Mendel Money Management
13F Reported Value
ⓘ$273.1M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mendel Money Management disclosed 127 positions worth $273.1M in its Form 13F-HR for Q2 2026, led by $PANW (Palo Alto Networks Inc) at 3.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 7 new positions and exited 17 — including a new stake in $MDLN and a full exit from $WDAY. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from Mendel Money Management’s Form 13F-HR filing with the SEC under CIK 1600585.
AI Fund Analysis
Concentrating
$PANW
$MSFT
$AMZN
$GOOG
$GEV
$TMO
$LIN
$UPS
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.5#476
Quality
$10.1M29,709 sh - 79.8#31
Quality
$9.5M25,357 sh - 68.7#300
Quality
$9.4M39,230 sh - 78.2
Quality
$7.9M22,435 sh - 81.1
Quality
$7.5M6,392 sh - 65.1
Quality
$7.3M14,571 sh - 82.9
Quality
$6.9M20,088 sh - 69.7
Quality
$6.7M27,633 sh - —
Quality
$6.4M12,245 sh - 73.2
Quality
$5.8M30,833 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Palo Alto Networks Inc$PANW | 65.5#476 | $10.1M | 29,709 |
| MICROSOFT CORP$MSFT | 79.8#31 | $9.5M | 25,357 |
| AMAZON COM INC$AMZN | 68.7#300 | $9.4M | 39,230 |
 Alphabet Inc.$GOOGL | 78.2 | $7.9M | 22,435 |
| GE Vernova Inc.$GEV | 81.1 | $7.5M | 6,392 |
| THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $7.3M | 14,571 |
 VISA INC.$V | 82.9 | $6.9M | 20,088 |
 AMETEK INC/$AME | 69.7 | $6.7M | 27,633 |
| LINDE PLC$LIN | — | $6.4M | 12,245 |
 RTX Corp$RTX | 73.2 | $5.8M | 30,833 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mendel Money Management's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$115.6M
Other
$40.4M
Industrials
$34.4M
Consumer Discretionary
$23.0M
Financials
$21.0M
Healthcare
$17.4M
Materials
$7.7M
Utilities
$5.0M
Full Holdings — Mendel Money Management (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PANW | Palo Alto Networks Inc | $10.1M | 3.7% | -8% | 65.5 |
| 2 | $MSFT | MICROSOFT CORP | $9.5M | 3.5% | +14% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $9.4M | 3.4% | +1% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $7.9M | 2.9% | -7% | 78.2 |
| 5 | $GEV | GE Vernova Inc. | $7.5M | 2.8% | -3% | 81.1 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $7.3M | 2.7% | +20% | 65.1 |
| 7 | $V | VISA INC. | $6.9M | 2.5% | +6% | 82.9 |
| 8 | $AME | AMETEK INC/ | $6.7M | 2.5% | +3% | 69.7 |
| 9 | $LIN | LINDE PLC | $6.4M | 2.3% | +6% | — |
| 10 | $RTX | RTX Corp | $5.8M | 2.1% | +2% | 73.2 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $5.8M | 2.1% | +1% | 72.1 |
| 12 |  $AVGO | Broadcom Inc. | $5.8M | 2.1% | +31% | 84.5 |
| 13 |  $DHR | DANAHER CORP /DE/ | $5.7M | 2.1% | +30% | 64.8 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 2.0% | +35% | 79.3 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 2.0% | -2% | 70 |
| 16 |  $MRVL | Marvell Technology, Inc. | $5.5M | 2.0% | -60% | 76.5 |
| 17 | $GOOG | Alphabet Inc. | $5.1M | 1.9% | -19% | 78.2 |
| 18 |  $LFUS | LITTELFUSE INC /DE | $4.5M | 1.6% | -13% | 51.6 |
| 19 | — | ETF SER SOLUTIONS - APTUS DEFINED | $4.4M | 1.6% | +19% | — |
| 20 |  $AAPL | Apple Inc. | $4.3M | 1.6% | -9% | 76.4 |
| 21 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $4.3M | 1.6% | +22% | — |
| 22 |  $NXPI | NXP Semiconductors N.V. | $4.1M | 1.5% | -13% | — |
| 23 |  $KEYS | Keysight Technologies, Inc. | $4.1M | 1.5% | -10% | 71.4 |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.0M | 1.5% | +67% | — |
| 25 |  $DE | DEERE & CO | $3.9M | 1.4% | -12% | 55.4 |
| 26 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $3.8M | 1.4% | +50% | — |
| 27 |  $NOW | ServiceNow, Inc. | $3.7M | 1.4% | +58% | 72.9 |
| 28 |  $LOW | LOWES COMPANIES INC | $3.7M | 1.4% | -4% | 60.8 |
| 29 |  $WMT | Walmart Inc. | $3.6M | 1.3% | +50% | 60.2 |
| 30 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $3.5M | 1.3% | -6% | 61.3 |
| 31 |  $UBER | Uber Technologies, Inc | $3.3M | 1.2% | +14% | 73.5 |
| 32 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $3.3M | 1.2% | +11% | — |
| 33 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $3.3M | 1.2% | +65% | — |
| 34 |  $ABBV | AbbVie Inc. | $3.2M | 1.2% | +17% | 72.6 |
| 35 |  $ULS | UL Solutions Inc. | $2.7M | 1.0% | -11% | 65.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.0% | -3% | 70.7 |
| 37 |  $CRAI | CRA INTERNATIONAL, INC. | $2.4M | 0.9% | +30% | 47.4 |
| 38 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $2.4M | 0.9% | +24% | — |
| 39 |  $ANET | Arista Networks, Inc. | $2.3M | 0.8% | +14% | 81.9 |
| 40 |  $CHE | CHEMED CORP | $2.2M | 0.8% | +21% | 62.9 |
| 41 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.1M | 0.8% | +16% | — |
| 42 | — | ISHARES TR - CORE DIV GRWTH | $2.0M | 0.7% | +14% | — |
| 43 |  $CAT | CATERPILLAR INC | $1.9M | 0.7% | -44% | 66.5 |
| 44 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | +23% | 85.9 |
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.8M | 0.7% | +15% | — |
| 46 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | -8% | 87.5 |
| 47 | $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.6% | +11% | 58.6 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.7M | 0.6% | +36% | — |
| 49 |  $FANG | Diamondback Energy, Inc. | $1.7M | 0.6% | +26% | 76.1 |
| 50 |  $WT | WisdomTree, Inc. | $1.7M | 0.6% | +32% | 59.9 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.6% | -20% | — |
| 52 |  $ACN | Accenture plc | $1.7M | 0.6% | -12% | — |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.6% | +16% | 66.3 |
| 54 |  $PH | Parker-Hannifin Corp | $1.6M | 0.6% | -8% | 65.8 |
| 55 |  $SNPS | SYNOPSYS INC | $1.6M | 0.6% | -9% | 67.9 |
| 56 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.6M | 0.6% | -6% | 72.8 |
| 57 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.5M | 0.6% | +13% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.5% | -21% | 62.7 |
| 59 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | -16% | 62.8 |
| 60 |  $MDLN | Medline Inc. | $1.5M | 0.5% | NEW | 62.5 |
| 61 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.4M | 0.5% | +5% | — |
| 62 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | -1% | 69 |
| 63 |  $AMGN | AMGEN INC | $1.2M | 0.4% | -17% | 79.2 |
| 64 |  $MA | Mastercard Inc | $1.2M | 0.4% | +2% | 85.1 |
| 65 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.4% | -11% | 63.6 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.4% | +30% | 73.5 |
| 67 | $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.4% | +18% | 79.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.4% | -36% | 70.3 |
| 69 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.4% | +2% | 68.7 |
| 70 |  $MRK | Merck & Co., Inc. | $1.0M | 0.4% | -8% | 59.9 |
| 71 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.0M | 0.4% | +50% | — |
| 72 |  $CSV | CARRIAGE SERVICES INC | $1.0M | 0.4% | -2% | 49.4 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | -9% | 66.2 |
| 74 |  $HD | HOME DEPOT, INC. | $1.0M | 0.4% | -5% | 60.3 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.4% | NEW | 80.1 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $982,610 | 0.4% | -10% | 69 |
| 77 |  $GH | Guardant Health, Inc. | $962,442 | 0.3% | +98% | 39 |
| 78 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $926,982 | 0.3% | -7% | 64.4 |
| 79 |  $ETR | ENTERGY CORP /DE/ | $923,360 | 0.3% | -19% | 59.5 |
| 80 |  $SO | SOUTHERN CO | $872,779 | 0.3% | -7% | 62 |
| 81 |  $PKG | PACKAGING CORP OF AMERICA | $846,609 | 0.3% | -20% | 63 |
| 82 |  $PEP | PEPSICO INC | $840,428 | 0.3% | -42% | 63.4 |
| 83 |  $CPRT | COPART INC | $788,869 | 0.3% | NEW | 69.1 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $773,833 | 0.3% | -30% | 57.4 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $767,094 | 0.3% | -7% | 66.8 |
| 86 |  $ITW | ILLINOIS TOOL WORKS INC | $754,611 | 0.3% | -1% | 63.6 |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $739,469 | 0.3% | -9% | 75.9 |
| 88 |  $TDY | TELEDYNE TECHNOLOGIES INC | $712,249 | 0.3% | -13% | 67.2 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $710,973 | 0.3% | -3% | 63.2 |
| 90 |  $PLD | Prologis, Inc. | $678,298 | 0.3% | -4% | 68.3 |
| 91 |  $CELH | Celsius Holdings, Inc. | $668,170 | 0.2% | +94% | 66.5 |
| 92 |  $SYK | STRYKER CORP | $636,921 | 0.2% | +12% | 72.1 |
| 93 |  $UNP | UNION PACIFIC CORP | $628,592 | 0.2% | -12% | 69.7 |
| 94 |  $GWW | W.W. GRAINGER, INC. | $544,160 | 0.2% | +0% | 61.8 |
| 95 |  $SRE | SEMPRA | $541,519 | 0.2% | -36% | 41.9 |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $539,598 | 0.2% | +11% | — |
| 97 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $536,468 | 0.2% | +7% | 60.9 |
| 98 |  $WM | WASTE MANAGEMENT INC | $535,358 | 0.2% | -12% | 67.6 |
| 99 |  $NEE | NEXTERA ENERGY INC | $485,368 | 0.2% | +36% | 64.6 |
| 100 | — | JANUS DETROIT STR TR - HENDERSON MTG | $480,979 | 0.2% | -41% | — |
| 101 |  $GNRC | GENERAC HOLDINGS INC. | $475,816 | 0.2% | -27% | 54.4 |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $465,602 | 0.2% | -51% | 73.7 |
| 103 |  $GXO | GXO Logistics, Inc. | $444,386 | 0.2% | -45% | 61.2 |
| 104 |  $AON | Aon plc | $439,821 | 0.2% | +0% | — |
| 105 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $358,045 | 0.1% | -35% | 62.9 |
| 106 |  $META | Meta Platforms, Inc. | $349,803 | 0.1% | +10% | 79.6 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $345,414 | 0.1% | -47% | 65.6 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $341,975 | 0.1% | -31% | 70.4 |
| 109 |  $COHR | COHERENT CORP. | $331,355 | 0.1% | -41% | 58.5 |
| 110 | — | VANECK ETF TRUST - MOODYS ANLYT BBB | $325,891 | 0.1% | -27% | — |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $312,795 | 0.1% | NEW | 79.4 |
| 112 |  $SBUX | STARBUCKS CORP | $302,585 | 0.1% | -12% | 58.2 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $300,677 | 0.1% | NEW | 67.7 |
| 114 |  $WTRG | Essential Utilities, Inc. | $299,393 | 0.1% | -16% | 68.1 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $296,581 | 0.1% | -25% | 67.6 |
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $292,702 | 0.1% | -7% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $287,040 | 0.1% | -63% | 65 |
| 118 |  $HONA | Honeywell Aerospace Inc. | $283,425 | 0.1% | NEW | — |
| 119 |  $BRK.B | BERKSHIRE HATHAWAY INC | $273,713 | 0.1% | -28% | 73.8 |
| 120 |  $CB | Chubb Ltd | $256,236 | 0.1% | -6% | — |
| 121 |  $APD | Air Products & Chemicals, Inc. | $253,894 | 0.1% | -59% | 46.4 |
| 122 |  $PAYX | PAYCHEX INC | $251,233 | 0.1% | -4% | 74.6 |
| 123 |  $ROP | ROPER TECHNOLOGIES INC | $244,656 | 0.1% | -32% | 71.9 |
| 124 |  $CVS | CVS HEALTH Corp | $243,832 | 0.1% | -77% | 59.4 |
| 125 |  $FTNT | Fortinet, Inc. | $242,720 | 0.1% | NEW | 80.1 |
| 126 |  $NUE | NUCOR CORP | $241,684 | 0.1% | -41% | 61.7 |
| 127 |  $CERT | Certara, Inc. | $93,338 | 0.0% | -73% | 39.1 |
New Positions (7)
Exited Positions (17)
$WDAY Workday, Inc.
$GPC GENUINE PARTS CO
$ABT ABBOTT LABORATORIES
$PSTL Postal Realty Trust, Inc.
$DIS Walt Disney Co
$QQQ INVESCO QQQ TRUST, SERIES 1
$FISV FISERV INC
$ADI ANALOG DEVICES INC
$INGR Ingredion Inc
$FDX FEDEX CORP
$TGT TARGET CORP
$BDX BECTON DICKINSON & CO
$SHOP SHOPIFY INC.
$PFE PFIZER INC
$IVZ Invesco Ltd.Browse Top Institutional Investors
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