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Mendel Money Management

CIK 1600585 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Mendel Money Management reported 127 US-listed holdings worth $273.1 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Palo Alto Networks Inc. (3.7%), Microsoft Corp. (3.5%) and Amazon.com Inc. (3.4%). Against the quarter before, it opened 8 positions, added to 48, trimmed 69 and sold out of 18.

Reported holdings$273.1M+14.3% on Q1 2026
Positions127-10 on Q1 2026
The largest ten28.4%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
PANW3.7%MSFT3.5%AMZN3.4%GOOG2.9%GEV2.7%TMO2.7%V2.5%AME2.4%LIN2.3%RTX2.1%PWR2.1%AVGO2.1%DHR2.1%APH2.1%113 more63.3%

The 14 largest of its 127 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $231.3 million in 134 positions$231MQ3 24Q4 2024: $224.0 million in 137 positions$224MQ4 24Q1 2025: $211.1 million in 136 positions$211MQ1 25Q2 2025: $225.8 million in 142 positions$226MQ2 25Q3 2025: $237.8 million in 150 positions$238MQ3 25Q4 2025: $238.9 million in 147 positions$239MQ4 25Q1 2026: $239.0 million in 137 positions$239MQ1 26Q2 2026: $273.1 million in 127 positions$273MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 48Held 2Trimmed 69Sold out 18
Opened: 8Added: 48Held: 2Trimmed: 69Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Medline Inc. MDLN$1.5 million
  2. Progressive Corp. PGR$1.0 million
  3. Copart Inc. CPRT$788,869
  4. Charles Schwab Corp. SCHW$312,795
  5. CrowdStrike Holdings, Inc. CRWD$300,677
  6. Honeywell International Inc. HON$287,040
  7. Honeywell Aerospace Inc. HONA$283,425
  8. Fortinet, Inc. FTNT$242,720

Added to 48

  1. Janus Detroit STR Trust JAAA+31,808 shares · +67%
  2. Amphenol Corp. APH+8,317 shares · +35%
  3. ServiceNow, Inc. NOW+13,826 shares · +58%
  4. Broadcom Inc. AVGO+3,609 shares · +31%
  5. Danaher Corp. DHR+6,790 shares · +30%
  6. Bondbloxx ETF Trust XONE+26,122 shares · +65%
  7. Doubleline ETF Trust DMBS+25,968 shares · +50%
  8. Thermo Fisher Scientific Inc. TMO+2,423 shares · +20%

and 40 more in the table below

Trimmed 69

  1. Marvell Technology, Inc. MRVL-27,885 shares · -60%
  2. Caterpillar Inc. CAT-1,394 shares · -44%
  3. Alphabet Inc. GOOGL-3,312 shares · -19%
  4. Palo Alto Networks Inc. PANW-2,482 shares · -8%
  5. CVS Health Corp. CVS-8,025 shares · -77%
  6. Littelfuse Inc. LFUS-1,467 shares · -13%
  7. PepsiCo Inc. PEP-4,583 shares · -42%
  8. Alphabet Inc. GOOG-1,746 shares · -7%

and 61 more in the table below

Sold out of 18

  1. Honeywell International Inc. HON$792,009 last quarter
  2. Workday, Inc. WDAY$592,305 last quarter
  3. Genuine Parts Co. GPC$442,564 last quarter
  4. Abbott Laboratories ABT$410,655 last quarter
  5. Postal Realty Trust Inc. PSTL$390,131 last quarter
  6. Walt Disney Co. DIS$386,098 last quarter
  7. Invesco QQQ Trust QQQ$384,402 last quarter
  8. Fiserv Inc. FISV$383,346 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Palo Alto Networks Inc. PANW29.7K$10.1 million3.71%-2.5K
Microsoft Corp. MSFT25.4K$9.5 million3.46%+3.0K
Amazon.com Inc. AMZN39.2K$9.4 million3.42%+386
Alphabet Inc. GOOG22.4K$7.9 million2.90%-1.7K
GE Vernova Inc. GEV6.4K$7.5 million2.75%-172
Thermo Fisher Scientific Inc. TMO14.6K$7.3 million2.67%+2.4K
Visa Inc. V20.1K$6.9 million2.52%+1.2K
AMETEK Inc. AME27.6K$6.7 million2.45%+877
Linde plc LIN12.2K$6.4 million2.33%+660
RTX Corp. RTX30.8K$5.8 million2.14%+517
Quanta Services, Inc. PWR8.0K$5.8 million2.11%+117
Broadcom Inc. AVGO15.2K$5.8 million2.11%+3.6K
Danaher Corp. DHR29.8K$5.7 million2.08%+6.8K
Amphenol Corp. APH31.8K$5.6 million2.05%+8.3K
International Business Machines Corp. IBM19.5K$5.5 million2.01%-414
Marvell Technology, Inc. MRVL18.3K$5.5 million2.00%-27.9K
Alphabet Inc. GOOGL14.1K$5.1 million1.85%-3.3K
Littelfuse Inc. LFUS9.9K$4.5 million1.65%-1.5K
ETF Series Solutions/Aptus Cap DRSK154.6K$4.4 million1.63%+24.8K
Apple Inc. AAPL14.9K$4.3 million1.58%-1.5K
ETF Ser Solutions ACIO92.7K$4.3 million1.57%+16.5K
NXP Semiconductors N.V. NXPI14.7K$4.1 million1.51%-2.2K
Keysight Technologies, Inc. KEYS11.7K$4.1 million1.49%-1.3K
Janus Detroit STR Trust JAAA79.0K$4.0 million1.46%+31.8K
Deere & Co. DE6.1K$3.9 million1.43%-820
Doubleline ETF Trust DMBS78.2K$3.8 million1.41%+26.0K
ServiceNow, Inc. NOW37.5K$3.7 million1.36%+13.8K
Lowe's Companies Inc. LOW16.7K$3.7 million1.35%-676
Walmart Inc. WMT32.0K$3.6 million1.33%+10.7K
Farmers &amp Merchants Bancorp FMAO115.9K$3.5 million1.30%-7.2K
Uber Technologies, Inc. UBER46.2K$3.3 million1.22%+5.7K
Angel Oak Funds Trust CARY158.1K$3.3 million1.20%+15.4K
Bondbloxx ETF Trust XONE66.0K$3.3 million1.19%+26.1K
AbbVie Inc. ABBV12.8K$3.2 million1.17%+1.8K
UL Solutions Inc. ULS26.8K$2.7 million1.00%-3.2K
JPMorgan Chase & Co. JPM8.2K$2.7 million0.99%-231
Cra Intl Inc. CRAI17.0K$2.4 million0.89%+3.9K
ETF Ser Solutions OSCV56.7K$2.4 million0.88%+11.1K
Arista Networks, Inc. ANET13.4K$2.3 million0.83%+1.7K
Chemed Corp. CHE4.7K$2.2 million0.81%+809
Capital Group New Geography CGNG56.2K$2.1 million0.77%+7.9K
iShares Core Dividend Growth DGRO25.9K$2.0 million0.72%+3.2K
Caterpillar Inc. CAT1.8K$1.9 million0.69%-1.4K
NVIDIA Corp. NVDA9.3K$1.9 million0.68%+1.7K
SPDR Ser Trust SPYM20.9K$1.8 million0.67%+2.7K
Eli Lilly & Co. LLY1.5K$1.8 million0.65%-121
United Parcel Service Inc. UPS16.2K$1.7 million0.64%+1.6K
J P Morgan Exchange Traded F JPIN24.0K$1.7 million0.63%+6.3K
Diamondback Energy, Inc. FANG9.8K$1.7 million0.63%+2.0K
Wisdomtree Trust IQDG39.8K$1.7 million0.63%+9.6K
SPDR S&P 500 SPY2.3K$1.7 million0.62%-580
Accenture plc ACN13.5K$1.7 million0.62%-1.8K
American Tower Corp. AMT10.0K$1.6 million0.60%+1.4K
Parker-Hannifin Corp. PH1.7K$1.6 million0.59%-135
Synopsys Inc. SNPS3.6K$1.6 million0.58%-342
Digital Realty Trust, Inc. DLR8.7K$1.6 million0.57%-545
Vaneck ETF Trust MOAT14.6K$1.5 million0.55%+1.7K
UnitedHealth Group Inc. UNH3.6K$1.5 million0.54%-946
Chevron Corp. CVX8.9K$1.5 million0.54%-1.7K
Medline Inc. MDLN37.0K$1.5 million0.53%new
J P Morgan Exchange Traded F JQUA19.2K$1.4 million0.51%+916
McDonald's Corp. MCD4.6K$1.3 million0.46%-69
Amgen Inc. AMGN3.3K$1.2 million0.44%-690
Mastercard Inc. MA2.3K$1.2 million0.43%+40
Rockwell Automation, Inc. ROK2.3K$1.2 million0.42%-300
Goldman Sachs ETF Trust GSEW12.2K$1.1 million0.42%+2.8K
Intuitive Surgical Inc. ISRG2.8K$1.1 million0.41%+426
Cisco Systems, Inc. CSCO9.1K$1.1 million0.39%-5.1K
General Dynamics Corp. GD3.0K$1.1 million0.39%+67
Merck & Co., Inc. MRK8.1K$1.0 million0.38%-746
Ea Series Trust FRDM14.1K$1.0 million0.38%+4.7K
Carriage Svcs Inc. CSV26.8K$1.0 million0.38%-540
Costco Wholesale Corp. COST1.1K$1.0 million0.37%-110
Home Depot, Inc. HD2.9K$1.0 million0.37%-150
Progressive Corp. PGR4.6K$1.0 million0.37%new
Johnson & Johnson JNJ3.9K$982,6100.36%-425
Guardant Health, Inc. GH6.4K$962,4420.35%+3.2K
L3Harris Technologies, Inc. LHX3.2K$926,9820.34%-225
Entergy Corp. ETR8.0K$923,3600.34%-1.9K
Southern Co. SO9.1K$872,7790.32%-655
Packaging Corp. of America PKG3.6K$846,6090.31%-870
PepsiCo Inc. PEP6.2K$840,4280.31%-4.6K
Copart Inc. CPRT28.0K$788,8690.29%new
Gilead Sciences, Inc. GILD6.1K$773,8330.28%-2.7K
American Electric Power Co. Inc. AEP5.6K$767,0940.28%-395
Illinois Tool Works Inc. ITW2.8K$754,6110.28%-25
Travelers Companies, Inc. TRV2.2K$739,4690.27%-230
Teledyne Technologies Inc. TDY1.1K$712,2490.26%-165
Norfolk Southern Corp. NSC2.3K$710,9730.26%-80
Prologis, Inc. PLD5.0K$678,2980.25%-200
Celsius Holdings, Inc. CELH22.8K$668,1700.24%+11.1K
Stryker Corp. SYK2.0K$636,9210.23%+215
Union Pacific Corp. UNP2.3K$628,5920.23%-320
W.W. Grainger, Inc. GWW400$544,1600.20%no change
Sempra SRE5.8K$541,5190.20%-3.2K
Vanguard Ftse Emerging Markets VWO9.0K$539,5980.20%+883
Public Service Enterprise Group Inc. PEG6.6K$536,4680.20%+450
Waste Management Inc. WM2.4K$535,3580.20%-324
NextEra Energy Inc. NEE5.5K$485,3680.18%+1.5K
Janus Detroit STR Trust JMBS10.7K$480,9790.18%-7.4K
Generac Holdings Inc. GNRC1.6K$475,8160.17%-600
PNC Financial Services Group, Inc. PNC1.9K$465,6020.17%-1.9K
GXO Logistics, Inc. GXO8.8K$444,3860.16%-7.2K
Aon plc AON1.3K$439,8210.16%no change
Northrop Grumman Corp. NOC703$358,0450.13%-375
Meta Platforms, Inc. META621$349,8030.13%+55
Lockheed Martin Corp. LMT678$345,4140.13%-600
Bristol-Myers Squibb Co. BMY5.9K$341,9750.13%-2.7K
Coherent Corp. COHR840$331,3550.12%-580
Vaneck ETF Trust MBBB15.2K$325,8910.12%-5.6K
Charles Schwab Corp. SCHW3.4K$312,7950.11%new
Starbucks Corp. SBUX3.0K$302,5850.11%-400
CrowdStrike Holdings, Inc. CRWD394$300,6770.11%new
Essential Utilities, Inc. WTRG7.8K$299,3930.11%-1.5K
Bank of America Corp. BAC5.2K$296,5810.11%-1.7K
VG Totl STK Vprs VTI791$292,7020.11%-63
Honeywell International Inc. HON1.3K$287,0400.11%new
Honeywell Aerospace Inc. HONA1.3K$283,4250.10%new
Berkshire Hathaway Inc. Class B BRKB547$273,7130.10%-215
Chubb Ltd. CB752$256,2360.09%-50
Air Products & Chemicals, Inc. APD866$253,8940.09%-1.3K
Paychex Inc. PAYX2.6K$251,2330.09%-104
Roper Technologies Inc. ROP723$244,6560.09%-341
CVS Health Corp. CVS2.4K$243,8320.09%-8.0K
Fortinet, Inc. FTNT1.6K$242,7200.09%new
Nucor Corp. NUE1.1K$241,6840.09%-750
Certara, Inc. CERT14.2K$93,3380.03%-38.6K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.