Mendel Money Management
13F Reported Value
ⓘ$239.0M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mendel Money Management disclosed 137 positions worth $239.0M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.5% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 0 new positions and exited 9 and a full exit from $FTNT. The portfolio is most concentrated in Technology (39.1% 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
Diversifying
$MSFT
$AMZN
$GOOG
$TMO
$RTX$TMO
$LIN
$UPS
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$8.3M22,311 sh - 74.6#152
Quality
$8.1M38,844 sh - 80.2#45
Quality
$6.9M24,181 sh - 63.7
Quality
$6.0M12,148 sh - 70.0
Quality
$5.8M30,316 sh - —
Quality
$5.7M11,585 sh - 74.2
Quality
$5.7M26,756 sh - 70.1
Quality
$5.7M6,564 sh - 83.5
Quality
$5.7M18,886 sh - 66.5
Quality
$5.2M32,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $8.3M | 22,311 |
| AMAZON COM INC$AMZN | 74.6#152 | $8.1M | 38,844 |
 Alphabet Inc.$GOOGL | 80.2#45 | $6.9M | 24,181 |
| THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $6.0M | 12,148 |
| RTX Corp$RTX | 70.0 | $5.8M | 30,316 |
| LINDE PLC$LIN | — | $5.7M | 11,585 |
 AMETEK INC/$AME | 74.2 | $5.7M | 26,756 |
 GE Vernova Inc.$GEV | 70.1 | $5.7M | 6,564 |
 VISA INC.$V | 83.5 | $5.7M | 18,886 |
 Palo Alto Networks Inc$PANW | 66.5 | $5.2M | 32,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mendel Money Management's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$93.5M
Industrials
$34.7M
Other
$31.3M
Consumer Discretionary
$22.0M
Financials
$17.8M
Healthcare
$15.5M
Materials
$7.6M
Utilities
$5.6M
Full Holdings — Mendel Money Management (Q1 2026)
All 137 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 | $MSFT | MICROSOFT CORP | $8.3M | 3.5% | +7% | 83.7 |
| 2 | $AMZN | AMAZON COM INC | $8.1M | 3.4% | +3% | 74.6 |
| 3 | $GOOGL | Alphabet Inc. | $6.9M | 2.9% | -7% | 80.2 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $6.0M | 2.5% | +6% | 63.7 |
| 5 | $RTX | RTX Corp | $5.8M | 2.5% | -1% | 70 |
| 6 | $LIN | LINDE PLC | $5.7M | 2.4% | +1% | — |
| 7 | $AME | AMETEK INC/ | $5.7M | 2.4% | -2% | 74.2 |
| 8 | $GEV | GE Vernova Inc. | $5.7M | 2.4% | -15% | 70.1 |
| 9 | $V | VISA INC. | $5.7M | 2.4% | +3% | 83.5 |
| 10 | $PANW | Palo Alto Networks Inc | $5.2M | 2.2% | +21% | 66.5 |
| 11 | $GOOG | Alphabet Inc. | $5.0M | 2.1% | -2% | 80.2 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 2.0% | -6% | 66.7 |
| 13 |  $MRVL | Marvell Technology, Inc. | $4.6M | 1.9% | +1% | 77.3 |
| 14 |  $DHR | DANAHER CORP /DE/ | $4.4M | 1.8% | +3% | 63.9 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 1.8% | +1% | 62.6 |
| 16 |  $AAPL | Apple Inc. | $4.2M | 1.7% | -2% | 76.1 |
| 17 |  $LOW | LOWES COMPANIES INC | $4.1M | 1.7% | -9% | 63.5 |
| 18 |  $DE | DEERE & CO | $3.9M | 1.6% | -5% | 57.4 |
| 19 |  $LFUS | LITTELFUSE INC /DE | $3.9M | 1.6% | -9% | 58.7 |
| 20 |  $KEYS | Keysight Technologies, Inc. | $3.7M | 1.5% | -13% | 72.3 |
| 21 |  $AVGO | Broadcom Inc. | $3.6M | 1.5% | -5% | 86.4 |
| 22 | — | ETF SER SOLUTIONS | $3.5M | 1.5% | +42% | — |
| 23 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 1.4% | -9% | — |
| 24 | — | ETF SER SOLUTIONS | $3.2M | 1.3% | +27% | — |
| 25 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $3.2M | 1.3% | -4% | — |
| 26 |  $ACN | Accenture plc | $3.0M | 1.3% | +19% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 1.2% | +429% | 80.5 |
| 28 | — | ANGEL OAK FUNDS TRUST | $3.0M | 1.2% | +15% | — |
| 29 |  $UBER | Uber Technologies, Inc | $2.9M | 1.2% | +17% | 79.3 |
| 30 |  $WMT | Walmart Inc. | $2.7M | 1.1% | +50% | 63.2 |
| 31 | — | DOUBLELINE ETF TRUST | $2.6M | 1.1% | +28% | — |
| 32 |  $ULS | UL Solutions Inc. | $2.6M | 1.1% | -18% | 64.1 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.0% | +8% | 35.6 |
| 34 |  $NOW | ServiceNow, Inc. | $2.5M | 1.0% | +56% | 76 |
| 35 |  $ABBV | AbbVie Inc. | $2.4M | 1.0% | -2% | 59.3 |
| 36 | — | JANUS DETROIT STR TR | $2.4M | 1.0% | +2% | — |
| 37 |  $CAT | CATERPILLAR INC | $2.2M | 0.9% | -2% | 67.8 |
| 38 |  $CVX | CHEVRON CORP | $2.2M | 0.9% | -8% | 54.7 |
| 39 |  $CRAI | CRA INTERNATIONAL, INC. | $2.1M | 0.9% | +163% | 54.6 |
| 40 | — | BONDBLOXX ETF TRUST | $2.0M | 0.8% | +22% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.8% | -3% | — |
| 42 | — | ETF SER SOLUTIONS | $1.8M | 0.8% | +29% | — |
| 43 |  $PEP | PEPSICO INC | $1.7M | 0.7% | -25% | 62.7 |
| 44 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.7M | 0.7% | -24% | 70.2 |
| 45 |  $PH | Parker-Hannifin Corp | $1.6M | 0.7% | -3% | 73.8 |
| 46 | — | ISHARES TR | $1.6M | 0.7% | -5% | — |
| 47 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.7% | +23% | 81.4 |
| 48 |  $SNPS | SYNOPSYS INC | $1.5M | 0.7% | +14% | 63.1 |
| 49 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.5M | 0.6% | +6% | — |
| 50 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.6% | +39% | 69.8 |
| 51 |  $LLY | ELI LILLY & Co | $1.5M | 0.6% | -1% | 89.3 |
| 52 |  $CHE | CHEMED CORP | $1.5M | 0.6% | +36% | 67.2 |
| 53 |  $MCD | MCDONALDS CORP | $1.5M | 0.6% | +4% | 73.9 |
| 54 | $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.6% | +6% | 58.2 |
| 55 |  $ANET | Arista Networks, Inc. | $1.4M | 0.6% | +27% | 86 |
| 56 |  $AMGN | AMGEN INC | $1.4M | 0.6% | -3% | 79.5 |
| 57 | — | SPDR SERIES TRUST | $1.4M | 0.6% | +50% | — |
| 58 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | +43% | 90.2 |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | +41% | — |
| 60 |  $CSV | CARRIAGE SERVICES INC | $1.3M | 0.5% | -7% | 59.7 |
| 61 | — | VANECK ETF TRUST | $1.2M | 0.5% | +2% | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.5% | -5% | 66.8 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.5% | -4% | 77.8 |
| 64 |  $WT | WisdomTree, Inc. | $1.2M | 0.5% | +13% | 62.9 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.5% | -1% | 67 |
| 66 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.5% | -0% | 66.5 |
| 67 |  $MA | Mastercard Inc | $1.1M | 0.5% | +0% | 81.7 |
| 68 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.5% | +5% | 65.1 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.5% | -8% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.5% | -7% | 72.3 |
| 71 | $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.5% | +2% | 81.4 |
| 72 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | -3% | 70.9 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.4% | -4% | 72.8 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.4% | -0% | 73 |
| 75 |  $HD | HOME DEPOT, INC. | $990,946 | 0.4% | -3% | 69.2 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $944,572 | 0.4% | +0% | 68.2 |
| 77 |  $SO | SOUTHERN CO | $943,386 | 0.4% | -3% | 65.1 |
| 78 |  $PKG | PACKAGING CORP OF AMERICA | $938,649 | 0.4% | -0% | 70 |
| 79 |  $SRE | SEMPRA | $881,915 | 0.4% | +6% | 47.6 |
| 80 |  $GXO | GXO Logistics, Inc. | $830,378 | 0.3% | -14% | 51.9 |
| 81 | — | JANUS DETROIT STR TR | $817,848 | 0.3% | -15% | — |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $797,609 | 0.3% | -17% | 70.9 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $792,333 | 0.3% | +54% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $792,009 | 0.3% | -12% | 65.7 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $786,742 | 0.3% | +4% | 75.4 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $772,410 | 0.3% | +0% | 65 |
| 87 |  $TDY | TELEDYNE TECHNOLOGIES INC | $745,977 | 0.3% | +0% | 70.2 |
| 88 |  $CVS | CVS HEALTH Corp | $745,635 | 0.3% | -7% | 51.3 |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $735,455 | 0.3% | -13% | 60.5 |
| 90 |  $ITW | ILLINOIS TOOL WORKS INC | $732,716 | 0.3% | +0% | 71.2 |
| 91 |  $TRV | TRAVELERS COMPANIES, INC. | $720,450 | 0.3% | -0% | 71.5 |
| 92 |  $PLD | Prologis, Inc. | $688,261 | 0.3% | +6% | 67.5 |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $671,580 | 0.3% | -1% | 70.8 |
| 94 |  $UNP | UNION PACIFIC CORP | $638,333 | 0.3% | -15% | 74 |
| 95 |  $WM | WASTE MANAGEMENT INC | $626,408 | 0.3% | -4% | 70.7 |
| 96 |  $APD | Air Products & Chemicals, Inc. | $619,034 | 0.3% | -40% | 41.2 |
| 97 |  $SYK | STRYKER CORP | $594,091 | 0.3% | +0% | 69.8 |
| 98 |  $WDAY | Workday, Inc. | $592,305 | 0.3% | -40% | 74.2 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $524,926 | 0.2% | -3% | 70.1 |
| 100 | — | EA SERIES TRUST | $515,076 | 0.2% | +26% | — |
| 101 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $498,652 | 0.2% | -2% | 74.6 |
| 102 | — | VANECK ETF TRUST | $446,077 | 0.2% | +12% | — |
| 103 |  $GPC | GENUINE PARTS CO | $442,564 | 0.2% | -3% | 54.2 |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $440,886 | 0.2% | +87% | — |
| 105 |  $GWW | W.W. GRAINGER, INC. | $436,324 | 0.2% | +0% | 69.5 |
| 106 |  $GNRC | GENERAC HOLDINGS INC. | $434,609 | 0.2% | -6% | 58.2 |
| 107 |  $AON | Aon plc | $428,006 | 0.2% | +2% | — |
| 108 |  $CELH | Celsius Holdings, Inc. | $417,600 | 0.2% | -3% | 63 |
| 109 |  $ABT | ABBOTT LABORATORIES | $410,655 | 0.2% | -10% | 67 |
| 110 |  $PSTL | Postal Realty Trust, Inc. | $390,131 | 0.2% | -3% | 62.7 |
| 111 |  $DIS | Walt Disney Co | $386,098 | 0.2% | -36% | 68.9 |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $384,402 | 0.2% | +82% | — |
| 113 |  $FISV | FISERV INC | $383,346 | 0.2% | -17% | 67.4 |
| 114 |  $NEE | NEXTERA ENERGY INC | $378,486 | 0.2% | +0% | 71.7 |
| 115 |  $ROP | ROPER TECHNOLOGIES INC | $376,507 | 0.2% | -5% | 72.2 |
| 116 |  $WTRG | Essential Utilities, Inc. | $376,122 | 0.2% | +0% | 70.9 |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $365,150 | 0.1% | -5% | 64.5 |
| 118 |  $COHR | COHERENT CORP. | $338,258 | 0.1% | -12% | 64 |
| 119 |  $ADI | ANALOG DEVICES INC | $337,547 | 0.1% | +0% | 76.2 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $337,106 | 0.1% | -64% | 68.4 |
| 121 |  $META | Meta Platforms, Inc. | $323,826 | 0.1% | +6% | 80.9 |
| 122 |  $NUE | NUCOR CORP | $310,299 | 0.1% | -1% | 58.9 |
| 123 |  $CERT | Certara, Inc. | $301,217 | 0.1% | -34% | 47 |
| 124 |  $SBUX | STARBUCKS CORP | $301,112 | 0.1% | -15% | 54.6 |
| 125 |  $GH | Guardant Health, Inc. | $298,817 | 0.1% | -17% | 36.1 |
| 126 |  $INGR | Ingredion Inc | $298,211 | 0.1% | -5% | 58.3 |
| 127 |  $FDX | FEDEX CORP | $288,862 | 0.1% | +0% | 60.3 |
| 128 | — | VANGUARD INDEX FDS | $273,972 | 0.1% | +25% | — |
| 129 |  $TGT | TARGET CORP | $264,701 | 0.1% | -16% | 53.1 |
| 130 |  $BDX | BECTON DICKINSON & CO | $263,989 | 0.1% | -8% | 50.7 |
| 131 |  $CB | Chubb Ltd | $261,396 | 0.1% | +0% | — |
| 132 |  $SHOP | SHOPIFY INC. | $260,964 | 0.1% | +0% | — |
| 133 |  $PAYX | PAYCHEX INC | $244,947 | 0.1% | -5% | 75.1 |
| 134 |  $PFE | PFIZER INC | $224,640 | 0.1% | -32% | 69 |
| 135 |  $IVZ | Invesco Ltd. | $219,307 | 0.1% | +4% | — |
| 136 |  $AXP | AMERICAN EXPRESS CO | $216,273 | 0.1% | -2% | 73.2 |
| 137 |  $SJM | J M SMUCKER Co | $210,239 | 0.1% | -8% | 46.4 |
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