Mendel Money Management

Mendel Money Management reported 127 holdings worth US$273M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Mendel Money Management reported 127 holdings worth US$273M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Palo Alto Networks, Inc. and Microsoft Corp. Filed Jul 30, 2026 (Form 13F).

Holdings
127
Value as reported
US$273M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C36,316US$13M4.8%
Palo Alto Networks, Inc.29,709US$10.1M3.7%
Microsoft Corp.25,357US$9.46M3.5%
Amazon.com, Inc.39,230US$9.35M3.4%
Ge Vernova Inc.6,392US$7.51M2.7%
Thermo Fisher Scientific Inc14,571US$7.31M2.7%
Visa Inc.20,088US$6.89M2.5%
Ametek, Inc.27,633US$6.69M2.4%
Rtx Corporation30,833US$5.85M2.1%
Quanta Services, Inc.8,015US$5.77M2.1%
Broadcom Inc.15,244US$5.76M2.1%
Danaher Corporation29,778US$5.67M2.1%
Amphenol Corporation31,828US$5.61M2.1%
International Business Machines Corporation19,482US$5.48M2.0%
Marvell Technology, Inc.18,332US$5.46M2.0%
Littelfuse, Inc.9,901US$4.51M1.7%
Apple Inc14,873US$4.3M1.6%
Keysight Technologies Inc.11,661US$4.08M1.5%
Deere & Company6,149US$3.9M1.4%
Servicenow, Inc.37,485US$3.72M1.4%
Lowe's Companies, Inc.16,685US$3.68M1.3%
Walmart Inc.32,020US$3.63M1.3%
Farmers & Merchants Bancorp, Inc.116KUS$3.54M1.3%
Uber Technologies, Inc.46,241US$3.34M1.2%
Abbvie Inc.12,753US$3.21M1.2%
Ul Solutions Inc.26,842US$2.73M1.0%
Jp Morgan Chase & Co.8,250US$2.7M0.99%
Cra International,inc.17,042US$2.43M0.89%
Arista Networks, Inc.13,374US$2.27M0.83%
Chemed Corp4,726US$2.2M0.81%
Caterpillar, Inc.1,778US$1.89M0.69%
Nvidia Corporation9,266US$1.85M0.68%
Eli Lilly And Company1,491US$1.79M0.65%
United Parcel Service, Inc.16,233US$1.75M0.64%
Diamondback Energy, Inc.9,828US$1.73M0.63%
American Tower Corporation (reit)9,999US$1.64M0.60%
Parker-hannifin Corporation1,655US$1.62M0.59%
Synopsys, Inc.3,556US$1.59M0.58%
Digital Realty Trust, Inc.8,662US$1.56M0.57%
Unitedhealth Group Incorporated3,581US$1.49M0.54%
Chevron Corporation8,932US$1.48M0.54%
Medline Inc.37,015US$1.46M0.53%
Mcdonald's Corporation4,647US$1.26M0.46%
Amgen Inc.3,315US$1.2M0.44%
Mastercard Incorporated2,311US$1.19M0.43%
Rockwell Automation, Inc.2,332US$1.15M0.42%
Intuitive Surgical, Inc.2,805US$1.12M0.41%
Cisco Systems, Inc.9,084US$1.07M0.39%
General Dynamics Corporation3,006US$1.06M0.39%
Merck & Company, Inc.8,050US$1.03M0.38%
Carriage Services, Inc.26,840US$1.03M0.38%
Costco Wholesale Corporation1,086US$1.02M0.37%
Home Depot, Inc. (the)2,863US$1.01M0.37%
Progressive Corporation (the)4,619US$1.01M0.37%
Johnson & Johnson3,869US$983K0.36%
Guardant Health, Inc.6,415US$962K0.35%
L3harris Technologies, Inc.3,190US$927K0.34%
Entergy Corporation8,039US$923K0.34%
Southern Company (the)9,119US$873K0.32%
Packaging Corporation Of America3,553US$847K0.31%
Pepsico, Inc.6,207US$840K0.31%
Copart, Inc.27,984US$789K0.29%
Gilead Sciences, Inc.6,125US$774K0.28%
American Electric Power Company, Inc.5,607US$767K0.28%
Illinois Tool Works Inc.2,790US$755K0.28%
The Travelers Companies, Inc.2,240US$739K0.27%
Teledyne Technologies Incorporated1,068US$712K0.26%
Norfolk Southern Corporation2,260US$711K0.26%
Prologis, Inc.5,007US$678K0.25%
Celsius Holdings, Inc.22,820US$668K0.24%
Stryker Corporation2,023US$637K0.23%
Union Pacific Corporation2,311US$629K0.23%
W.w. Grainger, Inc.400US$544K0.20%
Dba Sempra5,841US$542K0.20%
Public Service Enterprise Group Incorporated6,610US$536K0.20%
Waste Management, Inc.2,402US$535K0.20%
Nextera Energy, Inc.5,530US$485K0.18%
Generac Holdings Inc.1,625US$476K0.17%
Pnc Financial Services Group, Inc. (the)1,891US$466K0.17%
Gxo Logistics, Inc.8,765US$444K0.16%
Northrop Grumman Corporation703US$358K0.13%
Meta Platforms, Inc.621US$350K0.13%
Lockheed Martin Corporation678US$345K0.13%
Bristol-myers Squibb Company5,935US$342K0.13%
Coherent Corp.840US$331K0.12%
Charles Schwab Corporation (the)3,390US$313K0.11%
Starbucks Corporation2,961US$303K0.11%
Crowdstrike Holdings, Inc.394US$301K0.11%
Essential Utilities, Inc.7,815US$299K0.11%
Bank Of America Corporation5,205US$297K0.11%
Berkshire Hathaway Inc.547US$274K0.10%
Air Products And Chemicals, Inc.866US$254K0.09%
Paychex, Inc.2,555US$251K0.09%
Roper Technologies, Inc.723US$245K0.09%
Cvs Health Corporation2,357US$244K0.09%
Fortinet, Inc.1,580US$243K0.09%
Nucor Corporation1,085US$242K0.09%
Certara, Inc.14,250US$93,3380.03%
Shopify Inc.0US$00.00%
The J.m. Smucker Company0US$00.00%

Every holding of Mendel Money Management

Source

View original at SEC

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