2026 Q1 Portfolio Activity
In 2026 Q1, Mendel Money Management maintained a portfolio of 147 distinct positions. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 428.6%. The fund also reduced its exposure to WORKDAY INC by 40.1%.
Position History
hover any row below to update
Loading…
Total Positions
147
Quarter
2026 Q1
Top Holding
MSFT (3.5%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Mendel Money Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 4.22% |
#1
Prev: #1
|
5.4 |
—
|
1,476 | 7.1% |
P
S
|
22,311 | $8,258,723 |
$95.92
+335.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.63% |
#2
Prev: #2
|
3.4 |
—
|
1,269 | 3.4% |
P
S
|
38,844 | $8,090,040 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.90% | 3.41% |
#3
Prev: #3
|
2.7 |
—
|
-1,769 | -6.8% |
P
S
|
24,181 | $6,936,562 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.50% | 2.78% |
#4
Prev: #4
|
3.5 |
—
|
696 | 6.1% |
P
S
|
12,148 | $5,971,106 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.45% | 2.34% |
#5
2
Prev: #7
|
2.0 |
—
|
-220 | -0.7% |
P
S
|
30,316 | $5,847,956 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.40% | 2.04% |
#6
7
Prev: #13
|
1.5 |
—
|
166 | 1.5% |
P
S
|
11,585 | $5,743,380 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AME
AMETEK INC
|
Industrials | 2.40% | 2.34% |
#7
1
Prev: #8
|
1.5 |
—
|
-512 | -1.9% |
P
S
|
26,756 | $5,735,416 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.40% | 2.10% |
#8
3
Prev: #11
|
1.5 |
—
|
-1,121 | -14.6% |
P
S
|
6,564 | $5,729,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 2.39% | 2.70% |
#9
4
Prev: #5
|
1.5 |
—
|
515 | 2.8% |
P
S
|
18,886 | $5,708,190 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.16% | 2.04% |
#10
2
Prev: #12
|
3.4 |
—
|
5,694 | 21.5% |
P
S
|
32,191 | $5,160,861 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.34% |
#11
2
Prev: #9
|
1.3 |
—
|
-430 | -2.4% |
P
S
|
17,447 | $5,017,059 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.02% | 2.62% |
#12
6
Prev: #6
|
1.3 |
—
|
-1,221 | -5.8% |
P
S
|
19,896 | $4,822,591 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.92% | 1.62% |
#13
5
Prev: #18
|
1.3 |
—
|
610 | 1.3% |
P
S
|
46,217 | $4,577,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.82% | 2.14% |
#14
4
Prev: #10
|
1.2 |
—
|
644 | 2.9% |
P
S
|
22,988 | $4,358,525 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.81% | 1.38% |
#15
6
Prev: #21
|
1.2 |
—
|
77 | 1.0% |
P
S
|
7,898 | $4,336,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.90% |
#16
1
Prev: #15
|
1.2 |
—
|
-265 | -1.6% |
P
S
|
16,412 | $4,165,156 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.72% | 1.92% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,649 | -8.7% |
P
S
|
17,361 | $4,102,057 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 1.64% | 1.43% |
#18
2
Prev: #20
|
1.2 |
—
|
-390 | -5.3% |
P
S
|
6,969 | $3,925,638 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.61% | 1.33% |
#19
3
Prev: #22
|
1.1 |
—
|
-1,158 | -9.2% |
P
S
|
11,368 | $3,857,731 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.53% | 1.26% |
#20
4
Prev: #24
|
1.1 |
—
|
-1,903 | -12.8% |
P
S
|
12,931 | $3,651,326 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.77% |
#21
5
Prev: #16
|
1.1 |
—
|
-608 | -5.0% |
P
S
|
11,635 | $3,601,149 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.49% | 1.09% |
#22
6
Prev: #28
|
3.1 |
—
|
38,526 | 42.2% |
P
S
|
129,870 | $3,549,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.39% | 1.69% |
#23
6
Prev: #17
|
1.1 |
—
|
-1,680 | -9.1% |
P
S
|
16,883 | $3,323,587 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.34% | 1.10% |
#24
3
Prev: #27
|
3.0 |
—
|
16,212 | 27.1% |
P
S
|
76,144 | $3,195,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 1.32% | 1.32% |
#25
2
Prev: #23
|
1.0 |
—
|
-4,475 | -3.5% |
P
S
|
123,078 | $3,159,412 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.28% | 1.45% |
#26
7
Prev: #19
|
2.5 |
—
|
2,495 | 19.4% |
P
S
|
15,379 | $3,049,502 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.24% | 0.25% |
#27
73
Prev: #100
|
3.5 |
—
|
19,063 | 428.6% |
P
S
|
23,511 | $2,970,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.24% | 1.08% |
#28
1
Prev: #29
|
2.5 |
—
|
18,946 | 15.3% |
P
S
|
142,724 | $2,964,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.18% |
#29
3
Prev: #26
|
2.5 |
—
|
5,937 | 17.1% |
P
S
|
40,569 | $2,918,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 0.66% |
#30
16
Prev: #46
|
3.4 |
—
|
7,120 | 50.1% |
P
S
|
21,337 | $2,651,762 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.08% | 0.84% |
#31
4
Prev: #35
|
2.9 |
—
|
11,577 | 28.5% |
P
S
|
52,234 | $2,579,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.08% | 1.21% |
#32
7
Prev: #25
|
0.9 |
—
|
-6,661 | -18.1% |
P
S
|
30,056 | $2,576,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.06% |
#33
2
Prev: #31
|
2.4 |
—
|
612 | 7.8% |
P
S
|
8,481 | $2,494,704 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.03% | 0.97% |
#34
1
Prev: #33
|
3.4 |
—
|
8,533 | 56.4% |
P
S
|
23,659 | $2,473,548 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 1.07% |
#35
5
Prev: #30
|
0.9 |
—
|
-217 | -1.9% |
P
S
|
10,942 | $2,379,669 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.99% | 0.98% |
#36
4
Prev: #32
|
0.9 |
—
|
809 | 1.7% |
P
S
|
47,164 | $2,375,651 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.78% |
#37
1
Prev: #38
|
0.9 |
—
|
-72 | -2.2% |
P
S
|
3,172 | $2,247,285 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.74% |
#38
1
Prev: #39
|
0.9 |
—
|
-958 | -8.3% |
P
S
|
10,651 | $2,203,692 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.89% | 0.42% |
#39
30
Prev: #69
|
3.4 |
—
|
8,128 | 162.7% |
P
S
|
13,123 | $2,124,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.83% | 0.68% |
#40
4
Prev: #44
|
2.8 |
—
|
7,186 | 22.0% |
P
S
|
39,882 | $1,974,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.77% | 0.83% |
#41
5
Prev: #36
|
0.8 |
—
|
-78 | -2.7% |
P
S
|
2,844 | $1,849,567 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.75% | 0.55% |
#42
11
Prev: #53
|
2.8 |
—
|
10,313 | 29.2% |
P
S
|
45,677 | $1,801,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.70% | 0.87% |
#43
9
Prev: #34
|
0.3 |
—
|
-3,689 | -25.5% |
P
S
|
10,790 | $1,675,579 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.69% | 0.79% |
#44
7
Prev: #37
|
0.3 |
—
|
-2,924 | -24.1% |
P
S
|
9,207 | $1,659,193 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.67% | 0.68% |
#45
2
Prev: #43
|
0.8 |
—
|
-64 | -3.5% |
P
S
|
1,790 | $1,602,480 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.67% | 0.69% |
#46
5
Prev: #41
|
0.8 |
—
|
-1,121 | -4.7% |
P
S
|
22,763 | $1,597,507 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.65% | 0.40% |
#47
30
Prev: #77
|
2.8 |
—
|
1,487 | 23.5% |
P
S
|
7,823 | $1,547,311 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.65% | 0.67% |
#48
3
Prev: #45
|
2.3 |
—
|
467 | 13.6% |
P
S
|
3,898 | $1,545,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.64% | 0.61% |
#49
1
Prev: #48
|
2.3 |
—
|
2,925 | 6.5% |
P
S
|
48,254 | $1,523,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | 0.46% |
#50
13
Prev: #63
|
2.7 |
—
|
2,433 | 39.2% |
P
S
|
8,633 | $1,489,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 147 holdings