Mendel Money Management
Latest statistics and disclosures from Mendel Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOG, TMO, RTX, and represent 14.69% of Mendel Money Management's stock portfolio.
- Added to shares of these 10 stocks: APH, CRAI, DRSK, PANW, NOW, WMT, ACIO, DMBS, MSFT, ACN.
- Reduced shares in these 10 stocks: GEV, BAC, PEP, ULS, KEYS, DLR, GOOG, APD, WDAY, LFUS.
- Sold out of its positions in FTNT, JPST, KTB, NTNX, ORCL, PYPL, MDY, CRM, VFC, VLTO.
- Mendel Money Management was a net buyer of stock by $3.9M.
- Mendel Money Management has $239M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001600585
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Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.3M | +7% | 22k | 370.16 |
|
| Amazon (AMZN) | 3.4 | $8.1M | +3% | 39k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.9M | -6% | 24k | 286.86 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $6.0M | +6% | 12k | 491.53 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $5.8M | 30k | 192.90 |
|
|
| Linde SHS (LIN) | 2.4 | $5.7M | 12k | 495.76 |
|
|
| Ametek (AME) | 2.4 | $5.7M | 27k | 214.36 |
|
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| Ge Vernova (GEV) | 2.4 | $5.7M | -14% | 6.6k | 872.90 |
|
| Visa Com Cl A (V) | 2.4 | $5.7M | +2% | 19k | 302.24 |
|
| Palo Alto Networks (PANW) | 2.2 | $5.2M | +21% | 32k | 160.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.0M | -2% | 17k | 287.56 |
|
| International Business Machines (IBM) | 2.0 | $4.8M | -5% | 20k | 242.39 |
|
| Marvell Technology (MRVL) | 1.9 | $4.6M | 46k | 99.05 |
|
|
| Danaher Corporation (DHR) | 1.8 | $4.4M | +2% | 23k | 189.60 |
|
| Quanta Services (PWR) | 1.8 | $4.3M | 7.9k | 549.02 |
|
|
| Apple (AAPL) | 1.7 | $4.2M | 16k | 253.79 |
|
|
| Lowe's Companies (LOW) | 1.7 | $4.1M | -8% | 17k | 236.28 |
|
| Deere & Company (DE) | 1.6 | $3.9M | -5% | 7.0k | 563.30 |
|
| Littelfuse (LFUS) | 1.6 | $3.9M | -9% | 11k | 339.35 |
|
| Keysight Technologies (KEYS) | 1.5 | $3.7M | -12% | 13k | 282.37 |
|
| Broadcom (AVGO) | 1.5 | $3.6M | -4% | 12k | 309.51 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 1.5 | $3.5M | +42% | 130k | 27.33 |
|
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.3M | -9% | 17k | 196.86 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.3 | $3.2M | +27% | 76k | 41.96 |
|
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.3 | $3.2M | -3% | 123k | 25.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.0M | +19% | 15k | 198.29 |
|
| Amphenol Corp Cl A (APH) | 1.2 | $3.0M | +428% | 24k | 126.35 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 1.2 | $3.0M | +15% | 143k | 20.77 |
|
| Uber Technologies (UBER) | 1.2 | $2.9M | +17% | 41k | 71.93 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | +50% | 21k | 124.28 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.1 | $2.6M | +28% | 52k | 49.38 |
|
| Ul Solutions Class A Com Shs (ULS) | 1.1 | $2.6M | -18% | 30k | 85.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | +7% | 8.5k | 294.15 |
|
| Servicenow (NOW) | 1.0 | $2.5M | +56% | 24k | 104.55 |
|
| Abbvie (ABBV) | 1.0 | $2.4M | 11k | 217.48 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.4M | 47k | 50.37 |
|
|
| Caterpillar (CAT) | 0.9 | $2.2M | -2% | 3.2k | 708.48 |
|
| Chevron Corporation (CVX) | 0.9 | $2.2M | -8% | 11k | 206.90 |
|
| CRA International (CRAI) | 0.9 | $2.1M | +162% | 13k | 161.88 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.8 | $2.0M | +21% | 40k | 49.52 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | -2% | 2.8k | 650.34 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.8 | $1.8M | +29% | 46k | 39.44 |
|
| Pepsi (PEP) | 0.7 | $1.7M | -25% | 11k | 155.29 |
|
| Digital Realty Trust (DLR) | 0.7 | $1.7M | -24% | 9.2k | 180.21 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | -3% | 1.8k | 895.24 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.6M | -4% | 23k | 70.18 |
|
| Diamondback Energy (FANG) | 0.6 | $1.5M | +23% | 7.8k | 197.79 |
|
| Synopsys (SNPS) | 0.6 | $1.5M | +13% | 3.9k | 396.48 |
|
| Capital Group New Geography SHS (CGNG) | 0.6 | $1.5M | +6% | 48k | 31.57 |
|
| American Tower Reit (AMT) | 0.6 | $1.5M | +39% | 8.6k | 172.58 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.6k | 919.77 |
|
|
| Chemed Corp Com Stk (CHE) | 0.6 | $1.5M | +35% | 3.9k | 377.74 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.5M | +4% | 4.7k | 310.76 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $1.4M | +5% | 15k | 98.38 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $1.4M | +26% | 12k | 122.78 |
|
| Amgen (AMGN) | 0.6 | $1.4M | -3% | 4.0k | 351.85 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $1.4M | +49% | 18k | 76.54 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +43% | 7.5k | 174.40 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.5 | $1.3M | +41% | 18k | 71.24 |
|
| Carriage Services (CSV) | 0.5 | $1.3M | -7% | 27k | 45.66 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.2M | 13k | 96.70 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.2M | -5% | 4.5k | 270.59 |
|
| Gilead Sciences (GILD) | 0.5 | $1.2M | -4% | 8.8k | 139.37 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $1.2M | +12% | 30k | 40.14 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 996.43 |
|
|
| L3harris Technologies (LHX) | 0.5 | $1.2M | 3.4k | 345.15 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 499.66 |
|
|
| Entergy Corporation (ETR) | 0.5 | $1.1M | +4% | 10k | 112.36 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | -8% | 18k | 61.32 |
|
| Cisco Systems (CSCO) | 0.5 | $1.1M | -6% | 14k | 77.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 2.4k | 460.99 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | -2% | 8.8k | 120.29 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -3% | 4.3k | 244.44 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 2.9k | 343.22 |
|
|
| Home Depot (HD) | 0.4 | $991k | -3% | 3.0k | 328.89 |
|
| Rockwell Automation (ROK) | 0.4 | $945k | 2.6k | 358.88 |
|
|
| Southern Company (SO) | 0.4 | $943k | -2% | 9.8k | 96.52 |
|
| Packaging Corporation of America (PKG) | 0.4 | $939k | 4.4k | 212.22 |
|
|
| Sempra Energy (SRE) | 0.4 | $882k | +6% | 9.1k | 97.17 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $830k | -14% | 16k | 51.85 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $818k | -14% | 18k | 45.18 |
|
| PNC Financial Services (PNC) | 0.3 | $798k | -16% | 3.8k | 208.09 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $792k | +54% | 9.4k | 84.66 |
|
| Honeywell International (HON) | 0.3 | $792k | -12% | 3.5k | 226.03 |
|
| American Electric Power Company (AEP) | 0.3 | $787k | +3% | 6.0k | 131.08 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $772k | 1.3k | 604.39 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $746k | 1.2k | 605.01 |
|
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| CVS Caremark Corporation (CVS) | 0.3 | $746k | -7% | 10k | 71.82 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $736k | -13% | 1.1k | 682.24 |
|
| Illinois Tool Works (ITW) | 0.3 | $733k | 2.8k | 260.29 |
|
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| Travelers Companies (TRV) | 0.3 | $721k | 2.5k | 291.68 |
|
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| Prologis (PLD) | 0.3 | $688k | +5% | 5.2k | 132.18 |
|
| Norfolk Southern (NSC) | 0.3 | $672k | 2.3k | 287.00 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $638k | -14% | 2.6k | 242.62 |
|
| Waste Management (WM) | 0.3 | $626k | -3% | 2.7k | 229.79 |
|
| Air Products & Chemicals (APD) | 0.3 | $619k | -40% | 2.1k | 290.49 |
|
| Stryker Corporation (SYK) | 0.2 | $594k | 1.8k | 328.59 |
|
|
| Workday Cl A (WDAY) | 0.2 | $592k | -40% | 4.6k | 129.92 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $525k | -3% | 8.7k | 60.65 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $515k | +26% | 9.4k | 54.65 |
|
| Public Service Enterprise (PEG) | 0.2 | $499k | 6.2k | 80.95 |
|
|
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $446k | +11% | 21k | 21.40 |
|
| Genuine Parts Company (GPC) | 0.2 | $443k | -3% | 4.2k | 105.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $441k | +87% | 8.2k | 54.05 |
|
| W.W. Grainger (GWW) | 0.2 | $436k | 400.00 | 1090.81 |
|
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| Generac Holdings (GNRC) | 0.2 | $435k | -6% | 2.2k | 195.33 |
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| Aon Shs Cl A (AON) | 0.2 | $428k | +2% | 1.3k | 322.78 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $418k | -2% | 12k | 35.48 |
|
| Abbott Laboratories (ABT) | 0.2 | $411k | -9% | 4.0k | 102.66 |
|
| Postal Realty Trust Cl A (PSTL) | 0.2 | $390k | -3% | 21k | 18.56 |
|
| Walt Disney Company (DIS) | 0.2 | $386k | -36% | 4.0k | 96.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $384k | +81% | 666.00 | 577.18 |
|
| Fiserv (FISV) | 0.2 | $383k | -17% | 6.9k | 55.80 |
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| Nextera Energy (NEE) | 0.2 | $379k | 4.1k | 92.88 |
|
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| Roper Industries (ROP) | 0.2 | $377k | -5% | 1.1k | 353.86 |
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| Essential Utils (WTRG) | 0.2 | $376k | 9.3k | 40.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $365k | -5% | 762.00 | 479.20 |
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| Coherent Corp (COHR) | 0.1 | $338k | -11% | 1.4k | 238.21 |
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| Analog Devices (ADI) | 0.1 | $338k | 1.1k | 318.14 |
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| Bank of America Corporation (BAC) | 0.1 | $337k | -63% | 6.9k | 48.75 |
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| Meta Platforms Cl A (META) | 0.1 | $324k | +5% | 566.00 | 572.13 |
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| Nucor Corporation (NUE) | 0.1 | $310k | 1.8k | 169.10 |
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| Certara Ord (CERT) | 0.1 | $301k | -34% | 53k | 5.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $301k | -15% | 3.4k | 89.59 |
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| Guardant Health (GH) | 0.1 | $299k | -17% | 3.2k | 92.37 |
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| Ingredion Incorporated (INGR) | 0.1 | $298k | -5% | 2.6k | 112.66 |
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| FedEx Corporation (FDX) | 0.1 | $289k | 811.00 | 356.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274k | +25% | 854.00 | 320.81 |
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| Target Corporation (TGT) | 0.1 | $265k | -16% | 2.2k | 121.20 |
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| Becton, Dickinson and (BDX) | 0.1 | $264k | -8% | 1.7k | 157.23 |
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| Chubb (CB) | 0.1 | $261k | 802.00 | 325.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $261k | 2.2k | 118.62 |
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| Paychex (PAYX) | 0.1 | $245k | -5% | 2.7k | 92.12 |
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| Pfizer (PFE) | 0.1 | $225k | -32% | 8.0k | 28.08 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $219k | +3% | 8.8k | 25.04 |
|
| American Express Company (AXP) | 0.1 | $216k | -2% | 715.00 | 302.48 |
|
| Smucker J M Com New (SJM) | 0.1 | $210k | -8% | 2.2k | 96.44 |
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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 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
- Mendel Money Management 2022 Q3 filed Nov. 14, 2022