Mendel Money Management Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Mendel Money Management disclosed 119 stock positions valued at approximately $277.21M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, PALO ALTO NETWORKS INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $277.21M
Holdings by Sector
Mendel Money Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.46% | 24,112 | -1,245 | -4.91% | $12,366,851 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.92% | 27,351 | -2,358 | -7.94% | $10,866,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 38,995 | -235 | -0.60% | $9,715,604 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.47% | 14,262 | -309 | -2.12% | $9,627,563 |
| ALPHABET INC | GOOG | Communication Services | 2.68% | 21,798 | -637 | -2.84% | $7,427,451 |
| VISA INC | V | Financial Services | 2.59% | 19,951 | -137 | -0.68% | $7,169,094 |
| AMETEK INC | AME | Industrials | 2.44% | 27,319 | -314 | -1.14% | $6,767,736 |
| DANAHER CORP DEL | DHR | Healthcare | 2.37% | 29,612 | -166 | -0.56% | $6,560,539 |
| GE VERNOVA INC | GEV | Utilities | 2.17% | 6,340 | -52 | -0.81% | $6,026,107 |
| LINDE PLC | LIN | Basic Materials | 2.13% | 12,449 | +204 | +1.67% | $5,908,918 |
| AMPHENOL CORP | APH | Technology | 2.10% | 69,035 | +37,207 | +116.90% | $5,819,651 |
| RTX CORPORATION | RTX | Industrials | 2.07% | 30,886 | +53 | +0.17% | $5,733,986 |
| BROADCOM INC | AVGO | Technology | 2.06% | 16,249 | +1,005 | +6.59% | $5,706,486 |
| QUANTA SVCS INC | PWR | Industrials | 1.88% | 8,097 | +82 | +1.02% | $5,202,403 |
| SERVICENOW INC | NOW | Technology | 1.87% | 38,667 | +1,182 | +3.15% | $5,181,765 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.72% | 18,045 | -287 | -1.57% | $4,767,669 |
| APPLE INC | AAPL | Technology | 1.71% | 14,212 | -661 | -4.44% | $4,732,821 |
| LITTELFUSE INC | LFUS | Technology | 1.64% | 10,710 | +809 | +8.17% | $4,538,255 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.64% | 92,243 | +26,239 | +39.75% | $4,537,433 |
| JANUS DETROIT STR TR | JAAA | Other | 1.62% | 88,723 | +9,751 | +12.35% | $4,477,850 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 12,934 | -1,201 | -8.50% | $4,450,331 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.58% | 11,995 | +334 | +2.86% | $4,366,660 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.52% | 19,171 | -311 | -1.60% | $4,216,278 |
| ETF SER SOLUTIONS | ACIO | Other | 1.47% | 87,047 | -5,634 | -6.08% | $4,084,245 |
| ETF SER SOLUTIONS | DRSK | Other | 1.46% | 149,257 | -5,376 | -3.48% | $4,055,313 |
| DEERE & CO | DE | Industrials | 1.45% | 5,979 | -170 | -2.76% | $4,015,197 |
| DOUBLELINE ETF TRUST | DMBS | Other | 1.44% | 86,139 | +7,937 | +10.15% | $3,989,097 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 38,067 | +6,047 | +18.89% | $3,955,923 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.36% | 15,871 | +1,181 | +8.04% | $3,769,839 |
| FARMERS & MERCHANTS BANCORP | FMAO | Financial Services | 1.35% | 108,095 | -7,782 | -6.72% | $3,742,249 |
Showing 30 of 119 holdings in the latest reporting period.