Mendel Money Management Portfolio Stock Holdings
Mendel Money Management disclosed 127 stock positions valued at approximately $273.1 million in its latest SEC 13F filing. The largest holdings include PALO ALTO NETWORKS INC, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $273.1M
Holdings by Sector
Mendel Money Management Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | Technology | 3.71% | 29,709 | -2,482 | -7.71% | $10,131,363 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 25,357 | +3,046 | +13.65% | $9,457,993 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 39,230 | +386 | +0.99% | $9,350,546 |
| ALPHABET INC | GOOG | Communication Services | 2.90% | 22,435 | -1,746 | -7.22% | $7,926,579 |
| GE VERNOVA INC | GEV | Utilities | 2.75% | 6,392 | -172 | -2.62% | $7,506,088 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.67% | 14,571 | +2,423 | +19.95% | $7,305,823 |
| VISA INC | V | Financial Services | 2.52% | 20,088 | +1,202 | +6.36% | $6,891,801 |
| AMETEK INC | AME | Industrials | 2.45% | 27,633 | +877 | +3.28% | $6,685,528 |
| LINDE PLC | LIN | Other | 2.33% | 12,245 | +660 | +5.70% | $6,353,435 |
| RTX CORPORATION | RTX | Industrials | 2.14% | 30,833 | +517 | +1.71% | $5,849,405 |
| QUANTA SVCS INC | PWR | Industrials | 2.11% | 8,015 | +117 | +1.48% | $5,770,645 |
| BROADCOM INC | AVGO | Technology | 2.11% | 15,244 | +3,609 | +31.02% | $5,758,421 |
| DANAHER CORP DEL | DHR | Healthcare | 2.08% | 29,778 | +6,790 | +29.54% | $5,672,573 |
| AMPHENOL CORP | APH | Technology | 2.05% | 31,828 | +8,317 | +35.37% | $5,609,735 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.01% | 19,482 | -414 | -2.08% | $5,477,971 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.00% | 18,332 | -27,885 | -60.33% | $5,456,086 |
| ALPHABET INC | GOOGL | Communication Services | 1.85% | 14,135 | -3,312 | -18.98% | $5,051,425 |
| LITTELFUSE INC | LFUS | Technology | 1.65% | 9,901 | -1,467 | -12.90% | $4,507,276 |
| ETF SER SOLUTIONS | DRSK | Other | 1.63% | 154,633 | +24,763 | +19.07% | $4,445,769 |
| APPLE INC | AAPL | Technology | 1.58% | 14,873 | -1,539 | -9.38% | $4,303,600 |
| ETF SER SOLUTIONS | ACIO | Other | 1.57% | 92,681 | +16,537 | +21.72% | $4,276,301 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.51% | 14,690 | -2,193 | -12.99% | $4,127,865 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.49% | 11,661 | -1,270 | -9.82% | $4,080,576 |
| JANUS DETROIT STR TR | JAAA | Other | 1.46% | 78,972 | +31,808 | +67.44% | $3,987,524 |
| DEERE & CO | DE | Industrials | 1.43% | 6,149 | -820 | -11.77% | $3,900,495 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.41% | 78,202 | +25,968 | +49.71% | $3,839,035 |
| SERVICENOW INC | NOW | Technology | 1.36% | 37,485 | +13,826 | +58.44% | $3,721,649 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.35% | 16,685 | -676 | -3.89% | $3,678,762 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 32,020 | +10,683 | +50.07% | $3,626,585 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 1.30% | 115,877 | -7,201 | -5.85% | $3,543,491 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.22% | 46,241 | +5,672 | +13.98% | $3,338,087 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.20% | 158,094 | +15,370 | +10.77% | $3,285,373 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.19% | 66,004 | +26,122 | +65.50% | $3,258,617 |
| ABBVIE INC | ABBV | Healthcare | 1.17% | 12,753 | +1,811 | +16.55% | $3,209,041 |
| UL SOLUTIONS INC | ULS | Industrials | 1.00% | 26,842 | -3,214 | -10.69% | $2,733,142 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 8,250 | -231 | -2.72% | $2,700,398 |
| CRA INTL INC | CRAI | Industrials | 0.89% | 17,042 | +3,919 | +29.86% | $2,425,423 |
| ETF SER SOLUTIONS | OSCV | Other | 0.88% | 56,735 | +11,058 | +24.21% | $2,393,650 |
| ARISTA NETWORKS INC | ANET | Other | 0.83% | 13,374 | +1,661 | +14.18% | $2,271,975 |
| CHEMED CORP NEW | CHE | Healthcare | 0.81% | 4,726 | +809 | +20.65% | $2,201,087 |
| ISHARES TR | DGRO | Other | 0.72% | 25,915 | +3,152 | +13.85% | $1,964,098 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 1,778 | -1,394 | -43.95% | $1,893,467 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 9,266 | +1,730 | +22.96% | $1,854,034 |
| SPDR SERIES TRUST | SPLG | Other | 0.67% | 20,889 | +2,679 | +14.71% | $1,835,725 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 1,491 | -121 | -7.51% | $1,788,350 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.64% | 16,233 | +1,613 | +11.03% | $1,745,048 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.63% | 23,956 | +6,298 | +35.67% | $1,732,258 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.63% | 9,828 | +2,005 | +25.63% | $1,727,566 |
| WISDOMTREE TR | IQDG | Other | 0.63% | 39,756 | +9,622 | +31.93% | $1,712,688 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 2,264 | -580 | -20.39% | $1,690,687 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.62% | 13,541 | -1,838 | -11.95% | $1,685,064 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.60% | 9,999 | +1,366 | +15.82% | $1,635,536 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.59% | 1,655 | -135 | -7.54% | $1,618,789 |
| SYNOPSYS INC | SNPS | Technology | 0.58% | 3,556 | -342 | -8.77% | $1,586,225 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.57% | 8,662 | -545 | -5.92% | $1,555,522 |
| VANECK ETF TRUST | MOAT | Other | 0.55% | 14,554 | +1,670 | +12.96% | $1,513,034 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 3,581 | -946 | -20.90% | $1,488,371 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 8,932 | -1,719 | -16.14% | $1,480,568 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.51% | 19,176 | +916 | +5.02% | $1,386,041 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 4,647 | -69 | -1.46% | $1,256,008 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 3,315 | -690 | -17.23% | $1,200,428 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 2,311 | +40 | +1.76% | $1,186,930 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.42% | 2,332 | -300 | -11.40% | $1,154,527 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.42% | 12,169 | +2,810 | +30.02% | $1,148,997 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 2,805 | +426 | +17.91% | $1,115,492 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 9,084 | -5,078 | -35.86% | $1,067,007 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 3,006 | +67 | +2.28% | $1,064,845 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 8,050 | -746 | -8.48% | $1,034,425 |
| EA SERIES TRUST | FRDM | Other | 0.38% | 14,118 | +4,693 | +49.79% | $1,029,202 |
| CARRIAGE SVCS INC | CSV | Consumer Cyclical | 0.38% | 26,840 | -540 | -1.97% | $1,029,046 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 1,086 | -110 | -9.20% | $1,015,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 2,863 | -150 | -4.98% | $1,009,723 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 4,619 | +4,619 | +100.00% | $1,009,021 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 3,869 | -425 | -9.90% | $982,610 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.35% | 6,415 | +3,180 | +98.30% | $962,442 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.34% | 3,190 | -225 | -6.59% | $926,982 |
| ENTERGY CORP NEW | ETR | Utilities | 0.34% | 8,039 | -1,940 | -19.44% | $923,360 |
| SOUTHERN CO | SO | Utilities | 0.32% | 9,119 | -655 | -6.70% | $872,779 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.31% | 3,553 | -870 | -19.67% | $846,609 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 6,207 | -4,583 | -42.47% | $840,428 |
| COPART INC | CPRT | Industrials | 0.29% | 27,984 | +27,984 | +100.00% | $788,869 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 6,125 | -2,662 | -30.29% | $773,833 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.28% | 5,607 | -395 | -6.58% | $767,094 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 2,790 | -25 | -0.89% | $754,611 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 2,240 | -230 | -9.31% | $739,469 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.26% | 1,068 | -165 | -13.38% | $712,249 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 2,260 | -80 | -3.42% | $710,973 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 5,007 | -200 | -3.84% | $678,298 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.24% | 22,820 | +11,050 | +93.88% | $668,170 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 2,023 | +215 | +11.89% | $636,921 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 2,311 | -320 | -12.16% | $628,592 |
| WW GRAINGER INC | GWW | Industrials | 0.20% | 400 | - | - | $544,160 |
| SEMPRA | SRE | Utilities | 0.20% | 5,841 | -3,235 | -35.64% | $541,519 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 9,040 | +883 | +10.83% | $539,598 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.20% | 6,610 | +450 | +7.31% | $536,468 |
| WASTE MGMT INC DEL | WM | Industrials | 0.20% | 2,402 | -324 | -11.89% | $535,358 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 5,530 | +1,455 | +35.71% | $485,368 |
| JANUS DETROIT STR TR | JMBS | Other | 0.18% | 10,683 | -7,419 | -40.98% | $480,979 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.17% | 1,625 | -600 | -26.97% | $475,816 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 1,891 | -1,942 | -50.67% | $465,602 |