Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Palo Alto Networks Inc.COM | COM | $10.1M | 3.7% |
| Microsoft Corp.COM | COM | $9.46M | 3.5% |
| Amazon Com Inc.COM | COM | $9.35M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.93M | 2.9% |
| GE Vernova Inc.COM | COM | $7.51M | 2.7% |
| Thermo Fisher Scientific Inc.COM | COM | $7.31M | 2.7% |
| Visa Inc.COM CL A | COM CL A | $6.89M | 2.5% |
| Ametek Inc.COM | COM | $6.69M | 2.4% |
| Linde PLCSHS | SHS | $6.35M | 2.3% |
| Rtx CorporationCOM | COM | $5.85M | 2.1% |
| Quanta Svcs Inc.COM | COM | $5.77M | 2.1% |
| Broadcom Inc.COM | COM | $5.76M | 2.1% |
| Danaher Corp. DelCOM | COM | $5.67M | 2.1% |
| Amphenol Corp.CL A | CL A | $5.61M | 2.1% |
| International Business MachsCOM | COM | $5.48M | 2.0% |
| Marvell Technology Inc.COM | COM | $5.46M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.05M | 1.8% |
| Littelfuse Inc.COM | COM | $4.51M | 1.7% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $4.45M | 1.6% |
| Apple Inc.COM | COM | $4.3M | 1.6% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $4.28M | 1.6% |
| NXP Semiconductors N VCOM | COM | $4.13M | 1.5% |
| Keysight Technologies Inc.COM | COM | $4.08M | 1.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.99M | 1.5% |
| Deere & COCOM | COM | $3.9M | 1.4% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $3.84M | 1.4% |
| Servicenow Inc.COM | COM | $3.72M | 1.4% |
| Lowes Cos Inc.COM | COM | $3.68M | 1.3% |
| Walmart Inc.COM | COM | $3.63M | 1.3% |
| Farmers & Merchants BancorpCOM | COM | $3.54M | 1.3% |
| Uber Technologies Inc.COM | COM | $3.34M | 1.2% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $3.29M | 1.2% |
| Bondbloxx ETF TrustBLOOMBERG ONE YR | BLOOMBERG ONE YR | $3.26M | 1.2% |
| Abbvie Inc.COM | COM | $3.21M | 1.2% |
| UL Solutions Inc.CLASS A COM SHS | CLASS A COM SHS | $2.73M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.7M | 1.0% |
| Cra Intl Inc.COM | COM | $2.43M | 0.9% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $2.39M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $2.27M | 0.8% |
| Chemed Corp. NewCOM | COM | $2.2M | 0.8% |
| Capital Group New GeographySHS | SHS | $2.1M | 0.8% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.96M | 0.7% |
| Caterpillar Inc.COM | COM | $1.89M | 0.7% |
| Nvidia CorporationCOM | COM | $1.85M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.84M | 0.7% |
| Eli Lilly & COCOM | COM | $1.79M | 0.7% |
| United Parcel Svcs Inc.CL B | CL B | $1.75M | 0.6% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $1.73M | 0.6% |
| Diamondback Energy Inc.COM | COM | $1.73M | 0.6% |
| Wisdomtree TRINTL QULTY DIV | INTL QULTY DIV | $1.71M | 0.6% |
Palo Alto Networks Inc.COM$10.1M
- Class
- COM
- Share
- 3.7%
Microsoft Corp.COM$9.46M
- Class
- COM
- Share
- 3.5%
Amazon Com Inc.COM$9.35M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL C$7.93M
- Class
- CAP STK CL C
- Share
- 2.9%
GE Vernova Inc.COM$7.51M
- Class
- COM
- Share
- 2.7%
Thermo Fisher Scientific Inc.COM$7.31M
- Class
- COM
- Share
- 2.7%
Visa Inc.COM CL A$6.89M
- Class
- COM CL A
- Share
- 2.5%
Ametek Inc.COM$6.69M
- Class
- COM
- Share
- 2.4%
Linde PLCSHS$6.35M
- Class
- SHS
- Share
- 2.3%
Rtx CorporationCOM$5.85M
- Class
- COM
- Share
- 2.1%
Quanta Svcs Inc.COM$5.77M
- Class
- COM
- Share
- 2.1%
Broadcom Inc.COM$5.76M
- Class
- COM
- Share
- 2.1%
Danaher Corp. DelCOM$5.67M
- Class
- COM
- Share
- 2.1%
Amphenol Corp.CL A$5.61M
- Class
- CL A
- Share
- 2.1%
International Business MachsCOM$5.48M
- Class
- COM
- Share
- 2.0%
Marvell Technology Inc.COM$5.46M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$5.05M
- Class
- CAP STK CL A
- Share
- 1.8%
Littelfuse Inc.COM$4.51M
- Class
- COM
- Share
- 1.7%
ETF Ser SolutionsAPTUS DEFINED$4.45M
- Class
- APTUS DEFINED
- Share
- 1.6%
Apple Inc.COM$4.3M
- Class
- COM
- Share
- 1.6%
ETF Ser SolutionsAPTUS COLLRD INV$4.28M
- Class
- APTUS COLLRD INV
- Share
- 1.6%
NXP Semiconductors N VCOM$4.13M
- Class
- COM
- Share
- 1.5%
Keysight Technologies Inc.COM$4.08M
- Class
- COM
- Share
- 1.5%
Janus Detroit Str TRHENDRSON AAA CL$3.99M
- Class
- HENDRSON AAA CL
- Share
- 1.5%
Deere & COCOM$3.9M
- Class
- COM
- Share
- 1.4%
Doubleline ETF TrustMORTGAGE ETF$3.84M
- Class
- MORTGAGE ETF
- Share
- 1.4%
Servicenow Inc.COM$3.72M
- Class
- COM
- Share
- 1.4%
Lowes Cos Inc.COM$3.68M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$3.63M
- Class
- COM
- Share
- 1.3%
Farmers & Merchants BancorpCOM$3.54M
- Class
- COM
- Share
- 1.3%
Uber Technologies Inc.COM$3.34M
- Class
- COM
- Share
- 1.2%
Angel Oak Funds TrustINCOME ETF$3.29M
- Class
- INCOME ETF
- Share
- 1.2%
Bondbloxx ETF TrustBLOOMBERG ONE YR$3.26M
- Class
- BLOOMBERG ONE YR
- Share
- 1.2%
Abbvie Inc.COM$3.21M
- Class
- COM
- Share
- 1.2%
UL Solutions Inc.CLASS A COM SHS$2.73M
- Class
- CLASS A COM SHS
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.7M
- Class
- COM
- Share
- 1.0%
Cra Intl Inc.COM$2.43M
- Class
- COM
- Share
- 0.9%
ETF Ser SolutionsOPUS SML CP VL$2.39M
- Class
- OPUS SML CP VL
- Share
- 0.9%
Arista Networks Inc.COM SHS$2.27M
- Class
- COM SHS
- Share
- 0.8%
Chemed Corp. NewCOM$2.2M
- Class
- COM
- Share
- 0.8%
Capital Group New GeographySHS$2.1M
- Class
- SHS
- Share
- 0.8%
iShares TRCORE DIV GRWTH$1.96M
- Class
- CORE DIV GRWTH
- Share
- 0.7%
Caterpillar Inc.COM$1.89M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$1.85M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$1.84M
- Class
- ST STR P500ETF
- Share
- 0.7%
Eli Lilly & COCOM$1.79M
- Class
- COM
- Share
- 0.7%
United Parcel Svcs Inc.CL B$1.75M
- Class
- CL B
- Share
- 0.6%
J P Morgan Exchange Traded FDIV RTN INT EQ$1.73M
- Class
- DIV RTN INT EQ
- Share
- 0.6%
Diamondback Energy Inc.COM$1.73M
- Class
- COM
- Share
- 0.6%
Wisdomtree TRINTL QULTY DIV$1.71M
- Class
- INTL QULTY DIV
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600585
- File number
- 028-16291
- Options
- 0 call, 0 put
- In the 25 largest
- 54.9%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 18
Common questions
What are Mendel Money Management’s 13F holdings worth?
$273 million across 127 positions for the quarter ended 30 June 2026.
What is Mendel Money Management’s largest 13F holding?
PALO ALTO NETWORKS INC (COM) was the largest position at $10.1 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is Mendel Money Management’s 13F portfolio?
The ten largest positions accounted for 28.4% of reported value and the twenty-five largest for 54.9%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Mendel Money Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mendel Money Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.