Mendel Money Management Portfolio Stock Holdings
Mendel Money Management disclosed 137 stock positions valued at approximately $239.0 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $239.0M
Holdings by Sector
Mendel Money Management Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.46% | 22,311 | +1,476 | +7.08% | $8,258,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.38% | 38,844 | +1,269 | +3.38% | $8,090,040 |
| ALPHABET INC | GOOG | Communication Services | 2.90% | 24,181 | -1,769 | -6.82% | $6,936,562 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.50% | 12,148 | +696 | +6.08% | $5,971,106 |
| RTX CORPORATION | RTX | Industrials | 2.45% | 30,316 | -220 | -0.72% | $5,847,956 |
| LINDE PLC | LIN | Other | 2.40% | 11,585 | +166 | +1.45% | $5,743,380 |
| AMETEK INC | AME | Industrials | 2.40% | 26,756 | -512 | -1.88% | $5,735,416 |
| GE VERNOVA INC | GEV | Utilities | 2.40% | 6,564 | -1,121 | -14.59% | $5,729,716 |
| VISA INC | V | Financial Services | 2.39% | 18,886 | +515 | +2.80% | $5,708,190 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.16% | 32,191 | +5,694 | +21.49% | $5,160,861 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 17,447 | -430 | -2.41% | $5,017,059 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.02% | 19,896 | -1,221 | -5.78% | $4,822,591 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.92% | 46,217 | +610 | +1.34% | $4,577,794 |
| DANAHER CORP DEL | DHR | Healthcare | 1.82% | 22,988 | +644 | +2.88% | $4,358,525 |
| QUANTA SVCS INC | PWR | Industrials | 1.81% | 7,898 | +77 | +0.98% | $4,336,160 |
| APPLE INC | AAPL | Technology | 1.74% | 16,412 | -265 | -1.59% | $4,165,156 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.72% | 17,361 | -1,649 | -8.67% | $4,102,057 |
| DEERE & CO | DE | Industrials | 1.64% | 6,969 | -390 | -5.30% | $3,925,638 |
| LITTELFUSE INC | LFUS | Technology | 1.61% | 11,368 | -1,158 | -9.24% | $3,857,731 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.53% | 12,931 | -1,903 | -12.83% | $3,651,326 |
| BROADCOM INC | AVGO | Technology | 1.51% | 11,635 | -608 | -4.97% | $3,601,149 |
| ETF SER SOLUTIONS | DRSK | Other | 1.49% | 129,870 | +38,526 | +42.18% | $3,549,347 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.39% | 16,883 | -1,680 | -9.05% | $3,323,587 |
| ETF SER SOLUTIONS | ACIO | Other | 1.34% | 76,144 | +16,212 | +27.05% | $3,195,002 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 1.32% | 123,078 | -4,475 | -3.51% | $3,159,412 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.28% | 15,379 | +2,495 | +19.37% | $3,049,502 |
| AMPHENOL CORP | APH | Technology | 1.24% | 23,511 | +19,063 | +428.57% | $2,970,615 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.24% | 142,724 | +18,946 | +15.31% | $2,964,792 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.22% | 40,569 | +5,937 | +17.14% | $2,918,128 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 21,337 | +7,120 | +50.08% | $2,651,762 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.08% | 52,234 | +11,577 | +28.47% | $2,579,315 |
| UL SOLUTIONS INC | ULS | Industrials | 1.08% | 30,056 | -6,661 | -18.14% | $2,576,100 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 8,481 | +612 | +7.78% | $2,494,704 |
| SERVICENOW INC | NOW | Technology | 1.03% | 23,659 | +8,533 | +56.41% | $2,473,548 |
| ABBVIE INC | ABBV | Healthcare | 1.00% | 10,942 | -217 | -1.94% | $2,379,669 |
| JANUS DETROIT STR TR | JAAA | Other | 0.99% | 47,164 | +809 | +1.75% | $2,375,651 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 3,172 | -72 | -2.22% | $2,247,285 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 10,651 | -958 | -8.25% | $2,203,692 |
| CRA INTL INC | CRAI | Industrials | 0.89% | 13,123 | +8,128 | +162.72% | $2,124,351 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.83% | 39,882 | +7,186 | +21.98% | $1,974,957 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 2,844 | -78 | -2.67% | $1,849,567 |
| ETF SER SOLUTIONS | OSCV | Other | 0.75% | 45,677 | +10,313 | +29.16% | $1,801,501 |
| PEPSICO INC | PEP | Consumer Defensive | 0.70% | 10,790 | -3,689 | -25.48% | $1,675,579 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.69% | 9,207 | -2,924 | -24.10% | $1,659,193 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.67% | 1,790 | -64 | -3.45% | $1,602,480 |
| ISHARES TR | DGRO | Other | 0.67% | 22,763 | -1,121 | -4.69% | $1,597,507 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.65% | 7,823 | +1,487 | +23.47% | $1,547,311 |
| SYNOPSYS INC | SNPS | Technology | 0.65% | 3,898 | +467 | +13.61% | $1,545,479 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.62% | 8,633 | +2,433 | +39.24% | $1,489,883 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,612 | -22 | -1.35% | $1,482,669 |
| CHEMED CORP NEW | CHE | Healthcare | 0.62% | 3,917 | +1,027 | +35.54% | $1,479,608 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 4,716 | +187 | +4.13% | $1,465,545 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.60% | 14,620 | +825 | +5.98% | $1,438,316 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 11,713 | +2,487 | +26.96% | $1,438,122 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 4,005 | -125 | -3.03% | $1,409,159 |
| SPDR SERIES TRUST | SPLG | Other | 0.58% | 18,210 | +6,047 | +49.72% | $1,393,793 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 7,536 | +2,275 | +43.24% | $1,314,278 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.53% | 17,658 | +5,176 | +41.47% | $1,257,956 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.52% | 27,380 | -2,115 | -7.17% | $1,250,171 |
| VANECK ETF TRUST | MOAT | Other | 0.52% | 12,884 | +249 | +1.97% | $1,245,883 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 4,527 | -245 | -5.13% | $1,224,961 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.51% | 8,787 | -390 | -4.25% | $1,224,644 |
| WISDOMTREE TR | IQDG | Other | 0.51% | 30,134 | +3,349 | +12.50% | $1,209,579 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,196 | -13 | -1.08% | $1,191,730 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.49% | 3,415 | -15 | -0.44% | $1,178,687 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 2,271 | +2 | +0.09% | $1,134,728 |
| ENTERGY CORP NEW | ETR | Utilities | 0.47% | 9,979 | +460 | +4.83% | $1,121,240 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.47% | 18,260 | -1,645 | -8.26% | $1,119,703 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 14,162 | -995 | -6.56% | $1,098,830 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.46% | 2,379 | +45 | +1.93% | $1,096,695 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 8,796 | -254 | -2.81% | $1,058,071 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 4,294 | -175 | -3.92% | $1,049,625 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.42% | 2,939 | -9 | -0.31% | $1,008,724 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 3,013 | -100 | -3.21% | $990,946 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.40% | 2,632 | +5 | +0.19% | $944,572 |
| SOUTHERN CO | SO | Utilities | 0.39% | 9,774 | -300 | -2.98% | $943,386 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.39% | 4,423 | -11 | -0.25% | $938,649 |
| SEMPRA | SRE | Utilities | 0.37% | 9,076 | +545 | +6.39% | $881,915 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.35% | 16,015 | -2,630 | -14.11% | $830,378 |
| JANUS DETROIT STR TR | JMBS | Other | 0.34% | 18,102 | -3,070 | -14.50% | $817,848 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.33% | 3,833 | -785 | -17.00% | $797,609 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.33% | 9,359 | +3,298 | +54.41% | $792,333 |
| HONEYWELL INTL INC | HON | Industrials | 0.33% | 3,504 | -500 | -12.49% | $792,009 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 6,002 | +204 | +3.52% | $786,742 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 1,278 | +1 | +0.08% | $772,410 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.31% | 1,233 | - | - | $745,977 |
| CVS HEALTH CORP | CVS | Healthcare | 0.31% | 10,382 | -785 | -7.03% | $745,635 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 1,078 | -164 | -13.20% | $735,455 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.31% | 2,815 | - | - | $732,716 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.30% | 2,470 | -12 | -0.48% | $720,450 |
| PROLOGIS INC. | PLD | Real Estate | 0.29% | 5,207 | +293 | +5.96% | $688,261 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.28% | 2,340 | -25 | -1.06% | $671,580 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 2,631 | -455 | -14.74% | $638,333 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 2,726 | -100 | -3.54% | $626,408 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.26% | 2,131 | -1,433 | -40.21% | $619,034 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 1,808 | +5 | +0.28% | $594,091 |
| WORKDAY INC | WDAY | Technology | 0.25% | 4,559 | -3,050 | -40.08% | $592,305 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 8,655 | -303 | -3.38% | $524,926 |
| EA SERIES TRUST | FRDM | Other | 0.22% | 9,425 | +1,952 | +26.12% | $515,076 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.21% | 6,160 | -100 | -1.60% | $498,652 |