Mendel Money Management
CIK 1600585 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $273.1M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#5.459 dari 9.443 berdasarkan nilai 13F · top 57.8%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,36%
- Bobot 25 kepemilikan teratas
- 54,88%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 61,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,09% Perkiraan pembelian $28.409.332 · penjualan $32.564.728
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 48
- Menurun
- 69
- Tertutup
- 18
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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.
Kinerja vs S&P 500
Tahunan: +19.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
16,7%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. - Common Stock | $10.131.363 | 3,71% | 29.709 | $4.970.502 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.457.993 | 3,46% | 25.357 | $1.199.270 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.350.546 | 3,42% | 39.230 | $1.260.506 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.926.579 | 2,90% | 22.435 | $990.017 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $7.506.088 | 2,75% | 6.392 | $1.776.372 | Turun ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.305.823 | 2,67% | 14.571 | $1.334.717 | Naik ×6 | ||
| V Visa Inc. | $6.891.801 | 2,52% | 20.088 | $1.183.611 | Naik ×2 | ||
| AME AMETEK, Inc. | $6.685.528 | 2,45% | 27.633 | $950.112 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $6.353.435 | 2,33% | 12.245 | $610.055 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $5.849.405 | 2,14% | 30.833 | $1.449 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5.770.645 | 2,11% | 8.015 | $1.434.485 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.758.421 | 2,11% | 15.244 | $2.157.272 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $5.672.573 | 2,08% | 29.778 | $1.314.048 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $5.609.735 | 2,05% | 31.828 | $2.639.120 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.477.971 | 2,01% | 19.482 | $655.380 | Turun ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5.456.086 | 2,00% | 18.332 | $878.292 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.051.425 | 1,85% | 14.135 | $34.366 | Turun ×4 | ||
| LFUS Littelfuse, Inc. - Common Stock | $4.507.276 | 1,65% | 9.901 | $649.545 | Turun ×5 | ||
| DRSK | $4.445.769 | 1,63% | 154.633 | $896.422 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.303.600 | 1,58% | 14.873 | $138.444 | Turun ×5 | ||
| ACIO | $4.276.301 | 1,57% | 92.681 | $1.081.299 | Naik ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.127.865 | 1,51% | 14.690 | $804.278 | Turun ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $4.080.576 | 1,49% | 11.661 | $429.250 | Turun ×4 | ||
| JAAA | $3.987.524 | 1,46% | 78.972 | $1.611.873 | Naik ×6 | ||
| DE Deere & Company Common Stock | $3.900.495 | 1,43% | 6.149 | $-25.143 | Turun ×6 | ||
| DMBS | $3.839.035 | 1,41% | 78.202 | $1.259.720 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $3.721.649 | 1,36% | 37.485 | $1.248.101 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.678.762 | 1,35% | 16.685 | $-423.295 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.626.585 | 1,33% | 32.020 | $974.823 | Naik ×4 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $3.543.491 | 1,30% | 115.877 | $384.079 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.338.087 | 1,22% | 46.241 | $419.959 | Naik ×5 | ||
| CARY Angel Oak Income ETF | $3.285.373 | 1,20% | 158.094 | $320.581 | Naik ×2 | ||
| XONE | $3.258.617 | 1,19% | 66.004 | $1.283.660 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.209.041 | 1,17% | 12.753 | $829.372 | Naik ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $2.733.142 | 1,00% | 26.842 | $157.042 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.700.398 | 0,99% | 8.250 | $205.694 | Turun ×1 | ||
| CRAI CRA International,Inc. - Common Stock | $2.425.423 | 0,89% | 17.042 | $301.072 | Naik ×3 | ||
| OSCV | $2.393.650 | 0,88% | 56.735 | $592.149 | Naik ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $2.271.975 | 0,83% | 13.374 | $833.853 | Naik ×2 | ||
| CHE Chemed Corp | $2.201.087 | 0,81% | 4.726 | $721.479 | Naik ×3 | ||
| CGNG | $2.104.690 | 0,77% | 56.185 | $581.311 | Naik ×2 | ||
| DGRO | $1.964.098 | 0,72% | 25.915 | $366.591 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.893.467 | 0,69% | 1.778 | $-353.818 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.854.034 | 0,68% | 9.266 | $539.756 | Naik ×3 | ||
| SPYM | $1.835.725 | 0,67% | 20.889 | $441.932 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.788.350 | 0,65% | 1.491 | $305.681 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.745.048 | 0,64% | 16.233 | $306.732 | Naik ×6 | ||
| JPIN | $1.732.258 | 0,63% | 23.956 | $474.302 | Naik ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.727.566 | 0,63% | 9.828 | $180.255 | Naik ×3 | ||
| IQDG | $1.712.688 | 0,63% | 39.756 | $503.109 | Naik ×4 | ||
| SPY SPY | $1.690.687 | 0,62% | 2.264 | $-158.880 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.685.064 | 0,62% | 13.541 | $-1.364.438 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.635.536 | 0,60% | 9.999 | $145.653 | Naik ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.618.789 | 0,59% | 1.655 | $16.309 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.586.225 | 0,58% | 3.556 | $40.746 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.555.522 | 0,57% | 8.662 | $-103.671 | Turun ×5 | ||
| MOAT | $1.513.034 | 0,55% | 14.554 | $267.151 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.488.371 | 0,54% | 3.581 | $263.410 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.480.568 | 0,54% | 8.932 | $-723.124 | Turun ×6 | ||
| MDLN Medline Inc. - Class A common stock | $1.459.872 | 0,53% | 37.015 | Naik ×1 | |||
| JQUA | $1.386.041 | 0,51% | 19.176 | $266.338 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.256.008 | 0,46% | 4.647 | $-209.537 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.200.428 | 0,44% | 3.315 | $-208.731 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $1.186.930 | 0,43% | 2.311 | $52.202 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.154.527 | 0,42% | 2.332 | $209.955 | Turun ×1 | ||
| GSEW | $1.148.997 | 0,42% | 12.169 | $356.664 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.115.492 | 0,41% | 2.805 | $18.797 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.067.007 | 0,39% | 9.084 | $-31.823 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $1.064.845 | 0,39% | 3.006 | $56.121 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.034.425 | 0,38% | 8.050 | $-23.646 | Turun ×2 | ||
| FRDM | $1.029.202 | 0,38% | 14.118 | $514.126 | Naik ×3 | ||
| CSV Carriage Services, Inc. Common Stock | $1.029.046 | 0,38% | 26.840 | $-221.125 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.015.920 | 0,37% | 1.086 | $-175.810 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.009.723 | 0,37% | 2.863 | $18.777 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.009.021 | 0,37% | 4.619 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $982.610 | 0,36% | 3.869 | $-67.015 | Turun ×6 | ||
| GH Guardant Health, Inc. - Common Stock | $962.442 | 0,35% | 6.415 | $663.625 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $926.982 | 0,34% | 3.190 | $-251.705 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $923.360 | 0,34% | 8.039 | $-197.880 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $872.779 | 0,32% | 9.119 | $-70.607 | Turun ×5 | ||
| PKG Packaging Corporation of America Common Stock | $846.609 | 0,31% | 3.553 | $-92.040 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $840.428 | 0,31% | 6.207 | $-835.151 | Turun ×5 | ||
| CPRT Copart, Inc. - Common Stock | $788.869 | 0,29% | 27.984 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $773.833 | 0,28% | 6.125 | $-450.811 | Turun ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $767.094 | 0,28% | 5.607 | $-19.648 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $754.611 | 0,28% | 2.790 | $21.895 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $739.469 | 0,27% | 2.240 | $19.019 | Turun ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $712.249 | 0,26% | 1.068 | $-33.728 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $710.973 | 0,26% | 2.260 | $39.393 | Turun ×4 | ||
| PLD Prologis, Inc. Common Stock | $678.298 | 0,25% | 5.007 | $-9.963 | Turun ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $668.170 | 0,24% | 22.820 | $250.570 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $636.921 | 0,23% | 2.023 | $42.830 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $628.592 | 0,23% | 2.311 | $-9.741 | Turun ×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 | Turun ×1 | ||
| VWO | $539.598 | 0,20% | 9.040 | $98.712 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $536.468 | 0,20% | 6.610 | $37.816 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $535.358 | 0,20% | 2.402 | $-91.050 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $485.368 | 0,18% | 5.530 | $106.882 | Naik ×1 | ||
| JMBS | $480.979 | 0,18% | 10.683 | $-336.869 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TMO | $7.305.823 | 2,67% | naik ×6 |
| LIN | $6.353.435 | 2,33% | naik ×6 |
| PWR | $5.770.645 | 2,11% | naik ×3 |
| DRSK | $4.445.769 | 1,63% | naik ×3 |
| ACIO | $4.276.301 | 1,57% | naik ×3 |
| JAAA | $3.987.524 | 1,46% | naik ×6 |
| DMBS | $3.839.035 | 1,41% | naik ×3 |
| NOW | $3.721.649 | 1,36% | naik ×3 |
| WMT | $3.626.585 | 1,33% | naik ×4 |
| UBER | $3.338.087 | 1,22% | naik ×5 |
| XONE | $3.258.617 | 1,19% | naik ×3 |
| CRAI | $2.425.423 | 0,89% | naik ×3 |
| OSCV | $2.393.650 | 0,88% | naik ×3 |
| CHE | $2.201.087 | 0,81% | naik ×3 |
| NVDA | $1.854.034 | 0,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $287.040 | 1.282 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $283.425 | 1.282 | 0,10% |
| FTNT | $242.720 | 1.580 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -2K | +$5.0M |
| APH | Beli lebih banyak | +8K | +$2.6M |
| AVGO | Beli lebih banyak | +4K | +$2.2M |
| GEV | Dipangkas | -172 | +$1.8M |
| JAAA | Beli lebih banyak | +32K | +$1.6M |
| PWR | Beli lebih banyak | +117 | +$1.4M |
| ACN | Dipangkas | -2K | -$1.4M |
| TMO | Beli lebih banyak | +2K | +$1.3M |
| DHR | Beli lebih banyak | +7K | +$1.3M |
| XONE | Beli lebih banyak | +26K | +$1.3M |
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 |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 13.912 | $4.886.173 | Tidak lagi dilacak |
| FMC | 31 Maret 2025 | 30.248 | $1.470.355 | -74,1% |
| OBIL | 31 Des. 2025 | 15.907 | $800.202 | |
| HON | 30 Juni 2026 | 3.504 | $792.009 | -1,2% |
| WDAY | 30 Juni 2026 | 4.559 | $592.305 | 61,3% |
| IVW | 31 Maret 2025 | 5.306 | $538.718 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 5.623 | $527.831 | Tidak lagi dilacak |
| CP | 30 Sep. 2025 | 6.292 | $498.767 | 27,1% |
| JPSE | 30 Sep. 2025 | 9.961 | $453.106 | Tidak lagi dilacak |
| GPC | 30 Juni 2026 | 4.185 | $442.564 | 11,7% |
| CCI | 31 Des. 2025 | 4.420 | $426.486 | -14,5% |
| VNQ | 30 Sep. 2025 | 4.693 | $417.959 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 4.000 | $410.655 | 26,6% |
| IVE | 31 Maret 2025 | 2.137 | $407.911 | Tidak lagi dilacak |
| PSTL | 30 Juni 2026 | 21.020 | $390.131 | -7,9% |
| DIS | 30 Juni 2026 | 4.006 | $386.098 | 12,2% |
| QQQ | 30 Juni 2026 | 666 | $384.402 | |
| FISV | 30 Juni 2026 | 6.870 | $383.346 | 4,7% |
| MTUM | 30 Sep. 2025 | 1.536 | $369.132 | Tidak lagi dilacak |
| FTNT | 31 Maret 2026 | 4.530 | $359.727 | 85,6% |
| JPST | 31 Maret 2026 | 7.084 | $358.380 | Tidak lagi dilacak |
| ULTA | 31 Des. 2025 | 636 | $347.733 | -13,4% |
| ADI | 30 Juni 2026 | 1.061 | $337.547 | -5,9% |
| INGR | 30 Juni 2026 | 2.647 | $298.211 | 13,4% |
| ILMN | 30 Juni 2025 | 3.668 | $291.019 | 121,0% |
| FDX | 30 Juni 2026 | 811 | $288.862 | 4,0% |
| KTB | 31 Maret 2026 | 4.599 | $280.953 | 13,0% |
| CRM | 31 Maret 2026 | 1.052 | $278.685 | 10,2% |
| ADBE | 31 Des. 2025 | 782 | $275.851 | -21,8% |
| TGT | 30 Juni 2026 | 2.184 | $264.701 | 22,7% |
| BDX | 30 Juni 2026 | 1.679 | $263.989 | 23,8% |
| VFC | 31 Maret 2026 | 14.455 | $261.346 | -16,7% |
| SHOP | 30 Juni 2026 | 2.200 | $260.964 | 27,9% |
| USFR | 30 Sep. 2025 | 4.960 | $249.538 | Tidak lagi dilacak |
| YELP | 31 Des. 2025 | 7.653 | $238.774 | -22,1% |
| NTNX | 31 Maret 2026 | 4.600 | $237.774 | 74,6% |
| ORCL | 31 Maret 2026 | 1.184 | $230.773 | -3,1% |
| VLTO | 31 Maret 2026 | 2.311 | $230.592 | 13,1% |
| TFC | 31 Maret 2025 | 5.224 | $226.617 | 23,1% |
| PFE | 30 Juni 2026 | 8.000 | $224.640 | 15,6% |
| VRSN | 31 Des. 2025 | 800 | $223.656 | 12,6% |
| VRIG | 30 Juni 2026 | 8.760 | $219.307 | |
| CLX | 31 Maret 2025 | 1.346 | $218.604 | -26,5% |
| AXP | 31 Maret 2025 | 731 | $216.953 | 24,3% |
| AXP | 30 Juni 2026 | 715 | $216.273 | -1,1% |
| PYPL | 31 Maret 2026 | 3.650 | $213.087 | 36,4% |
| MDY | 31 Maret 2026 | 353 | $212.958 | Tidak lagi dilacak |
| VNLA | 31 Maret 2025 | 4.339 | $212.220 | Tidak lagi dilacak |
| SJM | 30 Juni 2026 | 2.180 | $210.239 | 10,3% |
| FTV | 30 Juni 2025 | 2.775 | $203.075 | 13,3% |
| PLTR | 31 Des. 2025 | 1.105 | $201.574 | -1,8% |
| RELL | 30 Juni 2025 | 14.700 | $164.052 | 82,7% |