Mendel Money Management
Latest statistics and disclosures from Mendel Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, MSFT, AMZN, GOOG, GEV, and represent 16.25% of Mendel Money Management's stock portfolio.
- Added to shares of these 10 stocks: JAAA, APH, MDLN, NOW, AVGO, DHR, XONE, DMBS, TMO, WMT.
- Started 8 new stock positions in CPRT, CRWD, HONA, MDLN, FTNT, HON, PGR, SCHW.
- Reduced shares in these 10 stocks: MRVL (-$8.3M), CAT, GOOGL, PANW, CVS, Honeywell International, LFUS, PEP, GOOG, NXPI.
- Sold out of its positions in ABT, AXP, ADI, BDX, DIS, FDX, FISV, GPC, Honeywell International, INGR. VRIG, QQQ, PFE, PSTL, SHOP, SJM, TGT, WDAY.
- Mendel Money Management was a net seller of stock by $-4.2M.
- Mendel Money Management has $273M in assets under management (AUM), dropping by 14.28%.
- Central Index Key (CIK): 0001600585
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Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 3.7 | $10M | -7% | 30k | 341.02 |
|
| Microsoft Corporation (MSFT) | 3.5 | $9.5M | +13% | 25k | 372.99 |
|
| Amazon (AMZN) | 3.4 | $9.4M | 39k | 238.35 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.9M | -7% | 22k | 353.31 |
|
| Ge Vernova (GEV) | 2.7 | $7.5M | -2% | 6.4k | 1174.29 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $7.3M | +19% | 15k | 501.39 |
|
| Visa Com Cl A (V) | 2.5 | $6.9M | +6% | 20k | 343.08 |
|
| Ametek (AME) | 2.4 | $6.7M | +3% | 28k | 241.94 |
|
| Linde SHS (LIN) | 2.3 | $6.4M | +5% | 12k | 518.86 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $5.8M | 31k | 189.71 |
|
|
| Quanta Services (PWR) | 2.1 | $5.8M | 8.0k | 719.98 |
|
|
| Broadcom (AVGO) | 2.1 | $5.8M | +31% | 15k | 377.75 |
|
| Danaher Corporation (DHR) | 2.1 | $5.7M | +29% | 30k | 190.50 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $5.6M | +35% | 32k | 176.25 |
|
| International Business Machines (IBM) | 2.0 | $5.5M | -2% | 20k | 281.18 |
|
| Marvell Technology (MRVL) | 2.0 | $5.5M | -60% | 18k | 297.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | -18% | 14k | 357.37 |
|
| Littelfuse (LFUS) | 1.7 | $4.5M | -12% | 9.9k | 455.23 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.6 | $4.4M | +19% | 155k | 28.75 |
|
| Apple (AAPL) | 1.6 | $4.3M | -9% | 15k | 289.36 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.6 | $4.3M | +21% | 93k | 46.14 |
|
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.1M | -12% | 15k | 281.00 |
|
| Keysight Technologies (KEYS) | 1.5 | $4.1M | -9% | 12k | 349.93 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $4.0M | +67% | 79k | 50.49 |
|
| Deere & Company (DE) | 1.4 | $3.9M | -11% | 6.1k | 634.33 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.4 | $3.8M | +49% | 78k | 49.09 |
|
| Servicenow (NOW) | 1.4 | $3.7M | +58% | 38k | 99.28 |
|
| Lowe's Companies (LOW) | 1.3 | $3.7M | -3% | 17k | 220.48 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | +50% | 32k | 113.26 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.3 | $3.5M | -5% | 116k | 30.58 |
|
| Uber Technologies (UBER) | 1.2 | $3.3M | +13% | 46k | 72.19 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.2 | $3.3M | +10% | 158k | 20.78 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.2 | $3.3M | +65% | 66k | 49.37 |
|
| Abbvie (ABBV) | 1.2 | $3.2M | +16% | 13k | 251.63 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $2.7M | -10% | 27k | 101.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | -2% | 8.3k | 327.32 |
|
| CRA International (CRAI) | 0.9 | $2.4M | +29% | 17k | 142.32 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.9 | $2.4M | +24% | 57k | 42.19 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $2.3M | +14% | 13k | 169.88 |
|
| Chemed Corp Com Stk (CHE) | 0.8 | $2.2M | +20% | 4.7k | 465.74 |
|
| Capital Group New Geography SHS (CGNG) | 0.8 | $2.1M | +16% | 56k | 37.46 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.0M | +13% | 26k | 75.79 |
|
| Caterpillar (CAT) | 0.7 | $1.9M | -43% | 1.8k | 1064.94 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | +22% | 9.3k | 200.09 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.8M | +14% | 21k | 87.88 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | -7% | 1.5k | 1199.43 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $1.7M | +11% | 16k | 107.50 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.6 | $1.7M | +35% | 24k | 72.31 |
|
| Diamondback Energy (FANG) | 0.6 | $1.7M | +25% | 9.8k | 175.78 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.6 | $1.7M | +31% | 40k | 43.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.7M | -20% | 2.3k | 746.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | -11% | 14k | 124.44 |
|
| American Tower Reit (AMT) | 0.6 | $1.6M | +15% | 10k | 163.57 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | -7% | 1.7k | 978.12 |
|
| Synopsys (SNPS) | 0.6 | $1.6M | -8% | 3.6k | 446.07 |
|
| Digital Realty Trust (DLR) | 0.6 | $1.6M | -5% | 8.7k | 179.58 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.5M | +12% | 15k | 103.96 |
|
| UnitedHealth (UNH) | 0.5 | $1.5M | -20% | 3.6k | 415.63 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | -16% | 8.9k | 165.76 |
|
| Medline Com Cl A (MDLN) | 0.5 | $1.5M | NEW | 37k | 39.44 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.4M | +5% | 19k | 72.28 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.6k | 270.28 |
|
|
| Amgen (AMGN) | 0.4 | $1.2M | -17% | 3.3k | 362.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.3k | 513.60 |
|
|
| Rockwell Automation (ROK) | 0.4 | $1.2M | -11% | 2.3k | 495.08 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $1.1M | +30% | 12k | 94.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | +17% | 2.8k | 397.68 |
|
| Cisco Systems (CSCO) | 0.4 | $1.1M | -35% | 9.1k | 117.46 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.1M | +2% | 3.0k | 354.24 |
|
| Merck & Co (MRK) | 0.4 | $1.0M | -8% | 8.1k | 128.50 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.4 | $1.0M | +49% | 14k | 72.90 |
|
| Carriage Services (CSV) | 0.4 | $1.0M | 27k | 38.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | -9% | 1.1k | 935.47 |
|
| Home Depot (HD) | 0.4 | $1.0M | -4% | 2.9k | 352.68 |
|
| Progressive Corporation (PGR) | 0.4 | $1.0M | NEW | 4.6k | 218.45 |
|
| Johnson & Johnson (JNJ) | 0.4 | $983k | -9% | 3.9k | 253.97 |
|
| Guardant Health (GH) | 0.4 | $962k | +98% | 6.4k | 150.03 |
|
| L3harris Technologies (LHX) | 0.3 | $927k | -6% | 3.2k | 290.59 |
|
| Entergy Corporation (ETR) | 0.3 | $923k | -19% | 8.0k | 114.86 |
|
| Southern Company (SO) | 0.3 | $873k | -6% | 9.1k | 95.71 |
|
| Packaging Corporation of America (PKG) | 0.3 | $847k | -19% | 3.6k | 238.28 |
|
| Pepsi (PEP) | 0.3 | $840k | -42% | 6.2k | 135.40 |
|
| Copart (CPRT) | 0.3 | $789k | NEW | 28k | 28.19 |
|
| Gilead Sciences (GILD) | 0.3 | $774k | -30% | 6.1k | 126.34 |
|
| American Electric Power Company (AEP) | 0.3 | $767k | -6% | 5.6k | 136.81 |
|
| Illinois Tool Works (ITW) | 0.3 | $755k | 2.8k | 270.47 |
|
|
| Travelers Companies (TRV) | 0.3 | $740k | -9% | 2.2k | 330.12 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $712k | -13% | 1.1k | 666.90 |
|
| Norfolk Southern (NSC) | 0.3 | $711k | -3% | 2.3k | 314.59 |
|
| Prologis (PLD) | 0.2 | $678k | -3% | 5.0k | 135.47 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $668k | +93% | 23k | 29.28 |
|
| Stryker Corporation (SYK) | 0.2 | $637k | +11% | 2.0k | 314.84 |
|
| Union Pacific Corporation (UNP) | 0.2 | $629k | -12% | 2.3k | 272.00 |
|
| W.W. Grainger (GWW) | 0.2 | $544k | 400.00 | 1360.40 |
|
|
| Sempra Energy (SRE) | 0.2 | $542k | -35% | 5.8k | 92.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $540k | +10% | 9.0k | 59.69 |
|
| Public Service Enterprise (PEG) | 0.2 | $537k | +7% | 6.6k | 81.16 |
|
| Waste Management (WM) | 0.2 | $535k | -11% | 2.4k | 222.88 |
|
| Nextera Energy (NEE) | 0.2 | $485k | +35% | 5.5k | 87.77 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $481k | -40% | 11k | 45.02 |
|
| Generac Holdings (GNRC) | 0.2 | $476k | -26% | 1.6k | 292.81 |
|
| PNC Financial Services (PNC) | 0.2 | $466k | -50% | 1.9k | 246.22 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $444k | -45% | 8.8k | 50.70 |
|
| Aon Shs Cl A (AON) | 0.2 | $440k | 1.3k | 331.69 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $358k | -34% | 703.00 | 509.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $350k | +9% | 621.00 | 563.29 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | -46% | 678.00 | 509.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $342k | -31% | 5.9k | 57.62 |
|
| Coherent Corp (COHR) | 0.1 | $331k | -40% | 840.00 | 394.47 |
|
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.1 | $326k | -26% | 15k | 21.39 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $313k | NEW | 3.4k | 92.27 |
|
| Starbucks Corporation (SBUX) | 0.1 | $303k | -11% | 3.0k | 102.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $301k | NEW | 394.00 | 763.14 |
|
| Essential Utils (WTRG) | 0.1 | $299k | -16% | 7.8k | 38.31 |
|
| Bank of America Corporation (BAC) | 0.1 | $297k | -24% | 5.2k | 56.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $293k | -7% | 791.00 | 370.04 |
|
| Honeywell International (HON) | 0.1 | $287k | NEW | 1.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $283k | NEW | 1.3k | 221.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $274k | -28% | 547.00 | 500.39 |
|
| Chubb (CB) | 0.1 | $256k | -6% | 752.00 | 340.74 |
|
| Air Products & Chemicals (APD) | 0.1 | $254k | -59% | 866.00 | 293.18 |
|
| Paychex (PAYX) | 0.1 | $251k | -3% | 2.6k | 98.33 |
|
| Roper Industries (ROP) | 0.1 | $245k | -32% | 723.00 | 338.39 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $244k | -77% | 2.4k | 103.45 |
|
| Fortinet (FTNT) | 0.1 | $243k | NEW | 1.6k | 153.62 |
|
| Nucor Corporation (NUE) | 0.1 | $242k | -40% | 1.1k | 222.75 |
|
| Certara Ord (CERT) | 0.0 | $93k | -73% | 14k | 6.55 |
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Past Filings by Mendel Money Management
SEC 13F filings are viewable for Mendel Money Management going back to 2014
- Mendel Money Management 2026 Q2 filed July 30, 2026
- Mendel Money Management 2026 Q1 filed May 4, 2026
- Mendel Money Management 2025 Q4 filed Jan. 29, 2026
- Mendel Money Management 2025 Q3 filed Nov. 10, 2025
- Mendel Money Management 2025 Q2 filed Aug. 1, 2025
- Mendel Money Management 2025 Q1 filed May 6, 2025
- Mendel Money Management 2024 Q4 filed Feb. 12, 2025
- Mendel Money Management 2024 Q3 filed Nov. 7, 2024
- Mendel Money Management 2024 Q2 filed Aug. 13, 2024
- Mendel Money Management 2024 Q1 filed May 2, 2024
- Mendel Money Management 2023 Q4 filed Feb. 9, 2024
- Mendel Money Management 2023 Q3 restated filed Nov. 14, 2023
- Mendel Money Management 2023 Q3 filed Nov. 13, 2023
- Mendel Money Management 2023 Q2 filed Aug. 14, 2023
- Mendel Money Management 2023 Q1 filed May 10, 2023
- Mendel Money Management 2022 Q4 filed Feb. 13, 2023