Mendel Capital Management LLC
CIK 1911384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $221.0M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#6.124 dari 9.443 berdasarkan nilai 13F · top 64.9%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,47%
- Bobot 25 kepemilikan teratas
- 74,98%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,14% Perkiraan pembelian $2.381.540 · penjualan $3.904.952
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 46
- Menurun
- 37
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,1%
Retail
5,2%
Industrials
4,9%
Healthcare
3,7%
Financials
2,7%
Financial Services
2,5%
Logistics & Transportation
0,8%
Energy
0,8%
Communication Services
0,7%
Consumer Staples
0,6%
Telecommunication
0,5%
Consumer products
0,4%
Consumer Discretionary
0,3%
Real Estate
0,3%
Communications
0,2%
Lainnya/Tidak terpetakan
68,3%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27.709.632 | 12,54% | 145.442 | $8.014.295 | Turun ×1 | ||
| IYW | $21.380.731 | 9,67% | 84.767 | $5.758.931 | Turun ×1 | ||
| SCHD | $15.370.263 | 6,95% | 484.713 | $465.587 | Turun ×1 | ||
| VOO | $15.188.575 | 6,87% | 22.115 | $1.897.778 | Turun ×1 | ||
| VIG | $14.239.484 | 6,44% | 60.179 | $1.185.292 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.482.972 | 3,39% | 25.860 | $907.611 | Turun ×1 | ||
| AKRE | $6.858.106 | 3,10% | 128.936 | $-372.620 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.053.779 | 2,74% | 53.450 | $-586.365 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $5.687.123 | 2,57% | 36.386 | $177.670 | Turun ×1 | ||
| TDV | $4.849.729 | 2,19% | 46.649 | $832.293 | Turun ×1 | ||
| FNDF | $4.398.302 | 1,99% | 83.364 | $358.393 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.989.226 | 1,80% | 10.694 | $26.681 | Turun ×1 | ||
| VEA | $3.552.825 | 1,61% | 49.864 | $396.636 | Naik ×1 | ||
| IVOG | $3.307.963 | 1,50% | 22.611 | $517.191 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.967.109 | 1,34% | 9.065 | $262.202 | Turun ×1 | ||
| EFG | $2.938.604 | 1,33% | 23.618 | $407.992 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.724.044 | 1,23% | 9.687 | $362.597 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.447.751 | 1,11% | 2.503 | $194.518 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.319.912 | 1,05% | 11.594 | $333.508 | Naik ×1 | ||
| SCHA | $2.126.636 | 0,96% | 58.861 | $396.691 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.110.031 | 0,95% | 8.308 | $74.645 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2.070.707 | 0,94% | 12.652 | $281.868 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.061.946 | 0,93% | 1.516 | $400.896 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.000.357 | 0,90% | 7.949 | $273.715 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.892.943 | 0,86% | 5.227 | $56.433 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.881.791 | 0,85% | 1.861 | $311.576 | Naik ×1 | ||
| XLC XLC | $1.867.309 | 0,84% | 17.430 | $-77.978 | Turun ×1 | ||
| SCHR | $1.822.493 | 0,82% | 73.905 | $-30.840 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $1.774.709 | 0,80% | 31.959 | $-532.759 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.739.174 | 0,79% | 5.554 | $-239.899 | Turun ×1 | ||
| SCHZ | $1.722.218 | 0,78% | 74.458 | $-12.756 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.678.547 | 0,76% | 14.316 | $108.721 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.648.165 | 0,75% | 4.612 | $331.076 | Naik ×1 | ||
| IVV | $1.574.538 | 0,71% | 2.102 | $202.997 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.548.182 | 0,70% | 4.917 | $-70.368 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.513.993 | 0,68% | 6.760 | $150.254 | Naik ×1 | ||
| TLH | $1.492.354 | 0,68% | 14.871 | $-15.069 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.435.023 | 0,65% | 4.938 | $-269.336 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.402.758 | 0,63% | 2.753 | $-259.221 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.393.498 | 0,63% | 7.541 | $422.896 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.373.523 | 0,62% | 3.895 | $102.289 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.310.042 | 0,59% | 12.742 | $91.959 | Naik ×1 | ||
| V Visa Inc. | $1.263.481 | 0,57% | 3.683 | $148.123 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.247.813 | 0,56% | 7.528 | $-301.245 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.202.703 | 0,54% | 5.046 | $43.646 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.167.851 | 0,53% | 27.583 | $-219.346 | Turun ×1 | ||
| JEPI | $1.156.962 | 0,52% | 20.484 | $28.016 | Naik ×1 | ||
| XLY XLY | $1.059.444 | 0,48% | 9.033 | $63.815 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $956.770 | 0,43% | 995 | $-2.271 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $908.026 | 0,41% | 971 | $-54.401 | Naik ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $876.091 | 0,40% | 15.303 | $-102.820 | Naik ×1 | ||
| SHYG | $709.845 | 0,32% | 16.738 | $6.578 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $695.854 | 0,31% | 1.709 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $676.272 | 0,31% | 5.263 | $46.695 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $668.684 | 0,30% | 2.458 | $73.489 | Naik ×1 | ||
| SCHM | $622.383 | 0,28% | 16.880 | $79.419 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $605.820 | 0,27% | 2.773 | $58.396 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $580.340 | 0,26% | 11.983 | $17.468 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $576.029 | 0,26% | 6.276 | $-7.697 | Turun ×1 | ||
| BRKB | $568.443 | 0,26% | 1.136 | $18.321 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $557.627 | 0,25% | 9.073 | $73.604 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $512.192 | 0,23% | 5.012 | $62.256 | Turun ×1 | ||
| SHE | $494.606 | 0,22% | 3.203 | $85.376 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486.034 | 0,22% | 3.555 | $-116.010 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $483.671 | 0,22% | 3.298 | $-45.983 | Turun ×1 | ||
| AXP American Express Company Common Stock | $483.369 | 0,22% | 1.429 | $52.251 | Naik ×1 | ||
| DGRO | $476.093 | 0,22% | 6.282 | $35.724 | Naik ×1 | ||
| JPIE | $475.881 | 0,22% | 10.334 | $25.132 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $468.882 | 0,21% | 2.867 | $-40.599 | Turun ×1 | ||
| AOM | $462.976 | 0,21% | 9.280 | $23.385 | |||
| HOMB Home BancShares, Inc. Common Stock | $453.136 | 0,20% | 15.872 | $29.042 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425.299 | 0,19% | 3.621 | $145.465 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $410.871 | 0,19% | 2.721 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $372.348 | 0,17% | 3.901 | $-112.455 | Turun ×1 | ||
| LUV Southwest Airlines Company Common Stock | $344.154 | 0,16% | 6.693 | $92.698 | |||
| SPY SPY | $334.370 | 0,15% | 448 | $43.402 | Naik ×1 | ||
| SPYM | $329.631 | 0,15% | 3.751 | $43.309 | Naik ×1 | ||
| TGRW | $313.328 | 0,14% | 6.566 | $47.420 | |||
| KO Coca-Cola Company (The) Common Stock | $311.038 | 0,14% | 3.827 | $20.701 | Naik ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $295.172 | 0,13% | 3.877 | $6.752 | Turun ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $293.534 | 0,13% | 20.188 | $15.141 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $292.334 | 0,13% | 3.383 | $37 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $276.978 | 0,13% | 650 | $17.667 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $274.609 | 0,12% | 2.918 | $40.704 | Turun ×1 | ||
| OZK Bank OZK - Common Stock | $270.064 | 0,12% | 5.185 | $32.236 | Naik ×1 | ||
| VO | $269.009 | 0,12% | 3.339 | $29.626 | Naik ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $261.927 | 0,12% | 26.700 | $30.705 | |||
| EVV | $255.258 | 0,12% | 27.242 | $-2.179 | |||
| LOW Lowe's Companies, Inc. Common Stock | $252.178 | 0,11% | 1.144 | $-14.108 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $235.924 | 0,11% | 222 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $222.759 | 0,10% | 824 | $-31.905 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $216.198 | 0,10% | 2.616 | $882 | Naik ×1 | ||
| IDV | $211.816 | 0,10% | 5.113 | $-4.930 | Naik ×1 | ||
| INTF | $207.983 | 0,09% | 5.078 | Naik ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $158.190 | 0,07% | 10.063 | ||||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $145.111 | 0,07% | 25.638 | $1.538 | |||
| RTX RTX Corporation Common Stock | $116.946 | 0,05% | 616 | $-1.954 | |||
| USA Liberty All-Star Equity Fund Common Stock | $103.128 | 0,05% | 17.750 | $4.615 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $38.184 | 0,02% | 200 | $-164 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -3K | +$8.0M |
| IYW | Dipangkas | -1K | +$5.8M |
| VOO | Dipangkas | -127 | +$1.9M |
| VIG | Dipangkas | -521 | +$1.2M |
| AAPL | Dipangkas | -49 | +$908K |
| TDV | Dipangkas | -777 | +$832K |
| WMT | Beli lebih banyak | +21 | -$586K |
| KR | Beli lebih banyak | +70 | -$533K |
| IVOG | Beli lebih banyak | +290 | +$517K |
| SCHD | Dipangkas | -1K | +$466K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 1.707 | $725.881 | 11,5% |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 1.075 | $562.792 | 25,8% |
| TGT | 30 Juni 2025 | 5.107 | $533.015 | 62,5% |
| TROW | 30 Juni 2025 | 5.690 | $522.779 | 16,6% |
| T | 30 Juni 2026 | 8.261 | $239.493 | 22,0% |
| IYH | 30 Juni 2025 | 3.430 | $208.837 | Tidak lagi dilacak |
| COLD | 30 Juni 2025 | 9.688 | $207.911 | -9,5% |
| FTCS | 30 Juni 2025 | 2.297 | $205.861 | |
| FGB | 30 Juni 2025 | 19.940 | $85.742 | Tidak lagi dilacak |
| FBDCXXXX | 30 Sep. 2025 | 19.940 | $83.547 | Tidak lagi dilacak |