Holders — by stockHoldings — by fund
Mendel Money Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600585
$273.1M
disclosed book value
127
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 29,709 | $10.1M | 3.7% |
| 2 | MSFTMICROSOFT CORP | 25,357 | $9.5M | 3.5% |
| 3 | AMZNAMAZON COM INC | 39,230 | $9.4M | 3.4% |
| 4 | GOOGALPHABET INC | 22,435 | $7.9M | 2.9% |
| 5 | GEVGE VERNOVA INC | 6,392 | $7.5M | 2.7% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 14,571 | $7.3M | 2.7% |
| 7 | VVISA INC | 20,088 | $6.9M | 2.5% |
| 8 | AMEAMETEK INC | 27,633 | $6.7M | 2.4% |
| 9 | LINDE PLC | 12,245 | $6.4M | 2.3% |
| 10 | RTXRTX CORPORATION | 30,833 | $5.8M | 2.1% |
| 11 | PWRQUANTA SVCS INC | 8,015 | $5.8M | 2.1% |
| 12 | AVGOBROADCOM INC | 15,244 | $5.8M | 2.1% |
| 13 | DHRDANAHER CORP DEL | 29,778 | $5.7M | 2.1% |
| 14 | APHAMPHENOL CORP | 31,828 | $5.6M | 2.1% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 19,482 | $5.5M | 2% |
| 16 | MRVLMARVELL TECHNOLOGY INC | 18,332 | $5.5M | 2% |
| 17 | GOOGLALPHABET INC | 14,135 | $5.1M | 1.8% |
| 18 | LFUSLITTELFUSE INC | 9,901 | $4.5M | 1.7% |
| 19 | DRSKETF SER SOLUTIONS | 154,633 | $4.4M | 1.6% |
| 20 | AAPLAPPLE INC | 14,873 | $4.3M | 1.6% |
| 21 | ACIOETF SER SOLUTIONS | 92,681 | $4.3M | 1.6% |
| 22 | NXP SEMICONDUCTORS N V | 14,690 | $4.1M | 1.5% |
| 23 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,661 | $4.1M | 1.5% |
| 24 | JAAAJANUS DETROIT STR TR | 78,972 | $4.0M | 1.5% |
| 25 | DEDEERE & CO | 6,149 | $3.9M | 1.4% |
| 26 | DMBSDOUBLELINE ETF TRUST | 78,202 | $3.8M | 1.4% |
| 27 | NOWSERVICENOW INC | 37,485 | $3.7M | 1.4% |
| 28 | LOWLOWES COS INC | 16,685 | $3.7M | 1.3% |
| 29 | WMTWALMART INC | 32,020 | $3.6M | 1.3% |
| 30 | FMAOFARMERS & MERCHANTS BANCORP | 115,877 | $3.5M | 1.3% |
| 31 | UBERUBER TECHNOLOGIES INC | 46,241 | $3.3M | 1.2% |
| 32 | CARYANGEL OAK FUNDS TRUST | 158,094 | $3.3M | 1.2% |
| 33 | XONEBONDBLOXX ETF TRUST | 66,004 | $3.3M | 1.2% |
| 34 | ABBVABBVIE INC | 12,753 | $3.2M | 1.2% |
| 35 | ULSUL SOLUTIONS INC | 26,842 | $2.7M | 1% |
| 36 | JPMJPMORGAN CHASE & CO | 8,250 | $2.7M | 1% |
| 37 | CRAICRA INTL INC | 17,042 | $2.4M | 0.9% |
| 38 | OSCVETF SER SOLUTIONS | 56,735 | $2.4M | 0.9% |
| 39 | ANETARISTA NETWORKS INC | 13,374 | $2.3M | 0.8% |
| 40 | CHECHEMED CORP NEW | 4,726 | $2.2M | 0.8% |
| 41 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 56,185 | $2.1M | 0.8% |
| 42 | DGROISHARES TR | 25,915 | $2.0M | 0.7% |
| 43 | CATCATERPILLAR INC | 1,778 | $1.9M | 0.7% |
| 44 | NVDANVIDIA CORPORATION | 9,266 | $1.9M | 0.7% |
| 45 | SPYMSPDR SERIES TRUST | 20,889 | $1.8M | 0.7% |
| 46 | LLYELI LILLY & CO | 1,491 | $1.8M | 0.7% |
| 47 | UPSUNITED PARCEL SVCS INC | 16,233 | $1.7M | 0.6% |
| 48 | JPINJ P MORGAN EXCHANGE TRADED F | 23,956 | $1.7M | 0.6% |
| 49 | FANGDIAMONDBACK ENERGY INC | 9,828 | $1.7M | 0.6% |
| 50 | IQDGWISDOMTREE TR | 39,756 | $1.7M | 0.6% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,264 | $1.7M | 0.6% |
| 52 | ACCENTURE PLC IRELAND | 13,541 | $1.7M | 0.6% |
| 53 | AMTAMERICAN TOWER CORP | 9,999 | $1.6M | 0.6% |
| 54 | PHPARKER-HANNIFIN CORP | 1,655 | $1.6M | 0.6% |
| 55 | SNPSSYNOPSYS INC | 3,556 | $1.6M | 0.6% |
| 56 | DLRDIGITAL RLTY TR INC | 8,662 | $1.6M | 0.6% |
| 57 | MOATVANECK ETF TRUST | 14,554 | $1.5M | 0.6% |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,581 | $1.5M | 0.5% |
| 59 | CVXCHEVRON CORPORATION | 8,932 | $1.5M | 0.5% |
| 60 | MDLNMEDLINE INC | 37,015 | $1.5M | 0.5% |
| 61 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,176 | $1.4M | 0.5% |
| 62 | MCDMCDONALDS CORP | 4,647 | $1.3M | 0.5% |
| 63 | AMGNAMGEN INC | 3,315 | $1.2M | 0.4% |
| 64 | MAMASTERCARD INCORPORATED | 2,311 | $1.2M | 0.4% |
| 65 | ROKROCKWELL AUTOMATION INC | 2,332 | $1.2M | 0.4% |
| 66 | GSEWGOLDMAN SACHS ETF TR | 12,169 | $1.1M | 0.4% |
| 67 | ISRGINTUITIVE SURGICAL INC | 2,805 | $1.1M | 0.4% |
| 68 | CSCOCISCO SYS INC | 9,084 | $1.1M | 0.4% |
| 69 | GDGENERAL DYNAMICS CORP | 3,006 | $1.1M | 0.4% |
| 70 | MRKMERCK & CO INC | 8,050 | $1.0M | 0.4% |
| 71 | FRDMEA SERIES TRUST | 14,118 | $1.0M | 0.4% |
| 72 | CSVCARRIAGE SVCS INC | 26,840 | $1.0M | 0.4% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 1,086 | $1.0M | 0.4% |
| 74 | HDHOME DEPOT INC | 2,863 | $1.0M | 0.4% |
| 75 | PGRPROGRESSIVE CORP | 4,619 | $1.0M | 0.4% |
| 76 | JNJJOHNSON & JOHNSON | 3,869 | $982,610 | 0.4% |
| 77 | GHGUARDANT HEALTH INC | 6,415 | $962,442 | 0.4% |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 3,190 | $926,982 | 0.3% |
| 79 | ETRENTERGY CORP NEW | 8,039 | $923,360 | 0.3% |
| 80 | SOSOUTHERN CO | 9,119 | $872,779 | 0.3% |
| 81 | PKGPACKAGING CORP AMER | 3,553 | $846,609 | 0.3% |
| 82 | PEPPEPSICO INC | 6,207 | $840,428 | 0.3% |
| 83 | CPRTCOPART INC | 27,984 | $788,869 | 0.3% |
| 84 | GILDGILEAD SCIENCES INC | 6,125 | $773,833 | 0.3% |
| 85 | AEPAMERICAN ELEC PWR CO INC | 5,607 | $767,094 | 0.3% |
| 86 | ITWILLINOIS TOOL WKS INC | 2,790 | $754,611 | 0.3% |
| 87 | TRVTRAVELERS COMPANIES INC | 2,240 | $739,469 | 0.3% |
| 88 | TDYTELEDYNE TECHNOLOGIES INC | 1,068 | $712,249 | 0.3% |
| 89 | NSCNORFOLK SOUTHN CORP | 2,260 | $710,973 | 0.3% |
| 90 | PLDPROLOGIS INC. | 5,007 | $678,298 | 0.2% |
| 91 | CELHCELSIUS HLDGS INC | 22,820 | $668,170 | 0.2% |
| 92 | SYKSTRYKER CORPORATION | 2,023 | $636,921 | 0.2% |
| 93 | UNPUNION PAC CORP | 2,311 | $628,592 | 0.2% |
| 94 | GWWWW GRAINGER INC | 400 | $544,160 | 0.2% |
| 95 | SRESEMPRA | 5,841 | $541,519 | 0.2% |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 9,040 | $539,598 | 0.2% |
| 97 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,610 | $536,468 | 0.2% |
| 98 | WMWASTE MGMT INC DEL | 2,402 | $535,358 | 0.2% |
| 99 | NEENEXTERA ENERGY INC | 5,530 | $485,368 | 0.2% |
| 100 | JMBSJANUS DETROIT STR TR | 10,683 | $480,979 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.