Mendel Money Management

CIK 1600585 · View on SEC EDGAR ↗

Portfolio value
$273.1M
#5,459 of 9,443 by 13F value · top 57.8%
Positions
127
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
28.36%
Top 25 holdings weight
54.88%
Positions above 1%
35
Effective number of positions
61.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 11.09% Est. buys $28,409,332 · sells $32,564,728

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held

New positions
8
Increased
48
Decreased
69
Closed
18
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.2%
S&P 500 total return (same window)
+28.1%
Excess return
+2.1%

Annualized: +19.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.8% · Options excluded: 0.0%

Sector breakdown

Industrials
24.0%
Technology
19.9%
Healthcare
10.6%
Retail
6.8%
Communication Services
4.9%
Financials
3.5%
Financial Services
3.1%
Materials
2.5%
Utilities
1.6%
Real Estate
1.4%
Communications
1.2%
Energy
1.2%
Logistics & Transportation
0.8%
Consumer Discretionary
0.6%
Consumer Staples
0.6%
Diversified Consumer Services
0.4%
Packaging
0.3%
Other/Unmapped
16.7%

Full portfolio 127 positions

Type Streak 8Q trend
PANW Palo Alto Networks, Inc. - Common Stock $10,131,363 3.71% 29,709 $4,970,502 Down ×1
MSFT Microsoft Corporation - Common Stock $9,457,993 3.46% 25,357 $1,199,270 Up ×2
AMZN Amazon.com, Inc. - Common Stock $9,350,546 3.42% 39,230 $1,260,506 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $7,926,579 2.90% 22,435 $990,017 Down ×6
GEV GE Vernova Inc. Common Stock $7,506,088 2.75% 6,392 $1,776,372 Down ×5
TMO Thermo Fisher Scientific Inc Common Stock $7,305,823 2.67% 14,571 $1,334,717 Up ×6
V Visa Inc. $6,891,801 2.52% 20,088 $1,183,611 Up ×2
AME AMETEK, Inc. $6,685,528 2.45% 27,633 $950,112 Up ×1
LIN Linde plc - Ordinary Shares $6,353,435 2.33% 12,245 $610,055 Up ×6
RTX RTX Corporation Common Stock $5,849,405 2.14% 30,833 $1,449 Up ×1
PWR Quanta Services, Inc. Common Stock $5,770,645 2.11% 8,015 $1,434,485 Up ×3
AVGO Broadcom Inc. - Common Stock $5,758,421 2.11% 15,244 $2,157,272 Up ×1
DHR Danaher Corporation Common Stock $5,672,573 2.08% 29,778 $1,314,048 Up ×2
APH Amphenol Corporation Common Stock $5,609,735 2.05% 31,828 $2,639,120 Up ×2
IBM International Business Machines Corporation Common Stock $5,477,971 2.01% 19,482 $655,380 Down ×6
MRVL Marvell Technology, Inc. - Common Stock $5,456,086 2.00% 18,332 $878,292 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,051,425 1.85% 14,135 $34,366 Down ×4
LFUS Littelfuse, Inc. - Common Stock $4,507,276 1.65% 9,901 $649,545 Down ×5
DRSK $4,445,769 1.63% 154,633 $896,422 Up ×3
AAPL Apple Inc. - Common Stock $4,303,600 1.58% 14,873 $138,444 Down ×5
ACIO $4,276,301 1.57% 92,681 $1,081,299 Up ×3
NXPI NXP Semiconductors N.V. - Common Stock $4,127,865 1.51% 14,690 $804,278 Down ×6
KEYS Keysight Technologies Inc. Common Stock $4,080,576 1.49% 11,661 $429,250 Down ×4
JAAA $3,987,524 1.46% 78,972 $1,611,873 Up ×6
DE Deere & Company Common Stock $3,900,495 1.43% 6,149 $-25,143 Down ×6
DMBS $3,839,035 1.41% 78,202 $1,259,720 Up ×3
NOW ServiceNow, Inc. Common Stock $3,721,649 1.36% 37,485 $1,248,101 Up ×3
LOW Lowe's Companies, Inc. Common Stock $3,678,762 1.35% 16,685 $-423,295 Down ×6
WMT Walmart Inc. - Common Stock $3,626,585 1.33% 32,020 $974,823 Up ×4
FMAO Farmers & Merchants Bancorp, Inc. - Common Stock $3,543,491 1.30% 115,877 $384,079 Down ×6
UBER Uber Technologies, Inc. Common Stock $3,338,087 1.22% 46,241 $419,959 Up ×5
CARY Angel Oak Income ETF $3,285,373 1.20% 158,094 $320,581 Up ×2
XONE $3,258,617 1.19% 66,004 $1,283,660 Up ×3
ABBV AbbVie Inc. Common Stock $3,209,041 1.17% 12,753 $829,372 Up ×1
ULS UL Solutions Inc. Class A Common Stock $2,733,142 1.00% 26,842 $157,042 Down ×6
JPM JP Morgan Chase & Co. Common Stock $2,700,398 0.99% 8,250 $205,694 Down ×1
CRAI CRA International,Inc. - Common Stock $2,425,423 0.89% 17,042 $301,072 Up ×3
OSCV $2,393,650 0.88% 56,735 $592,149 Up ×3
ANET Arista Networks, Inc. Common Stock $2,271,975 0.83% 13,374 $833,853 Up ×2
CHE Chemed Corp $2,201,087 0.81% 4,726 $721,479 Up ×3
CGNG $2,104,690 0.77% 56,185 $581,311 Up ×2
DGRO $1,964,098 0.72% 25,915 $366,591 Up ×1
CAT Caterpillar, Inc. Common Stock $1,893,467 0.69% 1,778 $-353,818 Down ×5
NVDA NVIDIA Corporation - Common Stock $1,854,034 0.68% 9,266 $539,756 Up ×3
SPYM $1,835,725 0.67% 20,889 $441,932 Up ×3
LLY Eli Lilly and Company Common Stock $1,788,350 0.65% 1,491 $305,681 Down ×3
UPS United Parcel Service, Inc. Common Stock $1,745,048 0.64% 16,233 $306,732 Up ×6
JPIN $1,732,258 0.63% 23,956 $474,302 Up ×4
FANG Diamondback Energy, Inc. - Common Stock $1,727,566 0.63% 9,828 $180,255 Up ×3
IQDG $1,712,688 0.63% 39,756 $503,109 Up ×4
SPY SPY $1,690,687 0.62% 2,264 $-158,880 Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,685,064 0.62% 13,541 $-1,364,438 Down ×1
AMT American Tower Corporation (REIT) Common Stock $1,635,536 0.60% 9,999 $145,653 Up ×3
PH Parker-Hannifin Corporation Common Stock $1,618,789 0.59% 1,655 $16,309 Down ×2
SNPS Synopsys, Inc. - Common Stock $1,586,225 0.58% 3,556 $40,746 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $1,555,522 0.57% 8,662 $-103,671 Down ×5
MOAT $1,513,034 0.55% 14,554 $267,151 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,488,371 0.54% 3,581 $263,410 Down ×3
CVX Chevron Corporation Common Stock $1,480,568 0.54% 8,932 $-723,124 Down ×6
MDLN Medline Inc. - Class A common stock $1,459,872 0.53% 37,015 Up ×1
JQUA $1,386,041 0.51% 19,176 $266,338 Up ×1
MCD McDonald's Corporation Common Stock $1,256,008 0.46% 4,647 $-209,537 Down ×1
AMGN Amgen Inc. - Common Stock $1,200,428 0.44% 3,315 $-208,731 Down ×6
MA Mastercard Incorporated Common Stock $1,186,930 0.43% 2,311 $52,202 Up ×2
ROK Rockwell Automation, Inc. Common Stock $1,154,527 0.42% 2,332 $209,955 Down ×1
GSEW $1,148,997 0.42% 12,169 $356,664 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $1,115,492 0.41% 2,805 $18,797 Up ×6
CSCO Cisco Systems, Inc. - Common Stock $1,067,007 0.39% 9,084 $-31,823 Down ×6
GD General Dynamics Corporation Common Stock $1,064,845 0.39% 3,006 $56,121 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,034,425 0.38% 8,050 $-23,646 Down ×2
FRDM $1,029,202 0.38% 14,118 $514,126 Up ×3
CSV Carriage Services, Inc. Common Stock $1,029,046 0.38% 26,840 $-221,125 Down ×6
COST Costco Wholesale Corporation - Common Stock $1,015,920 0.37% 1,086 $-175,810 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,009,723 0.37% 2,863 $18,777 Down ×2
PGR Progressive Corporation (The) Common Stock $1,009,021 0.37% 4,619 Up ×1
JNJ Johnson & Johnson Common Stock $982,610 0.36% 3,869 $-67,015 Down ×6
GH Guardant Health, Inc. - Common Stock $962,442 0.35% 6,415 $663,625 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $926,982 0.34% 3,190 $-251,705 Down ×2
ETR Entergy Corporation Common Stock $923,360 0.34% 8,039 $-197,880 Down ×1
SO Southern Company (The) Common Stock $872,779 0.32% 9,119 $-70,607 Down ×5
PKG Packaging Corporation of America Common Stock $846,609 0.31% 3,553 $-92,040 Down ×4
PEP PepsiCo, Inc. - Common Stock $840,428 0.31% 6,207 $-835,151 Down ×5
CPRT Copart, Inc. - Common Stock $788,869 0.29% 27,984 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $773,833 0.28% 6,125 $-450,811 Down ×5
AEP American Electric Power Company, Inc. - Common Stock $767,094 0.28% 5,607 $-19,648 Down ×1
ITW Illinois Tool Works Inc. Common Stock $754,611 0.28% 2,790 $21,895 Down ×1
TRV The Travelers Companies, Inc. Common Stock $739,469 0.27% 2,240 $19,019 Down ×3
TDY Teledyne Technologies Incorporated Common Stock $712,249 0.26% 1,068 $-33,728 Down ×1
NSC Norfolk Southern Corporation Common Stock $710,973 0.26% 2,260 $39,393 Down ×4
PLD Prologis, Inc. Common Stock $678,298 0.25% 5,007 $-9,963 Down ×1
CELH Celsius Holdings, Inc. - Common Stock $668,170 0.24% 22,820 $250,570 Up ×1
SYK Stryker Corporation Common Stock $636,921 0.23% 2,023 $42,830 Up ×3
UNP Union Pacific Corporation Common Stock $628,592 0.23% 2,311 $-9,741 Down ×6
GWW W.W. Grainger, Inc. Common Stock $544,160 0.20% 400 $107,836
SRE DBA Sempra Common Stock $541,519 0.20% 5,841 $-340,396 Down ×1
VWO $539,598 0.20% 9,040 $98,712 Up ×2
PEG Public Service Enterprise Group Incorporated Common Stock $536,468 0.20% 6,610 $37,816 Up ×1
WM Waste Management, Inc. Common Stock $535,358 0.20% 2,402 $-91,050 Down ×3
NEE NextEra Energy, Inc. Common Stock $485,368 0.18% 5,530 $106,882 Up ×1
JMBS $480,979 0.18% 10,683 $-336,869 Down ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TMO $7,305,823 2.67% up ×6
LIN $6,353,435 2.33% up ×6
PWR $5,770,645 2.11% up ×3
DRSK $4,445,769 1.63% up ×3
ACIO $4,276,301 1.57% up ×3
JAAA $3,987,524 1.46% up ×6
DMBS $3,839,035 1.41% up ×3
NOW $3,721,649 1.36% up ×3
WMT $3,626,585 1.33% up ×4
UBER $3,338,087 1.22% up ×5
XONE $3,258,617 1.19% up ×3
CRAI $2,425,423 0.89% up ×3
OSCV $2,393,650 0.88% up ×3
CHE $2,201,087 0.81% up ×3
NVDA $1,854,034 0.68% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MDLN $1,459,872 37,015 0.53%
PGR $1,009,021 4,619 0.37%
CPRT $788,869 27,984 0.29%
SCHW $312,795 3,390 0.11%
CRWD $300,677 394 0.11%
Unknown issuer (CUSIP: 438516205) $287,040 1,282 0.11%
Unknown issuer (CUSIP: 43849R105) $283,425 1,282 0.10%
FTNT $242,720 1,580 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -2K +$5.0M
APH Bought more +8K +$2.6M
AVGO Bought more +4K +$2.2M
GEV Trimmed -172 +$1.8M
JAAA Bought more +32K +$1.6M
PWR Bought more +117 +$1.4M
ACN Trimmed -2K -$1.4M
TMO Bought more +2K +$1.3M
DHR Bought more +7K +$1.3M
XONE Bought more +26K +$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ANSS Sept. 30, 2025 13,912 $4,886,173 No longer tracked
FMC March 31, 2025 30,248 $1,470,355 -74.0%
OBIL Dec. 31, 2025 15,907 $800,202
HON June 30, 2026 3,504 $792,009 -1.9%
WDAY June 30, 2026 4,559 $592,305 59.6%
IVW March 31, 2025 5,306 $538,718 No longer tracked
USMV Sept. 30, 2025 5,623 $527,831 No longer tracked
CP Sept. 30, 2025 6,292 $498,767 28.3%
JPSE Sept. 30, 2025 9,961 $453,106 No longer tracked
GPC June 30, 2026 4,185 $442,564 13.6%
CCI Dec. 31, 2025 4,420 $426,486 -14.5%
VNQ Sept. 30, 2025 4,693 $417,959 No longer tracked
ABT June 30, 2026 4,000 $410,655 26.1%
IVE March 31, 2025 2,137 $407,911 No longer tracked
PSTL June 30, 2026 21,020 $390,131 -7.0%
DIS June 30, 2026 4,006 $386,098 11.3%
QQQ June 30, 2026 666 $384,402
FISV June 30, 2026 6,870 $383,346 5.1%
MTUM Sept. 30, 2025 1,536 $369,132 No longer tracked
FTNT March 31, 2026 4,530 $359,727 82.9%
JPST March 31, 2026 7,084 $358,380 No longer tracked
ULTA Dec. 31, 2025 636 $347,733 -14.3%
ADI June 30, 2026 1,061 $337,547 -5.3%
INGR June 30, 2026 2,647 $298,211 13.4%
ILMN June 30, 2025 3,668 $291,019 120.1%
FDX June 30, 2026 811 $288,862 5.2%
KTB March 31, 2026 4,599 $280,953 14.5%
CRM March 31, 2026 1,052 $278,685 10.1%
ADBE Dec. 31, 2025 782 $275,851 -22.0%
TGT June 30, 2026 2,184 $264,701 24.4%
BDX June 30, 2026 1,679 $263,989 24.8%
VFC March 31, 2026 14,455 $261,346 -16.0%
SHOP June 30, 2026 2,200 $260,964 27.7%
USFR Sept. 30, 2025 4,960 $249,538 No longer tracked
YELP Dec. 31, 2025 7,653 $238,774 -23.6%
NTNX March 31, 2026 4,600 $237,774 74.2%
ORCL March 31, 2026 1,184 $230,773 -0.4%
VLTO March 31, 2026 2,311 $230,592 12.1%
TFC March 31, 2025 5,224 $226,617 23.2%
PFE June 30, 2026 8,000 $224,640 16.5%
VRSN Dec. 31, 2025 800 $223,656 14.1%
VRIG June 30, 2026 8,760 $219,307
CLX March 31, 2025 1,346 $218,604 -28.4%
AXP March 31, 2025 731 $216,953 24.6%
AXP June 30, 2026 715 $216,273 -0.9%
PYPL March 31, 2026 3,650 $213,087 37.6%
MDY March 31, 2026 353 $212,958 No longer tracked
VNLA March 31, 2025 4,339 $212,220 No longer tracked
SJM June 30, 2026 2,180 $210,239 9.1%
FTV June 30, 2025 2,775 $203,075 15.0%
PLTR Dec. 31, 2025 1,105 $201,574 -2.7%
RELL June 30, 2025 14,700 $164,052 82.4%