SEC 13F Intelligence

Managers / Q1 2026

MITCHELL SINKLER & STARR/PA

CIK 0001048921 · 1320 TWO PENN CTR PLZ, PHILADELPHIA, PA, 19102 · 2156651450

Reported Value
$217M
Q1 2026
Positions
143
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $217M in U.S.-listed holdings across 143 positions for Q1 2026.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $87MQ2 ’19: $87MQ3 ’19: $78MQ4 ’19: $94MQ4 ’19Q1 ’20: $76MQ2 ’20: $88MQ3 ’20: $98MQ4 ’20: $105MQ4 ’20Q1 ’21: $103MQ2 ’21: $110MQ3 ’21: $111MQ4 ’21: $337MQ4 ’21Q1 ’22: $319MQ2 ’22: $272MQ3 ’22: $258MQ4 ’22: $311MQ4 ’22Q1 ’23: $338MQ2 ’23: $352MQ3 ’23: $325MQ4 ’23: $550MQ4 ’23Q1 ’24: $400MQ2 ’24: $390MQ3 ’24: $398MQ4 ’24: $375MQ4 ’24Q1 ’25: $357MQ2 ’25: $209MQ3 ’25: $222MQ4 ’25: $221MQ4 ’25Q1 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 25.5%Other: 2.2%ADR: 0.6%REIT: 0.5%Other: 0.0%
  • Common Stock · 71.1% · $154M
  • ETP · 25.5% · $55M
  • Other · 2.2% · $5M
  • ADR · 0.6% · $1M
  • REIT · 0.5% · $1M
  • Other · 0.0% · $73,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSH & MCLENNAN COS INCNEW+8.8K8.8K+$2M$2M
TWTRADEWEB MKTS INCNEW+2.8K2.8K+$327,448$327,448
HPEHEWLETT PACKARD ENTERPRISE CNEW+11.2K11.2K+$267,148$267,148
MLIMUELLER INDS INCNEW+2.1K2.1K+$231,461$231,461
COPCONOCOPHILLIPSNEW+1.6K1.6K+$207,900$207,900
CMCSACOMCAST CORP NEWNEW+7.1K7.1K+$202,980$202,980
SELECT SECTOR SPDR TRSOLD OUT−1.8K0−$214,938$0
CRMSALESFORCE INCSOLD OUT−7650−$202,656$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF8.99%$19M48.8K
2AAPLAPPLE INChistory →COM5.40%$12M46.1K
3SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ5.12%$11M420.4K
4NVDANVIDIA CORPORATIONhistory →COM4.57%$10M56.7K
5MSFTMICROSOFT CORPhistory →COM4.38%$9M25.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.80%$8M28.6K
7PGPROCTER & GAMBLE COhistory →COM3.49%$8M52.4K
8JNJJOHNSON & JOHNSONhistory →COM2.40%$5M21.3K
9MRKMERCK & CO INChistory →COM2.35%$5M42.3K
10ISHARES TRRUS 1000 ETF · INTRM GOV CR ETF2.19%$5M21.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.66%$4M21.2K
12AMZNAMAZON COM INChistory →COM1.61%$3M16.8K
13JPMJPMORGAN CHASE & COhistory →COM1.55%$3M11.4K
14STATE STR SPDR S&P 500 ETF TTR UNIT1.54%$3M5.1K
15RTXRTX CORPORATIONhistory →COM1.44%$3M16.2K
16HDHOME DEPOT INChistory →COM1.41%$3M9.3K
17VANGUARD WORLD FDINF TECH ETF1.40%$3M4.3K
18ABBVABBVIE INChistory →COM1.37%$3M13.7K
19METAMETA PLATFORMS INChistory →CL A1.24%$3M4.7K
20CHVCHEVRON CORPORATIONhistory →COM1.24%$3M13.0K
21MAMASTERCARD INCORPORATEDhistory →CL A1.22%$3M5.3K
22PEPPEPSICO INChistory →COM1.22%$3M17.0K
23ADPAUTOMATIC DATA PROCESSING INhistory →COM1.08%$2M11.5K
24EMREMERSON ELEC COhistory →COM1.05%$2M17.3K
25AVGOBROADCOM INChistory →COM1.04%$2M7.3K
26ABTABBOTT LABORATORIEShistory →COM1.03%$2M21.8K
27NEENEXTERA ENERGY INChistory →COM1.01%$2M23.5K
28SPDR SERIES TRUSTSTATE STREET SPD1.01%$2M22.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$2M4.5K
30SYKSTRYKER CORPORATIONCOM0.97%$2M6.4K
31WMWASTE MGMT INC DELCOM0.95%$2M9.0K
32RPMRPM INTL INCCOM0.94%$2M20.5K
33CINFCINCINNATI FINL CORPCOM0.93%$2M12.8K
34COSTCOSTCO WHOLESALE CORPORATIONCOM0.91%$2M2.0K
35LLYELI LILLY & COCOM0.88%$2M2.1K
36ASML HLDG NVN Y REGISTRY SHS0.73%$2M1.2K
37MRSHMARSH & MCLENNAN COS INCCOM0.71%$2M8.8K
38SOSOUTHERN COCOM0.60%$1M13.5K
39VVISA INCCOM CL A0.60%$1M4.3K
40HONGBPHONEYWELL INTL INCCOM0.60%$1M5.7K
41TXNTEXAS INSTRS INCCOM0.60%$1M6.7K
42WMTWALMART INCCOM0.57%$1M10.0K
43ANETARISTA NETWORKS INCCOM SHS0.50%$1M8.8K
44CHUBB LTD SWITZCOM0.47%$1M3.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$217M143Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$221M139Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M142Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$209M144Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$357M152May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M190Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$398M189Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$390M184Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M184Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$550M203Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M107Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M139Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$338M167May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$311M139Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$258M109Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M113Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$319M120Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$337M120Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$111M103Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$110M104Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$103M100Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M95Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M95Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M92Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M93Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$94M103Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$78M88Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$87M88Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$87M87Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M87Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.