Mendel Capital Management LLC
CIK 1911384 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $221.0M
- ポジション
- 99
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,124 位 · 64.9% トップ
ポートフォリオ価値 前期比: +11.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 56.47%
- 上位25銘柄のウェイト
- 74.98%
- 1%超のポジション
- 19
- 実効ポジション数
- 21.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.14% 推定買付額 $2,381,540 · 推定売付額 $3,904,952
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.2% はまだ保有
- 新規ポジション
- 5
- 増加
- 46
- 減少
- 37
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
68.3%
ポートフォリオ全体 99 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27,709,632 | 12.54% | 145,442 | $8,014,295 | 下落 ×1 | ||
| IYW | $21,380,731 | 9.67% | 84,767 | $5,758,931 | 下落 ×1 | ||
| SCHD | $15,370,263 | 6.95% | 484,713 | $465,587 | 下落 ×1 | ||
| VOO | $15,188,575 | 6.87% | 22,115 | $1,897,778 | 下落 ×1 | ||
| VIG | $14,239,484 | 6.44% | 60,179 | $1,185,292 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,482,972 | 3.39% | 25,860 | $907,611 | 下落 ×1 | ||
| AKRE | $6,858,106 | 3.10% | 128,936 | $-372,620 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6,053,779 | 2.74% | 53,450 | $-586,365 | 上昇 ×1 | ||
| DVY iShares Select Dividend ETF | $5,687,123 | 2.57% | 36,386 | $177,670 | 下落 ×1 | ||
| TDV | $4,849,729 | 2.19% | 46,649 | $832,293 | 下落 ×1 | ||
| FNDF | $4,398,302 | 1.99% | 83,364 | $358,393 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,989,226 | 1.80% | 10,694 | $26,681 | 下落 ×1 | ||
| VEA | $3,552,825 | 1.61% | 49,864 | $396,636 | 上昇 ×1 | ||
| IVOG | $3,307,963 | 1.50% | 22,611 | $517,191 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,967,109 | 1.34% | 9,065 | $262,202 | 下落 ×1 | ||
| EFG | $2,938,604 | 1.33% | 23,618 | $407,992 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,724,044 | 1.23% | 9,687 | $362,597 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,447,751 | 1.11% | 2,503 | $194,518 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,319,912 | 1.05% | 11,594 | $333,508 | 上昇 ×1 | ||
| SCHA | $2,126,636 | 0.96% | 58,861 | $396,691 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,110,031 | 0.95% | 8,308 | $74,645 | 下落 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,070,707 | 0.94% | 12,652 | $281,868 | 上昇 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,061,946 | 0.93% | 1,516 | $400,896 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,000,357 | 0.90% | 7,949 | $273,715 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,892,943 | 0.86% | 5,227 | $56,433 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,881,791 | 0.85% | 1,861 | $311,576 | 上昇 ×1 | ||
| XLC XLC | $1,867,309 | 0.84% | 17,430 | $-77,978 | 下落 ×1 | ||
| SCHR | $1,822,493 | 0.82% | 73,905 | $-30,840 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $1,774,709 | 0.80% | 31,959 | $-532,759 | 上昇 ×1 | ||
| FDX FedEx Corporation Common Stock | $1,739,174 | 0.79% | 5,554 | $-239,899 | 下落 ×1 | ||
| SCHZ | $1,722,218 | 0.78% | 74,458 | $-12,756 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,678,547 | 0.76% | 14,316 | $108,721 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,648,165 | 0.75% | 4,612 | $331,076 | 上昇 ×1 | ||
| IVV | $1,574,538 | 0.71% | 2,102 | $202,997 | 上昇 ×1 | ||
| SYK Stryker Corporation Common Stock | $1,548,182 | 0.70% | 4,917 | $-70,368 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,513,993 | 0.68% | 6,760 | $150,254 | 上昇 ×1 | ||
| TLH | $1,492,354 | 0.68% | 14,871 | $-15,069 | 下落 ×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 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,393,498 | 0.63% | 7,541 | $422,896 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,373,523 | 0.62% | 3,895 | $102,289 | 上昇 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,310,042 | 0.59% | 12,742 | $91,959 | 上昇 ×1 | ||
| V Visa Inc. | $1,263,481 | 0.57% | 3,683 | $148,123 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,247,813 | 0.56% | 7,528 | $-301,245 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,202,703 | 0.54% | 5,046 | $43,646 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,167,851 | 0.53% | 27,583 | $-219,346 | 下落 ×1 | ||
| JEPI | $1,156,962 | 0.52% | 20,484 | $28,016 | 上昇 ×1 | ||
| XLY XLY | $1,059,444 | 0.48% | 9,033 | $63,815 | 下落 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $956,770 | 0.43% | 995 | $-2,271 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $908,026 | 0.41% | 971 | $-54,401 | 上昇 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $876,091 | 0.40% | 15,303 | $-102,820 | 上昇 ×1 | ||
| SHYG | $709,845 | 0.32% | 16,738 | $6,578 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 78409V112) | $695,854 | 0.31% | 1,709 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $676,272 | 0.31% | 5,263 | $46,695 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $668,684 | 0.30% | 2,458 | $73,489 | 上昇 ×1 | ||
| SCHM | $622,383 | 0.28% | 16,880 | $79,419 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $605,820 | 0.27% | 2,773 | $58,396 | 上昇 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $580,340 | 0.26% | 11,983 | $17,468 | 上昇 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $576,029 | 0.26% | 6,276 | $-7,697 | 下落 ×1 | ||
| BRKB | $568,443 | 0.26% | 1,136 | $18,321 | 下落 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $557,627 | 0.25% | 9,073 | $73,604 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $512,192 | 0.23% | 5,012 | $62,256 | 下落 ×1 | ||
| SHE | $494,606 | 0.22% | 3,203 | $85,376 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $486,034 | 0.22% | 3,555 | $-116,010 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $483,671 | 0.22% | 3,298 | $-45,983 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $483,369 | 0.22% | 1,429 | $52,251 | 上昇 ×1 | ||
| DGRO | $476,093 | 0.22% | 6,282 | $35,724 | 上昇 ×1 | ||
| JPIE | $475,881 | 0.22% | 10,334 | $25,132 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $468,882 | 0.21% | 2,867 | $-40,599 | 下落 ×1 | ||
| AOM | $462,976 | 0.21% | 9,280 | $23,385 | |||
| HOMB Home BancShares, Inc. Common Stock | $453,136 | 0.20% | 15,872 | $29,042 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $425,299 | 0.19% | 3,621 | $145,465 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 314352105) | $410,871 | 0.19% | 2,721 | 上昇 ×1 | |||
| CLX Clorox Company (The) Common Stock | $372,348 | 0.17% | 3,901 | $-112,455 | 下落 ×1 | ||
| LUV Southwest Airlines Company Common Stock | $344,154 | 0.16% | 6,693 | $92,698 | |||
| SPY SPY | $334,370 | 0.15% | 448 | $43,402 | 上昇 ×1 | ||
| SPYM | $329,631 | 0.15% | 3,751 | $43,309 | 上昇 ×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 | 上昇 ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $295,172 | 0.13% | 3,877 | $6,752 | 下落 ×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 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $276,978 | 0.13% | 650 | $17,667 | 下落 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $274,609 | 0.12% | 2,918 | $40,704 | 下落 ×1 | ||
| OZK Bank OZK - Common Stock | $270,064 | 0.12% | 5,185 | $32,236 | 上昇 ×1 | ||
| VO | $269,009 | 0.12% | 3,339 | $29,626 | 上昇 ×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 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $235,924 | 0.11% | 222 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $222,759 | 0.10% | 824 | $-31,905 | 上昇 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $216,198 | 0.10% | 2,616 | $882 | 上昇 ×1 | ||
| IDV | $211,816 | 0.10% | 5,113 | $-4,930 | 上昇 ×1 | ||
| INTF | $207,983 | 0.09% | 5,078 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 1,707 | $725,881 | 11.5% |
| BRKA | 2026年6月30日 | 1 | $718,140 | 追跡終了 |
| UNH | 2025年6月30日 | 1,075 | $562,792 | 25.8% |
| TGT | 2025年6月30日 | 5,107 | $533,015 | 62.5% |
| TROW | 2025年6月30日 | 5,690 | $522,779 | 16.6% |
| T | 2026年6月30日 | 8,261 | $239,493 | 22.0% |
| IYH | 2025年6月30日 | 3,430 | $208,837 | 追跡終了 |
| COLD | 2025年6月30日 | 9,688 | $207,911 | -9.5% |
| FTCS | 2025年6月30日 | 2,297 | $205,861 | |
| FGB | 2025年6月30日 | 19,940 | $85,742 | 追跡終了 |
| FBDCXXXX | 2025年9月30日 | 19,940 | $83,547 | 追跡終了 |