Mendel Money Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.0M
Q ending 2026-03-31
Prior quarter
$238.9M
Q ending 2025-12-31
Change
+0.0% QoQ · +13.2% YoY
Positions
137
reported holdings
Largest positions
Top 100 of 137 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Amazon Com Inc | AMZN | Shares | $8.1M | 39K |
| Alphabet Inc | GOOG | Shares | $6.9M | 24K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.0M | 12K |
| Rtx Corporation | RTX | Shares | $5.8M | 30K |
| Linde Plc | Shares | $5.7M | 12K | |
| Ametek Inc | AME | Shares | $5.7M | 27K |
| Ge Vernova Inc | GEV | Shares | $5.7M | 7K |
| Visa Inc | V | Shares | $5.7M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $5.2M | 32K |
| Alphabet Inc | GOOGL | Shares | $5.0M | 17K |
| International Business Machs | IBM | Shares | $4.8M | 20K |
| Marvell Technology Inc | MRVL | Shares | $4.6M | 46K |
| Danaher Corp Del | DHR | Shares | $4.4M | 23K |
| Quanta Svcs Inc | PWR | Shares | $4.3M | 8K |
| Apple Inc | AAPL | Shares | $4.2M | 16K |
| Lowes Cos Inc | LOW | Shares | $4.1M | 17K |
| Deere & Co | DE | Shares | $3.9M | 7K |
| Littelfuse Inc | LFUS | Shares | $3.9M | 11K |
| Keysight Technologies Inc | KEYS | Shares | $3.7M | 13K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Etf Ser Solutions | DRSK | Shares | $3.5M | 130K |
| Nxp Semiconductors N V | Shares | $3.3M | 17K | |
| Etf Ser Solutions | ACIO | Shares | $3.2M | 76K |
| Farmers & Merchants Bancorp | FMAO | Shares | $3.2M | 123K |
| Accenture Plc Ireland | Shares | $3.0M | 15K | |
| Amphenol Corp | APH | Shares | $3.0M | 24K |
| Angel Oak Funds Trust | CARY | Shares | $3.0M | 143K |
| Uber Technologies Inc | UBER | Shares | $2.9M | 41K |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Doubleline Etf Trust | DMBS | Shares | $2.6M | 52K |
| Ul Solutions Inc | ULS | Shares | $2.6M | 30K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Servicenow Inc | NOW | Shares | $2.5M | 24K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Janus Detroit Str Tr | JAAA | Shares | $2.4M | 47K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Cra Intl Inc | CRAI | Shares | $2.1M | 13K |
| Bondbloxx Etf Trust | XONE | Shares | $2.0M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Etf Ser Solutions | OSCV | Shares | $1.8M | 46K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Digital Rlty Tr Inc | DLR | Shares | $1.7M | 9K |
| Parker-Hannifin Corp | PH | Shares | $1.6M | 2K |
| Ishares Tr | DGRO | Shares | $1.6M | 23K |
| Diamondback Energy Inc | FANG | Shares | $1.5M | 8K |
| Synopsys Inc | SNPS | Shares | $1.5M | 4K |
| Capital Group New Geography | CGNG | Shares | $1.5M | 48K |
| American Tower Corp | AMT | Shares | $1.5M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Chemed Corp New | CHE | Shares | $1.5M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 15K |
| Arista Networks Inc | ANET | Shares | $1.4M | 12K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.4M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| J P Morgan Exchange Traded F | JPIN | Shares | $1.3M | 18K |
| Carriage Svcs Inc | CSV | Shares | $1.3M | 27K |
| Vaneck Etf Trust | MOAT | Shares | $1.2M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 5K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Wisdomtree Tr | IQDG | Shares | $1.2M | 30K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| L3Harris Technologies Inc | LHX | Shares | $1.2M | 3K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Entergy Corp New | ETR | Shares | $1.1M | 10K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.1M | 18K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Home Depot Inc | HD | Shares | $991K | 3K |
| Rockwell Automation Inc | ROK | Shares | $945K | 3K |
| Southern Co | SO | Shares | $943K | 10K |
| Packaging Corp Amer | PKG | Shares | $939K | 4K |
| Sempra | SRE | Shares | $882K | 9K |
| Gxo Logistics Incorporated | GXO | Shares | $830K | 16K |
| Janus Detroit Str Tr | JMBS | Shares | $818K | 18K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $798K | 4K |
| Goldman Sachs Etf Tr | GSEW | Shares | $792K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $792K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $787K | 6K |
| Lockheed Martin Corp | LMT | Shares | $772K | 1K |
| Teledyne Technologies Inc | TDY | Shares | $746K | 1K |
| Cvs Health Corp | CVS | Shares | $746K | 10K |
| Northrop Grumman Corp | NOC | Shares | $735K | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $733K | 3K |
| Travelers Companies Inc | TRV | Shares | $720K | 2K |
| Prologis Inc. | PLD | Shares | $688K | 5K |
| Norfolk Southn Corp | NSC | Shares | $672K | 2K |
| Union Pac Corp | UNP | Shares | $638K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $626K | 3K |
| Air Products And Chemicals I | APD | Shares | $619K | 2K |
| Stryker Corporation | SYK | Shares | $594K | 2K |
| Workday Inc | WDAY | Shares | $592K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $525K | 9K |
| Ea Series Trust | FRDM | Shares | $515K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.