Funds › Mendel Money Management
Mendel Money Management
13F for Q3 2026, filed Nov 2, 2026. 119 positions worth $277.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$277.2M
+$4.1M (1.5%) vs Q2 2026
Positions
119
127 in Q2 2026
Top 10 share
29.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 24,112 | $12.4M | 4.5% | -4.9% | 13F ↗ |
| 2 | PANW Palo Alto Networks, Inc. | 27,351 | $10.9M | 3.9% | -7.9% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 38,995 | $9.7M | 3.5% | -0.6% | 13F ↗ |
| 4 | TMO Thermo Fisher Scientific Inc | 14,262 | $9.6M | 3.5% | -2.1% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 21,798 | $7.4M | 2.7% | -2.8% | 13F ↗ |
| 6 | V Visa Inc. | 19,951 | $7.2M | 2.6% | -0.7% | 13F ↗ |
| 7 | AME AMETEK, Inc. | 27,319 | $6.8M | 2.4% | -1.1% | 13F ↗ |
| 8 | DHR Danaher Corporation | 29,612 | $6.6M | 2.4% | -0.6% | 13F ↗ |
| 9 | GEV GE Vernova Inc. | 6,340 | $6.0M | 2.2% | -0.8% | 13F ↗ |
| 10 | LIN Linde plc | 12,449 | $5.9M | 2.1% | +1.7% | 13F ↗ |
| 11 | APH Amphenol Corporation | 69,035 | $5.8M | 2.1% | +8.5% | 13F ↗ |
| 12 | RTX RTX Corporation | 30,886 | $5.7M | 2.1% | +0.2% | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 16,249 | $5.7M | 2.1% | +6.6% | 13F ↗ |
| 14 | PWR Quanta Services, Inc. | 8,097 | $5.2M | 1.9% | +1.0% | 13F ↗ |
| 15 | NOW ServiceNow, Inc. | 38,667 | $5.2M | 1.9% | +3.2% | 13F ↗ |
| 16 | MRVL Marvell Technology, Inc. | 18,045 | $4.8M | 1.7% | -1.6% | 13F ↗ |
| 17 | AAPL Apple Inc. | 14,212 | $4.7M | 1.7% | -4.4% | 13F ↗ |
| 18 | LFUS Littelfuse, Inc. | 10,710 | $4.5M | 1.6% | +8.2% | 13F ↗ |
| 19 | Bondbloxx ETF Trust Bloomberg One Yr | 92,243 | $4.5M | 1.6% | +39.8% | 13F ↗ |
| 20 | Janus Detroit Str Tr Hendrson Aaa Cl | 88,723 | $4.5M | 1.6% | +12.3% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 12,934 | $4.5M | 1.6% | -8.5% | 13F ↗ |
| 22 | KEYS Keysight Technologies Inc. | 11,995 | $4.4M | 1.6% | +2.9% | 13F ↗ |
| 23 | IBM International Business Machines Corporation | 19,171 | $4.2M | 1.5% | -1.6% | 13F ↗ |
| 24 | ETF Ser Solutions Aptus Collrd Inv | 87,047 | $4.1M | 1.5% | -6.1% | 13F ↗ |
| 25 | ETF Ser Solutions Aptus Defined | 149,257 | $4.1M | 1.5% | -3.5% | 13F ↗ |
| 26 | DE Deere & Company | 5,979 | $4.0M | 1.4% | -2.8% | 13F ↗ |
| 27 | Doubleline ETF Trust Mortgage Etf | 86,139 | $4.0M | 1.4% | +10.1% | 13F ↗ |
| 28 | WMT Walmart Inc. | 38,067 | $4.0M | 1.4% | +18.9% | 13F ↗ |
| 29 | NXPI NXP Semiconductors N.V. | 15,871 | $3.8M | 1.4% | +8.0% | 13F ↗ |
| 30 | FMAO Farmers & Merchants Bancorp, Inc. | 108,095 | $3.7M | 1.3% | -6.7% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 12,908 | $3.4M | 1.2% | +1.2% | 13F ↗ |
| 32 | UBER Uber Technologies, Inc. | 45,833 | $3.1M | 1.1% | -0.9% | 13F ↗ |
| 33 | ULS UL Solutions Inc. | 47,753 | $3.1M | 1.1% | +77.9% | 13F ↗ |
| 34 | Angel Oak Funds Trust Income Etf | 153,019 | $3.1M | 1.1% | -3.2% | 13F ↗ |
| 35 | LOW Lowe's Companies, Inc. | 16,065 | $3.0M | 1.1% | -3.7% | 13F ↗ |
| 36 | CRAI CRA International,Inc. | 17,249 | $2.8M | 1.0% | +1.2% | 13F ↗ |
| 37 | ANET Arista Networks, Inc. | 13,564 | $2.8M | 1.0% | +1.4% | 13F ↗ |
| 38 | CHE Chemed Corp | 5,357 | $2.7M | 1.0% | +13.4% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 8,092 | $2.7M | 1.0% | -1.9% | 13F ↗ |
| 40 | ETF Ser Solutions Opus Sml Cp Vl | 61,394 | $2.4M | 0.9% | +8.2% | 13F ↗ |
| 41 | ACN Accenture plc | 12,473 | $2.3M | 0.8% | -7.9% | 13F ↗ |
| 42 | iShares Tr Core Div Grwth | 30,210 | $2.3M | 0.8% | +16.6% | 13F ↗ |
| 43 | Spdr Series Trust St Str P500ETF | 25,330 | $2.3M | 0.8% | +21.3% | 13F ↗ |
| 44 | MDLN Medline Inc. | 60,405 | $2.1M | 0.8% | +63.2% | 13F ↗ |
| 45 | NVDA NVIDIA Corporation | 9,158 | $2.1M | 0.8% | -1.2% | 13F ↗ |
| 46 | FANG Diamondback Energy, Inc. | 11,141 | $2.0M | 0.7% | +13.4% | 13F ↗ |
| 47 | Capital Group New Geography | 55,433 | $2.0M | 0.7% | -1.3% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F | 26,786 | $2.0M | 0.7% | +11.8% | 13F ↗ |
| 49 | Wisdomtree Tr Intl Qulty Div | 44,134 | $1.9M | 0.7% | +11.0% | 13F ↗ |
| 50 | CVX Chevron Corporation | 8,852 | $1.8M | 0.7% | -0.9% | 13F ↗ |
Showing the top 50 of 119 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 39 added to, 69 trimmed, 10 exited, 9 unchanged. By estimated dollars.
New positions (2)
Added to (39)
| ULS UL Solutions Inc. | 47,753 | +77.9% | $1.4M |
| Bondbloxx ETF Trust Bloomberg One Yr | 92,243 | +39.8% | $1.3M |
| MDLN Medline Inc. | 60,405 | +63.2% | $811.6K |
| WMT Walmart Inc. | 38,067 | +18.9% | $628.4K |
| PGR Progressive Corporation | 7,435 | +61.0% | $583.8K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 88,723 | +12.3% | $492.1K |
| APH Amphenol Corporation | 69,035 | +8.5% | $453.4K |
| Spdr Series Trust St Str P500ETF | 25,330 | +21.3% | $398.6K |
| Doubleline ETF Trust Mortgage Etf | 86,139 | +10.1% | $367.6K |
| AVGO Broadcom Inc. | 16,249 | +6.6% | $352.9K |
Trimmed (69)
| PANW Palo Alto Networks, Inc. | 27,351 | -7.9% | -$936.9K |
| MSFT Microsoft Corporation | 24,112 | -4.9% | -$638.6K |
| GOOGL Alphabet Inc. Class A | 12,934 | -8.5% | -$413.2K |
| SNPS Synopsys, Inc. | 2,765 | -22.2% | -$344.0K |
| FMAO Farmers & Merchants Bancorp, Inc. | 108,095 | -6.7% | -$269.4K |
| ETF Ser Solutions Aptus Collrd Inv | 87,047 | -6.1% | -$264.3K |
| ROK Rockwell Automation, Inc. | 1,823 | -21.8% | -$221.6K |
| AAPL Apple Inc. | 14,212 | -4.4% | -$220.1K |
| GOOG Alphabet Inc. Class C | 21,798 | -2.8% | -$217.1K |
| CSCO Cisco Systems, Inc. | 7,086 | -22.0% | -$215.0K |
Exited (10)
| GXO GXO Logistics, Inc. | 8,765 | Exited | -$444.4K |
| COHR Coherent Corp. | 840 | Exited | -$331.4K |
| Vaneck ETF Trust Moodys Anlyt Bbb | 15,239 | Exited | -$325.9K |
| WTRG Essential Utilities, Inc. | 7,815 | Exited | -$299.4K |
| HONA Honeywell Aerospace Inc. | 1,282 | Exited | -$283.4K |
| APD Air Products and Chemicals, Inc. | 866 | Exited | -$253.9K |
| PAYX Paychex, Inc. | 2,555 | Exited | -$251.2K |
| CVS CVS Health Corporation | 2,357 | Exited | -$243.8K |
| FTNT Fortinet, Inc. | 1,580 | Exited | -$242.7K |
| CERT Certara, Inc. | 14,250 | Exited | -$93.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 119 | $277.2M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 127 | $273.1M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 137 | $239.0M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 147 | $238.9M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 150 | $237.8M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 142 | $225.8M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 136 | $211.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer