2026 Q2 Portfolio Activity
In 2026 Q2, Mendel Money Management maintained a portfolio of 145 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.53% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 35.4%. The fund also reduced its exposure to PEPSICO INC by 42.5%.
Position History
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Total Positions
145
Quarter
2026 Q2
Top Holding
PANW (3.7%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Mendel Money Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PANW
PALO ALTO NETWO...
|
Technology | 3.71% | 2.16% |
#1
9
Prev: #10
|
4.0 |
—
|
-2,482 | -7.7% |
P
S
|
29,709 | $10,131,363 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 3.46% |
#2
1
Prev: #1
|
4.9 |
—
|
3,046 | 13.7% |
P
S
|
25,357 | $9,457,993 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.38% |
#3
1
Prev: #2
|
2.9 |
—
|
386 | 1.0% |
P
S
|
39,230 | $9,350,546 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.90% | 2.90% |
#4
1
Prev: #3
|
2.2 |
—
|
-1,746 | -7.2% |
P
S
|
22,435 | $7,926,579 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.75% | 2.40% |
#5
3
Prev: #8
|
2.1 |
—
|
-172 | -2.6% |
P
S
|
6,392 | $7,506,088 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.67% | 2.50% |
#6
2
Prev: #4
|
3.1 |
—
|
2,423 | 19.9% |
P
S
|
14,571 | $7,305,823 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.52% | 2.39% |
#7
2
Prev: #9
|
3.0 |
—
|
1,202 | 6.4% |
P
S
|
20,088 | $6,891,801 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AME
AMETEK INC
|
Industrials | 2.45% | 2.40% |
#8
1
Prev: #7
|
1.5 |
—
|
877 | 3.3% |
P
S
|
27,633 | $6,685,528 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.33% | 2.40% |
#9
3
Prev: #6
|
2.9 |
—
|
660 | 5.7% |
P
S
|
12,245 | $6,353,435 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.14% | 2.45% |
#10
5
Prev: #5
|
1.4 |
—
|
517 | 1.7% |
P
S
|
30,833 | $5,849,405 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.11% | 1.81% |
#11
4
Prev: #15
|
1.3 |
—
|
117 | 1.5% |
P
S
|
8,015 | $5,770,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 1.51% |
#12
9
Prev: #21
|
3.3 |
—
|
3,609 | 31.0% |
P
S
|
15,244 | $5,758,421 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.08% | 1.82% |
#13
1
Prev: #14
|
3.3 |
—
|
6,790 | 29.5% |
P
S
|
29,778 | $5,672,573 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.05% | 1.24% |
#14
13
Prev: #27
|
3.3 |
—
|
8,317 | 35.4% |
P
S
|
31,828 | $5,609,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.01% | 2.02% |
#15
3
Prev: #12
|
1.3 |
—
|
-414 | -2.1% |
P
S
|
19,482 | $5,477,971 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.00% | 1.92% |
#16
3
Prev: #13
|
0.8 |
—
|
-27,885 | -60.3% |
P
S
|
18,332 | $5,456,086 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 2.10% |
#17
6
Prev: #11
|
1.2 |
—
|
-3,312 | -19.0% |
P
S
|
14,135 | $5,051,425 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.65% | 1.61% |
#18
1
Prev: #19
|
1.2 |
—
|
-1,467 | -12.9% |
P
S
|
9,901 | $4,507,276 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 1.63% | 1.49% |
#19
3
Prev: #22
|
2.7 |
—
|
24,763 | 19.1% |
P
S
|
154,633 | $4,445,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.74% |
#20
4
Prev: #16
|
1.1 |
—
|
-1,539 | -9.4% |
P
S
|
14,873 | $4,303,600 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 1.57% | 1.34% |
#21
3
Prev: #24
|
3.1 |
—
|
16,537 | 21.7% |
P
S
|
92,681 | $4,276,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.51% | 1.39% |
#22
1
Prev: #23
|
1.1 |
—
|
-2,193 | -13.0% |
P
S
|
14,690 | $4,127,865 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.49% | 1.53% |
#23
3
Prev: #20
|
1.1 |
—
|
-1,270 | -9.8% |
P
S
|
11,661 | $4,080,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.46% | 0.99% |
#24
12
Prev: #36
|
3.6 |
—
|
31,808 | 67.4% |
P
S
|
78,972 | $3,987,524 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.64% |
#25
7
Prev: #18
|
1.1 |
—
|
-820 | -11.8% |
P
S
|
6,149 | $3,900,495 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 1.41% | 1.08% |
#26
5
Prev: #31
|
3.1 |
—
|
25,968 | 49.7% |
P
S
|
78,202 | $3,839,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.36% | 1.03% |
#27
7
Prev: #34
|
3.5 |
—
|
13,826 | 58.4% |
P
S
|
37,485 | $3,721,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.35% | 1.72% |
#28
11
Prev: #17
|
1.0 |
—
|
-676 | -3.9% |
P
S
|
16,685 | $3,678,762 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.11% |
#29
1
Prev: #30
|
3.5 |
—
|
10,683 | 50.1% |
P
S
|
32,020 | $3,626,585 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FMAO
FARMERS & MERCH...
|
Financial Services | 1.30% | 1.32% |
#30
5
Prev: #25
|
1.0 |
—
|
-7,201 | -5.9% |
P
S
|
115,877 | $3,543,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | 1.22% |
#31
2
Prev: #29
|
2.5 |
—
|
5,672 | 14.0% |
P
S
|
46,241 | $3,338,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.20% | 1.24% |
#32
4
Prev: #28
|
2.5 |
—
|
15,370 | 10.8% |
P
S
|
158,094 | $3,285,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.19% | 0.83% |
#33
7
Prev: #40
|
3.5 |
—
|
26,122 | 65.5% |
P
S
|
66,004 | $3,258,617 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.00% |
#34
1
Prev: #35
|
2.5 |
—
|
1,811 | 16.6% |
P
S
|
12,753 | $3,209,041 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.00% | 1.08% |
#35
3
Prev: #32
|
0.9 |
—
|
-3,214 | -10.7% |
P
S
|
26,842 | $2,733,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.04% |
#36
3
Prev: #33
|
0.9 |
—
|
-231 | -2.7% |
P
S
|
8,250 | $2,700,398 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.89% | 0.89% |
#37
2
Prev: #39
|
2.9 |
—
|
3,919 | 29.9% |
P
S
|
17,042 | $2,425,423 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.88% | 0.75% |
#38
4
Prev: #42
|
2.9 |
—
|
11,058 | 24.2% |
P
S
|
56,735 | $2,393,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.83% | 0.60% |
#39
16
Prev: #55
|
2.3 |
—
|
1,661 | 14.2% |
P
S
|
13,374 | $2,271,975 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.81% | 0.62% |
#40
12
Prev: #52
|
2.8 |
—
|
809 | 20.7% |
P
S
|
4,726 | $2,201,087 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.77% | 0.64% |
#41
8
Prev: #49
|
2.3 |
—
|
7,931 | 16.4% |
P
S
|
56,185 | $2,104,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.67% |
#42
4
Prev: #46
|
2.3 |
—
|
3,152 | 13.8% |
P
S
|
25,915 | $1,964,098 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.94% |
#43
6
Prev: #37
|
0.3 |
—
|
-1,394 | -43.9% |
P
S
|
1,778 | $1,893,467 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.55% |
#44
14
Prev: #58
|
2.8 |
—
|
1,730 | 23.0% |
P
S
|
9,266 | $1,854,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.58% |
#45
12
Prev: #57
|
2.3 |
—
|
2,679 | 14.7% |
P
S
|
20,889 | $1,835,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.62% |
#46
5
Prev: #51
|
0.8 |
—
|
-121 | -7.5% |
P
S
|
1,491 | $1,788,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | 0.60% |
#47
7
Prev: #54
|
2.3 |
—
|
1,613 | 11.0% |
P
S
|
16,233 | $1,745,048 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.63% | 0.53% |
#48
11
Prev: #59
|
2.8 |
—
|
6,298 | 35.7% |
P
S
|
23,956 | $1,732,258 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.63% | 0.65% |
#49
2
Prev: #47
|
2.8 |
—
|
2,005 | 25.6% |
P
S
|
9,828 | $1,727,566 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.63% | 0.51% |
#50
14
Prev: #64
|
2.8 |
—
|
9,622 | 31.9% |
P
S
|
39,756 | $1,712,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 145 holdings