MITCHELL SINKLER & STARR/PA — 13F Holdings & Portfolio
CIK 1048921 · latest 13F-HR filed 2026-07-21
MITCHELL SINKLER & STARR/PA manages $240.1M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (5.38%), AAPL (5.33%), NVDA (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 5, added to 78, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PHILADELPHIA, PA 19102
$240.1M
Long-equity book
155
Distinct positions
2026-06-30
Filed 2026-07-21
+17 / −5 / ↑78 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.1M +31.1%
- ALPHABET INC$1.6M +22.7%
- VANGUARD INDEX FDS$1.4M +24.8%
- SCHWAB STRATEGIC TR$1.2M +15.1%
- VANGUARD WORLD FD$1.1M +37.9%
Top Trims
- EXXON MOBIL CORP-$712.4K -19.9%
- CHEVRON CORPORATION-$509.5K -18.9%
- ACCENTURE PLC IRELAND-$497.9K -49.2%
- PEPSICO INC-$328.4K -12.5%
- ABBOTT LABORATORIES-$270.7K -12.1%
New Positions
- CIRRUS LOGIC INC$442.9K
- RYDER SYS INC$363.2K
- BANK OF NY MELLON CORP$355.7K
- PERFORMANCE FOOD GROUP CO$342.6K
- CITIGROUP INC$290.4K
Exited Positions
- MARSH & MCLENNAN COS INC$1.5M
- HONEYWELL INTL INC$1.3M
- HCA HEALTHCARE INC$220.1K
- CONOCOPHILLIPS$207.9K
- COMCAST CORP NEW$203.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $12.9M | 5.38% | 18,801 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.8M | 5.33% | 44,257 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 4.53% | 54,352 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.7M | 4.02% | 25,903 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $9.3M | 3.89% | 322,788 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 3.67% | 24,651 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 3.16% | 51,762 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $6.9M | 2.89% | 18,735 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $5.4M | 2.27% | 42,391 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 2.27% | 21,432 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $4.2M | 1.74% | 34,924 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $4.1M | 1.73% | 10,125 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 1.67% | 16,862 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.55% | 11,373 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 1.41% | 4,545 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 1.41% | 13,417 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.2M | 1.33% | 9,076 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $3.1M | 1.28% | 16,230 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 1.24% | 93,929 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.20% | 21,036 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 1.19% | 9,395 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.15% | 5,388 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.15% | 7,290 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.7M | 1.13% | 12,104 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.11% | 4,745 | SH |
| 26 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.6M | 1.09% | 22,040 | SH |
| 27 | EMERSON ELEC CO | EMR | 291011104 | $2.5M | 1.04% | 17,365 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.00% | 1,998 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $2.3M | 0.97% | 1,171 | SH |
| 30 | CINCINNATI FINL CORP | CINF | 172062101 | $2.3M | 0.96% | 12,488 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.96% | 17,017 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.93% | 4,459 | SH |
| 33 | RPM INTL INC | RPM | 749685103 | $2.2M | 0.92% | 19,902 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 0.91% | 13,169 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.86% | 23,648 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 0.84% | 25,096 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $2.0M | 0.83% | 6,305 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $2.0M | 0.83% | 8,900 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $2.0M | 0.82% | 21,721 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 0.82% | 6,580 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.76% | 1,954 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $1.6M | 0.66% | 11,363 | SH |
| 43 | VISA INC | V | 92826C839 | $1.5M | 0.62% | 4,328 | SH |
| 44 | ARISTA NETWORKS INC | ANET | 040413205 | $1.4M | 0.59% | 8,325 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.54% | 13,498 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.52% | 3,539 | SH |
| 47 | ISHARES TR | GVI | 464288612 | $1.2M | 0.50% | 11,425 | SH |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.2M | 0.50% | 4,063 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.1M | 0.48% | 10,147 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.47% | 37,943 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $240.1M | 155 | 0001398344-26-012385 |
| 2026-03-31 | 2026-04-13 | $216.6M | 143 | 0001398344-26-006443 |
| 2025-12-31 | 2026-02-11 | $221.3M | 139 | 0001398344-26-002717 |