Mendel Capital Management LLC
Mendel Capital Management LLC reported 104 holdings worth US$222M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Mendel Capital Management LLC reported 104 holdings worth US$222M as of Jun 30, 2026. Largest: Apple Inc, Walmart Inc. and Microsoft Corp. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 25,860 | US$7.48M | 3.4% |
| Walmart Inc. | 53,450 | US$6.05M | 2.7% |
| Microsoft Corp. | 10,694 | US$3.99M | 1.8% |
| Jp Morgan Chase & Co. | 9,065 | US$2.97M | 1.3% |
| International Business Machines Corporation | 9,687 | US$2.72M | 1.2% |
| Parker-hannifin Corporation | 2,503 | US$2.45M | 1.1% |
| Nvidia Corporation | 11,594 | US$2.32M | 1.0% |
| Johnson & Johnson | 8,308 | US$2.11M | 0.95% |
| W.w. Grainger, Inc. | 1,516 | US$2.06M | 0.93% |
| Abbvie Inc. | 7,949 | US$2M | 0.90% |
| Amgen Inc. | 5,227 | US$1.89M | 0.85% |
| Goldman Sachs Group, Inc. (the) | 1,861 | US$1.88M | 0.85% |
| Kroger Company (the) | 31,959 | US$1.77M | 0.80% |
| Fedex Corporation | 5,554 | US$1.74M | 0.78% |
| Aflac Incorporated | 14,316 | US$1.68M | 0.76% |
| Alphabet Inc (google) Class C | 4,612 | US$1.65M | 0.74% |
| Stryker Corporation | 4,917 | US$1.55M | 0.70% |
| Automatic Data Processing, Inc. | 6,760 | US$1.51M | 0.68% |
| L3harris Technologies, Inc. | 4,938 | US$1.44M | 0.65% |
| Lockheed Martin Corporation | 2,753 | US$1.4M | 0.63% |
| Qualcomm Incorporated | 7,541 | US$1.39M | 0.63% |
| Home Depot, Inc. (the) | 3,895 | US$1.37M | 0.62% |
| Visa Inc. | 3,683 | US$1.26M | 0.57% |
| Chevron Corporation | 7,528 | US$1.25M | 0.56% |
| Amazon.com, Inc. | 5,046 | US$1.2M | 0.54% |
| Verizon Communications Inc. | 27,583 | US$1.17M | 0.53% |
| Coca-cola Consolidated, Inc. | 5,200 | US$993K | 0.45% |
| Blackrock, Inc. | 995 | US$957K | 0.43% |
| Costco Wholesale Corporation | 971 | US$908K | 0.41% |
| Tyson Foods, Inc. | 15,303 | US$876K | 0.39% |
| Merck & Company, Inc. | 5,263 | US$676K | 0.30% |
| Union Pacific Corporation | 2,458 | US$669K | 0.30% |
| Progressive Corporation (the) | 2,773 | US$606K | 0.27% |
| Kkr & Co. Inc. | 6,276 | US$576K | 0.26% |
| Berkshire Hathaway Inc. | 1,136 | US$568K | 0.26% |
| Exxon Mobil Corporation | 4,055 | US$554K | 0.25% |
| Starbucks Corporation | 5,012 | US$512K | 0.23% |
| Procter & Gamble Company (the) | 3,298 | US$484K | 0.22% |
| American Express Company | 1,429 | US$483K | 0.22% |
| American Tower Corporation (reit) | 2,867 | US$469K | 0.21% |
| Home Bancshares, Inc. | 15,872 | US$453K | 0.20% |
| Cisco Systems, Inc. | 3,621 | US$425K | 0.19% |
| Clorox Company (the) | 3,901 | US$372K | 0.17% |
| Southwest Airlines Company | 6,767 | US$348K | 0.16% |
| Stanley Black & Decker, Inc. | 3,364 | US$317K | 0.14% |
| Coca-cola Company (the) | 3,827 | US$311K | 0.14% |
| Cohen & Steers Inc | 3,877 | US$295K | 0.13% |
| Bank Ozk | 5,185 | US$270K | 0.12% |
| Lowe's Companies, Inc. | 1,144 | US$252K | 0.11% |
| Caterpillar, Inc. | 222 | US$236K | 0.11% |
| Mcdonald's Corporation | 824 | US$223K | 0.10% |
| Rtx Corporation | 1,116 | US$212K | 0.10% |
| Americold Realty Trust, Inc. | 10,063 | US$158K | 0.07% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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