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, Vanguard Index Fds, represents 9.2% 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
+45.3%
share of reported value
Largest Position
+9.2%
Vanguard Index Fds
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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%Closed-End Fund: 0.0%
  • Common Stock · 71.1% · $154M
  • ETP · 25.5% · $55M
  • Other · 2.2% · $5M
  • ADR · 0.6% · $1M
  • REIT · 0.5% · $1M
  • Closed-End Fund · 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

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · EXTEND MKT ETF9.15%$20M50.5K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · 5 10YR CORP BD5.98%$13M491.1K
3AAPLAPPLE INChistory →COM5.40%$12M46.1K
4NVDANVIDIA CORPORATIONhistory →COM4.57%$10M56.7K
5MSFTMICROSOFT CORPhistory →COM4.38%$9M25.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.80%$8M28.6K
7ISHARES TRRUS 1000 ETF · INTRM GOV CR ETF · ISHS 5-10YR INVT · RUSSELL 3000 ETF · S&P 100 ETF · CORE S&P500 ETF · CORE S&P TTL STK · CORE S&P MCP ETF · RUS 1000 GRW ETF3.75%$8M49.1K
8PGPROCTER & GAMBLE COhistory →COM3.49%$8M52.4K
9JNJJOHNSON & JOHNSONhistory →COM2.40%$5M21.3K
10MRKMERCK & CO INChistory →COM2.35%$5M42.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.66%$4M21.2K
12AMZNAMAZON COM INChistory →COM1.61%$3M16.8K
13SPDR SERIES TRUSTSTATE STREET SPD1.55%$3M34.1K
14JPMJPMORGAN CHASE & COhistory →COM1.55%$3M11.4K
15STATE STR SPDR S&P 500 ETF TTR UNIT1.54%$3M5.1K
16RTXRTX CORPORATIONhistory →COM1.44%$3M16.2K
17HDHOME DEPOT INChistory →COM1.41%$3M9.3K
18VANGUARD WORLD FDINF TECH ETF1.40%$3M4.3K
19ABBVABBVIE INChistory →COM1.37%$3M13.7K
20METAMETA PLATFORMS INChistory →CL A1.24%$3M4.7K
21CHVCHEVRON CORPORATIONhistory →COM1.24%$3M13.0K
22MAMASTERCARD INCORPORATEDhistory →CL A1.22%$3M5.3K
23PEPPEPSICO INChistory →COM1.22%$3M17.0K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM1.08%$2M11.5K
25EMREMERSON ELEC COhistory →COM1.05%$2M17.3K
26AVGOBROADCOM INChistory →COM1.04%$2M7.3K
27ABTABBOTT LABORATORIEShistory →COM1.03%$2M21.8K
28NEENEXTERA ENERGY INChistory →COM1.01%$2M23.5K
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
37XLFSELECT SECTOR SPDR TRSTATE STREET FIN · STATE STREET TEC · STATE STREET COM0.71%$2M22.6K
38MRSHMARSH & MCLENNAN COS INCCOM0.71%$2M8.8K
39SOSOUTHERN COCOM0.60%$1M13.5K
40VVISA INCCOM CL A0.60%$1M4.3K
41HONGBPHONEYWELL INTL INCCOM0.60%$1M5.7K
42TXNTEXAS INSTRS INCCOM0.60%$1M6.7K
43WMTWALMART INCCOM0.57%$1M10.0K
44ANETARISTA NETWORKS INCCOM SHS0.50%$1M8.8K
45VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW0.50%$1M12.6K
46CHUBB LTD SWITZCOM0.47%$1M3.1K
47ACCENTURE PLC IRELANDSHS CLASS A0.47%$1M5.1K
48KOCOCA COLA COCOM0.46%$996,15513.1K
49APDAIR PRODUCTS AND CHEMICALS ICOM0.45%$977,2083.4K
50TSLATESLA INCCOM0.44%$962,4612.6K
51BACVERIZON COMMUNICATIONS INCCOM0.44%$961,12919.1K
52INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL WGT0.44%$958,53213.7K
53NKENIKE INCCL B0.41%$888,11516.8K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$852,0013.5K
55MMM3M COCOM0.38%$830,5705.7K
56AMGNAMGEN INCCOM0.37%$807,4962.3K
57DUKDUKE ENERGY CORP NEWCOM NEW0.37%$792,3186.1K
58GE AEROSPACECOM NEW0.36%$771,8542.7K
59SCHWSCHWAB CHARLES CORPCOM0.35%$755,7878.0K
60PFEPFIZER INCCOM0.35%$753,02126.8K
61DISDISNEY WALT COCOM0.34%$726,8987.5K
62CLCOLGATE PALMOLIVE COCOM0.33%$720,3648.5K
63ISRGINTUITIVE SURGICAL INCCOM NEW0.33%$705,3151.5K
64LMTLOCKHEED MARTIN CORPCOM0.32%$689,0051.1K
65UPSUNITED PARCEL SVCS INCCL B0.31%$680,8886.9K
66CSCOCISCO SYS INCCOM0.31%$676,5858.7K
67GNRCGENERAC HLDGS INCCOM0.31%$675,4513.5K
68USBUS BANCORPCOM NEW0.31%$670,35712.9K
69RBCRBC BEARINGS INCCOM0.29%$637,0801.2K
70ENBENBRIDGE INCCOM0.29%$634,90011.7K
71GEVGE VERNOVA INCCOM0.28%$616,267706
72VANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$606,4704.1K
73LINDE PLCSHS0.27%$590,9461.2K
74CASYCASEYS GEN STORES INCCOM0.27%$585,927805
75AMTAMERICAN TOWER CORPCOM0.26%$564,8543.3K
76MEDTRONIC PLCSHS0.26%$559,6726.5K
77EXPDEXPEDITORS INTL WASH INCCOM0.25%$548,4283.8K
78UNPUNION PAC CORPCOM0.25%$536,9182.2K
79ORCLORACLE CORPCOM0.25%$533,2743.6K
80ZTSZOETIS INCCL A0.25%$531,3544.5K
81KNSLKINSALE CAP GROUP INCCOM0.24%$524,4481.5K
82NVSNNOVARTIS AGSPONSORED ADR0.24%$510,6433.3K
83ITWILLINOIS TOOL WKS INCCOM0.23%$508,8672.0K
84INTCINTEL CORPCOM0.23%$501,44911.4K
85TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.23%$490,3651.5K
86WTRGESSENTIAL UTILS INCCOM0.22%$479,69611.9K
87ANAUTONATION INCCOM0.22%$472,7242.4K
88SUXTD SYNNEX CORPORATIONCOM0.21%$465,3022.8K
89VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.21%$465,1696.2K
90BKNGBOOKING HOLDINGS INCCOM0.21%$446,294106
91GLWCORNING INCCOM0.20%$439,8633.2K
92SYYSYSCO CORPCOM0.20%$431,9036.1K
93TRVTRAVELERS COMPANIES INCCOM0.19%$408,3521.4K
94SJMSMUCKER J M COCOM NEW0.19%$408,3274.2K
95MRVLMARVELL TECHNOLOGY INCCOM0.18%$392,2384.0K
96AJGGALLAGHER ARTHUR J & COCOM0.18%$381,1811.8K
97SPGIS&P GLOBAL INCCOM0.17%$374,299880
98BMYBRISTOL-MYERS SQUIBB COCOM0.17%$362,0816.0K
99LAMRLAMAR ADVERTISING COCL A0.17%$360,8542.8K
100ORIOLD REP INTL CORPCOM0.17%$359,4199.0K

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 ↗.