Mendel Money Management Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Mendel Money Management disclosed 124 stock positions valued at approximately $273.12M as of quarter-end June 30, 2026. The largest holdings include PALO ALTO NETWORKS INC, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $273.12M
Holdings by Sector
Mendel Money Management Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 124 holdings in the latest reporting period.