SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MITCHELL SINKLER & STARR/PA

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

Reported Value
$221M
Q4 2025
Positions
139
Filings on Record
30
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Mitchell Sinkler & Starr/Pa reported $221M in U.S.-listed holdings across 139 positions for Q4 2025.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+5.7%
Microsoft
New / Exited
4 / 7
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: 70.9%ETP: 25.9%Other: 2.1%ADR: 0.6%REIT: 0.5%Other: 0.0%
  • Common Stock · 70.9% · $157M
  • ETP · 25.9% · $57M
  • Other · 2.1% · $5M
  • ADR · 0.6% · $1M
  • REIT · 0.5% · $1M
  • Other · 0.0% · $70,950

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+4.7K4.7K+$304,502$304,502
SUXTD SYNNEX CORPORATIONNEW+1.8K1.8K+$277,625$277,625
ALBALBEMARLE CORPNEW+1.5K1.5K+$211,877$211,877
CRMSALESFORCE INCNEW+765765+$202,656$202,656
ZTSZOETIS INCADDED+2.2K4.3K+$231,983$542,913
UNHUNITEDHEALTH GROUP INCSOLD OUT−1.4K0−$472,025$0
ADBEADOBE INCSOLD OUT−1.0K0−$365,449$0
PRUPRUDENTIAL FINL INCSOLD OUT−3.3K0−$345,973$0

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF8.98%$20M48.0K
2MSFTMICROSOFT CORPhistory →COM5.65%$13M25.9K
3AAPLAPPLE INChistory →COM5.54%$12M45.1K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ5.00%$11M417.4K
5NVDANVIDIA CORPORATIONhistory →COM4.81%$11M57.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.05%$9M28.6K
7PGPROCTER AND GAMBLE COhistory →COM3.44%$8M53.2K
8ISHARES TRRUS 1000 ETF · INTRM GOV CR ETF2.19%$5M21.1K
9JNJJOHNSON & JOHNSONhistory →COM2.02%$4M21.6K
10MRKMERCK & CO INChistory →COM2.01%$4M42.3K
11AMZNAMAZON COM INChistory →COM1.77%$4M16.9K
12SPDR S&P 500 ETF TRTR UNIT1.68%$4M5.5K
13JPMJPMORGAN CHASE & CO.history →COM1.66%$4M11.4K
14VANGUARD WORLD FDINF TECH ETF1.46%$3M4.3K
15HDHOME DEPOT INChistory →COM1.45%$3M9.3K
16ABBVABBVIE INChistory →COM1.42%$3M13.7K
17MAMASTERCARD INCORPORATEDhistory →CL A1.38%$3M5.3K
18METAMETA PLATFORMS INChistory →CL A1.38%$3M4.6K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.37%$3M11.8K
20RTXRTX CORPORATIONhistory →COM1.37%$3M16.6K
21ABTABBOTT LABShistory →COM1.26%$3M22.2K
22EXMOCEXXON MOBIL CORPhistory →COM1.16%$3M21.4K
23PEPPEPSICO INChistory →COM1.13%$2M17.4K
24SPDR SERIES TRUSTSTATE STREET SPD1.10%$2M22.9K
25AVGOBROADCOM INChistory →COM1.10%$2M7.0K
26EMREMERSON ELEC COhistory →COM1.05%$2M17.4K
27LLYELI LILLY & COhistory →COM1.03%$2M2.1K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.01%$2M4.5K
29SYKSTRYKER CORPORATIONhistory →COM1.01%$2M6.4K
30RPMRPM INTL INCCOM0.98%$2M20.9K
31CINFCINCINNATI FINL CORPCOM0.95%$2M12.9K
32CHVCHEVRON CORP NEWCOM0.91%$2M13.2K
33WMWASTE MGMT INC DELCOM0.90%$2M9.1K
34NEENEXTERA ENERGY INCCOM0.85%$2M23.5K
35COSTCOSTCO WHSL CORP NEWCOM0.80%$2M2.1K
36VVISA INCCOM CL A0.72%$2M4.5K
37ACCENTURE PLC IRELANDSHS CLASS A0.61%$1M5.1K
38ASML HOLDING N VN Y REGISTRY SHS0.58%$1M1.2K
39SOSOUTHERN COCOM0.53%$1M13.5K
40WMTWALMART INCCOM0.53%$1M10.5K
41TSLATESLA INCCOM0.53%$1M2.6K
42TXNTEXAS INSTRS INCCOM0.52%$1M6.7K
43ANETARISTA NETWORKS INCCOM SHS0.52%$1M8.8K
44HONGBPHONEYWELL INTL INCCOM0.51%$1M5.7K

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 ↗.