,065 | 0.14% |
| C | $290,417 | 2,075 | 0.12% |
| MELI | $286,859 | 169 | 0.12% |
| KLAC | $271,539 | 900 | 0.11% |
| TNL | $254,665 | 3,332 | 0.11% |
| LNG | $254,546 | 1,065 | 0.11% |
| UTHR | $241,114 | 445 | 0.10% |
| DE | $230,369 | 363 | 0.10% |
| SYF | $222,827 | 2,930 | 0.09% |
| XBI | $221,550 | 1,400 | 0.09% |
| NUE | $213,617 | 959 | 0.09% |
| XLY | $211,104 | 1,800 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MCO | June 30, 2025 | 17,048 | $7,939,083 | -3.5% |
| CHKP | June 30, 2025 | 27,339 | $6,231,105 | -41.0% |
| CBT | June 30, 2025 | 60,180 | $5,003,365 | 14.3% |
| WFC | June 30, 2025 | 55,125 | $3,957,424 | 9.3% |
| SLB | June 30, 2025 | 57,711 | $2,412,320 | 59.5% |
| PM | June 30, 2025 | 12,580 | $1,996,823 | 2.8% |
| BAC | June 30, 2025 | 40,933 | $1,708,150 | 35.9% |
| MRSH | June 30, 2026 | 8,811 | $1,528,268 | 12.4% |
| HON | June 30, 2026 | 5,742 | $1,297,864 | 2.2% |
| MO | June 30, 2025 | 12,826 | $769,817 | 11.0% |
| KVUE | June 30, 2025 | 29,146 | $698,921 | -8.9% |
| DE | March 31, 2025 | 1,246 | $528,002 | 26.0% |
| PARA | June 30, 2025 | 41,580 | $497,297 | |
| UNH | Dec. 31, 2025 | 1,367 | $472,025 | 20.4% |
| SOLV | June 30, 2025 | 5,968 | $453,807 | 15.5% |
| ADBE | Dec. 31, 2025 | 1,036 | $365,449 | -25.2% |
| PRU | Dec. 31, 2025 | 3,335 | $345,973 | 11.6% |
| JBL | March 31, 2025 | 2,270 | $326,653 | 154.0% |
| GEHC | June 30, 2025 | 3,957 | $319,369 | -1.4% |
| ULXXXX | Dec. 31, 2025 | 5,165 | $306,181 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,297 | $296,152 | -20.9% |
| XBI | March 31, 2025 | 3,030 | $272,882 | No longer tracked |
| CLX | March 31, 2025 | 1,650 | $267,977 | -27.4% |
| DEO | Sept. 30, 2025 | 2,320 | $233,949 | -3.5% |
| GIS | June 30, 2025 | 3,809 | $227,740 | -26.0% |
| GPN | March 31, 2025 | 1,983 | $222,215 | -5.4% |
| PAYX | Dec. 31, 2025 | 1,750 | $221,830 | 8.7% |
| DXCM | March 31, 2025 | 2,838 | $220,711 | 32.9% |
| HCA | June 30, 2026 | 465 | $220,057 | 7.0% |
| NVO | Dec. 31, 2025 | 3,935 | $218,353 | -10.2% |
| XLY | March 31, 2026 | 1,800 | $214,938 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,145 | $212,099 | 1.2% |
| CRM | Sept. 30, 2025 | 765 | $208,608 | -16.9% |
| COP | June 30, 2026 | 1,575 | $207,900 | 23.8% |
| DXCM | Sept. 30, 2025 | 2,360 | $206,004 | 34.9% |
| PYPL | March 31, 2025 | 2,400 | $204,840 | -6.0% |
| PLD | June 30, 2025 | 1,830 | $204,576 | 34.1% |
| CMCSA | Sept. 30, 2025 | 5,712 | $203,861 | -17.6% |
| CMCSA | June 30, 2026 | 7,070 | $202,980 | 5.5% |
| PYPL | Sept. 30, 2025 | 2,730 | $202,894 | -8.6% |
| CRM | March 31, 2026 | 765 | $202,656 | 5.5% |
| XLY | March 31, 2025 | 875 | $196,306 | No longer tracked |
| VCR | March 31, 2025 | 415 | $155,783 | No longer tracked |
| DES | March 31, 2025 | 4,478 | $153,819 | No longer tracked |
| VFH | March 31, 2025 | 1,296 | $153,019 | No longer tracked |
| SCHA | March 31, 2025 | 5,400 | $139,644 | No longer tracked |
| VIS | March 31, 2025 | 544 | $138,388 | No longer tracked |
| VDE | March 31, 2025 | 1,126 | $136,595 | No longer tracked |
| IUSG | March 31, 2025 | 920 | $128,202 | |
| VV | March 31, 2025 | 370 | $99,789 | No longer tracked |
| VHT | March 31, 2025 | 390 | $98,939 | No longer tracked |
| DON | March 31, 2025 | 1,800 | $91,746 | No longer tracked |
| VWO | March 31, 2025 | 2,001 | $88,124 | No longer tracked |
| TLT | March 31, 2025 | 1,000 | $87,330 | |
| IBB | March 31, 2025 | 643 | $85,011 | 59.3% |
| IGPT | March 31, 2025 | 1,788 | $80,871 | No longer tracked |
| SPSB | March 31, 2025 | 2,685 | $80,174 | No longer tracked |
| IWD | March 31, 2025 | 430 | $79,606 | No longer tracked |
| VONG | March 31, 2025 | 650 | $67,145 | |
| SPHQ | March 31, 2025 | 1,000 | $67,030 | No longer tracked |
| SCHV | March 31, 2025 | 1,680 | $43,798 | No longer tracked |
| VUG | March 31, 2025 | 104 | $42,686 | No longer tracked |
| VTV | March 31, 2025 | 223 | $37,754 | No longer tracked |
| VDC | March 31, 2025 | 150 | $31,707 | No longer tracked |
| VONE | March 31, 2025 | 100 | $26,672 | |
| IWN | March 31, 2025 | 150 | $24,626 | No longer tracked |
| ICLN | March 31, 2025 | 1,825 | $20,769 | |
| SPHY | March 31, 2025 | 800 | $18,776 | No longer tracked |
| IWM | March 31, 2025 | 65 | $14,362 | No longer tracked |
| XLRE | March 31, 2025 | 325 | $13,218 | No longer tracked |
| VBR | March 31, 2025 | 65 | $12,882 | No longer tracked |
| SUSA | March 31, 2025 | 80 | $9,727 | No longer tracked |
| VCIT | March 31, 2025 | 55 | $4,415 | |
| VBK | March 31, 2025 | 11 | $3,081 | No longer tracked |