Mendel Money Management — 13F Holdings

2026 Q1  ·  147 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$370.17 +12.7%
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

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