Mendel Money Management — 13F Holdings & Portfolio
CIK 1600585 · latest 13F-HR filed 2026-07-30
Mendel Money Management manages $273.1M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PANW (3.71%), MSFT (3.46%), AMZN (3.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 18, added to 63, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NORTHBROOK, IL 60062
$273.1M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −18 / ↑63 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$5.0M +96.3%
- AMPHENOL CORP$2.6M +88.8%
- BROADCOM INC$2.2M +59.9%
- GE VERNOVA INC$1.8M +31.0%
- JANUS DETROIT STR TR$1.6M +67.8%
Top Trims
- ACCENTURE PLC IRELAND-$1.4M -44.7%
- PEPSICO INC-$835.2K -49.8%
- CHEVRON CORPORATION-$723.1K -32.8%
- CVS HEALTH CORP-$501.8K -67.3%
- GILEAD SCIENCES INC-$450.8K -36.8%
New Positions
- MEDLINE INC$1.5M
- PROGRESSIVE CORP$1.0M
- COPART INC$788.9K
- SCHWAB CHARLES CORP$312.8K
- CROWDSTRIKE HLDGS INC$300.7K
Exited Positions
- HONEYWELL INTL INC$792.0K
- WORKDAY INC$592.3K
- GENUINE PARTS CO$442.6K
- ABBOTT LABORATORIES$410.7K
- POSTAL REALTY TRUST INC$390.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.1M | 3.71% | 29,709 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 3.46% | 25,357 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.4M | 3.42% | 39,230 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 2.90% | 22,435 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $7.5M | 2.75% | 6,392 | SH |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.3M | 2.67% | 14,571 | SH |
| 7 | VISA INC | V | 92826C839 | $6.9M | 2.52% | 20,088 | SH |
| 8 | AMETEK INC | AME | 031100100 | $6.7M | 2.45% | 27,633 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $6.4M | 2.33% | 12,245 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $5.8M | 2.14% | 30,833 | SH |
| 11 | QUANTA SVCS INC | PWR | 74762E102 | $5.8M | 2.11% | 8,015 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 2.11% | 15,244 | SH |
| 13 | DANAHER CORP DEL | DHR | 235851102 | $5.7M | 2.08% | 29,778 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $5.6M | 2.05% | 31,828 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.5M | 2.01% | 19,482 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.5M | 2.00% | 18,332 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.85% | 14,135 | SH |
| 18 | LITTELFUSE INC | LFUS | 537008104 | $4.5M | 1.65% | 9,901 | SH |
| 19 | ETF SER SOLUTIONS | DRSK | 26922A388 | $4.4M | 1.63% | 154,633 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.3M | 1.58% | 14,873 | SH |
| 21 | ETF SER SOLUTIONS | ACIO | 26922A222 | $4.3M | 1.57% | 92,681 | SH |
| 22 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.1M | 1.51% | 14,690 | SH |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $4.1M | 1.49% | 11,661 | SH |
| 24 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.0M | 1.46% | 78,972 | SH |
| 25 | DEERE & CO | DE | 244199105 | $3.9M | 1.43% | 6,149 | SH |
| 26 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $3.8M | 1.41% | 78,202 | SH |
| 27 | SERVICENOW INC | NOW | 81762P102 | $3.7M | 1.36% | 37,485 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $3.7M | 1.35% | 16,685 | SH |
| 29 | WALMART INC | WMT | 931142103 | $3.6M | 1.33% | 32,020 | SH |
| 30 | FARMERS & MERCHANTS BANCORP | FMAO | 30779N105 | $3.5M | 1.30% | 115,877 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 1.22% | 46,241 | SH |
| 32 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $3.3M | 1.20% | 158,094 | SH |
| 33 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $3.3M | 1.19% | 66,004 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.17% | 12,753 | SH |
| 35 | UL SOLUTIONS INC | ULS | 903731107 | $2.7M | 1.00% | 26,842 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.99% | 8,250 | SH |
| 37 | CRA INTL INC | CRAI | 12618T105 | $2.4M | 0.89% | 17,042 | SH |
| 38 | ETF SER SOLUTIONS | OSCV | 26922A446 | $2.4M | 0.88% | 56,735 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 0.83% | 13,374 | SH |
| 40 | CHEMED CORP NEW | CHE | 16359R103 | $2.2M | 0.81% | 4,726 | SH |
| 41 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.1M | 0.77% | 56,185 | SH |
| 42 | ISHARES TR | DGRO | 46434V621 | $2.0M | 0.72% | 25,915 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.69% | 1,778 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.68% | 9,266 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8M | 0.67% | 20,889 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.65% | 1,491 | SH |
| 47 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.7M | 0.64% | 16,233 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $1.7M | 0.63% | 23,956 | SH |
| 49 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.7M | 0.63% | 9,828 | SH |
| 50 | WISDOMTREE TR | IQDG | 97717X131 | $1.7M | 0.63% | 39,756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $273.1M | 127 | 0001600585-26-000005 |
| 2026-03-31 | 2026-05-04 | $239.0M | 137 | 0001600585-26-000003 |
| 2025-12-31 | 2026-01-29 | $238.9M | 147 | 0001600585-26-000002 |