Mendel Money Management

CIK

1600585

Location

NORTHBROOK, IL

Portfolio Value

Small $223,658,734

Diversification

Diversified

Filing Date

Global Rank

#4,201 / 8,517 ▲ 55

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

+3.5%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.3%

SPY

+76.6%

Annualised alpha

+3.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−1.1 pts

Top 5

19.6%

+0.6 pts

Top 10

33.7%

+1.4 pts

HHI

207

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$76,527,612	23
Industrials	22.1%	$49,435,898	25
Healthcare	13.6%	$30,509,562	17
Financial Services	8.1%	$18,116,144	12
Consumer Cyclical	7.8%	$17,473,042	7
Basic Materials	3.1%	$6,849,996	3
Consumer Defensive	2.8%	$6,151,101	4
Communication Services	2.4%	$5,401,227	2
Utilities	2.0%	$4,425,977	7
Real Estate	1.7%	$3,869,355	3
Energy	1.4%	$3,208,133	2
Unclassified	0.8%	$1,690,687	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+13,826	37,485	$3,721,510
CELH	Celsius Holdings, Inc.	+11,050	22,820	$668,169
WMT	Walmart Inc.	+10,683	32,020	$3,626,585
APH	Amphenol Corp /De/	+8,317	31,828	$5,611,912
DHR	Danaher Corp /De/	+6,790	29,778	$5,672,113
UBER	Uber Technologies, Inc	+5,672	46,241	$3,336,750
CRAI	Cra International, Inc.	+3,919	17,042	$2,425,076
AVGO	Broadcom Inc.	+3,609	15,244	$5,758,421
GH	Guardant Health, Inc.	+3,180	6,415	$962,442
MSFT	Microsoft Corp	+3,046	25,357	$9,458,668
TMO	Thermo Fisher Scientific Inc.	+2,423	14,571	$7,305,316
FANG	Diamondback Energy, Inc.	+2,005	9,828	$1,727,565
ABBV	AbbVie Inc.	+1,811	12,753	$3,209,164
NVDA	Nvidia Corp	+1,730	9,266	$1,854,033
ANET	Arista Networks, Inc.	+1,661	13,374	$2,271,975
UPS	United Parcel Service Inc	+1,613	16,233	$1,745,047
NEE	Nextera Energy Inc	+1,455	5,530	$485,368
AMT	American Tower Corp /Ma/	+1,366	9,999	$1,635,536
V	Visa Inc.	+1,202	20,088	$6,891,991
AME	Ametek Inc/	+877	27,633	$6,685,528
CHE	Chemed Corp	+809	4,726	$2,201,087
LIN	Linde PLC	+660	12,245	$6,354,420
RTX	RTX Corp	+517	30,833	$5,849,945
PEG	Public Service Enterprise Group Inc	+450	6,610	$536,467
ISRG	Intuitive Surgical Inc	+426	2,805	$1,115,492
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CERT	Certara, Inc.	−38,595	14,250	$93,337
MRVL	Marvell Technology, Inc.	−27,885	18,332	$5,460,919
GOOGL	Alphabet Inc.	−27,493	14,135	$5,051,424
CVS	CVS HEALTH Corp	−8,025	2,357	$243,831
GXO	GXO Logistics, Inc.	−7,250	8,765	$444,385
FMAO	Farmers & Merchants Bancorp Inc	−7,201	115,877	$3,543,518
CSCO	Cisco Systems, Inc.	−5,078	9,084	$1,067,006
PEP	Pepsico Inc	−4,583	6,207	$840,427
SRE	Sempra	−3,235	5,841	$541,519
ULS	UL Solutions Inc.	−3,214	26,842	$2,734,126
BMY	Bristol Myers Squibb Co	−2,720	5,935	$341,974
GILD	Gilead Sciences, Inc.	−2,662	6,125	$773,832
PANW	Palo Alto Networks Inc	−2,482	29,709	$10,131,363
HON	Honeywell International Inc	−2,222	1,282	$287,039
NXPI	NXP Semiconductors N.V.	−2,193	14,690	$4,128,330
PNC	Pnc Financial Services Group, Inc.	−1,942	1,891	$465,602
ETR	Entergy Corp /De/	−1,940	8,039	$923,359
ACN	Accenture plc	−1,838	13,541	$1,685,042
CVX	Chevron Corp	−1,719	8,932	$1,480,568
BAC	Bank Of America Corp /De/	−1,710	5,205	$296,580
AAPL	Apple Inc.	−1,539	14,873	$4,303,651
WTRG	Essential Utilities, Inc.	−1,525	7,815	$299,392
LFUS	Littelfuse Inc /De	−1,467	9,901	$4,508,222
CAT	Caterpillar Inc	−1,394	1,778	$1,893,392
KEYS	Keysight Technologies, Inc.	−1,270	11,661	$4,082,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	37,015	$1,459,871
PGR	Progressive Corp/Oh/	4,619	$1,009,020
CPRT	Copart Inc	27,984	$788,868
SCHW	Schwab Charles Corp	3,390	$312,795
CRWD	CrowdStrike Holdings, Inc.	394	$300,677
HONA	Honeywell Aerospace Inc.	1,282	$283,065
FTNT	Fortinet, Inc.	1,580	$242,719
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ACIO	Aptus Collared Investment Opportunity ETF	76,144	$3,195,002
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	39,882	$1,974,956
CGNG	Capital Group New Geography Equity ETF	48,254	$1,523,378
WDAY	Workday, Inc.	4,559	$592,305
GPC	Genuine Parts Co	4,185	$442,563
ABT	Abbott Laboratories	4,000	$410,680
PSTL	Postal Realty Trust, Inc.	21,020	$390,131
DIS	Walt Disney Co	4,006	$386,098
QQQ	Invesco Qqq Trust, Series 1	666	$384,401
FISV	Fiserv Inc	6,870	$383,346
ADI	Analog Devices Inc	1,061	$337,546
INGR	Ingredion Inc	2,647	$298,211
FDX	Fedex Corp	811	$288,862
TGT	Target Corp	2,184	$264,700
BDX	Becton Dickinson & Co	1,679	$263,989
SHOP	Shopify Inc.	2,200	$260,964
PFE	Pfizer Inc	8,000	$224,640
AXP	American Express Co	715	$216,273
SJM	J M SMUCKER Co	2,180	$210,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $223,658,734 total · filing declares 127 positions · $273,122,693 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PANW	Palo Alto Networks Inc Technology	Reduced	29,709	-2,482	$10,131,363	+96.3%	4.53%
MSFT	Microsoft Corp Technology	Added	25,357	+3,046	$9,458,668	+14.5%	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,230	+386	$9,350,078	+15.6%	4.18%
GEV	GE Vernova Inc. Industrials	Reduced	6,392	-172	$7,509,705	+31.1%	3.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,571	+2,423	$7,305,316	+22.3%	3.27%
V	Visa Inc. Financial Services	Added	20,088	+1,202	$6,891,991	+20.7%	3.08%
AME	Ametek Inc/ Industrials	Added	27,633	+877	$6,685,528	+16.6%	2.99%
LIN	Linde PLC Basic Materials	Added	12,245	+660	$6,354,420	+10.6%	2.84%
RTX	RTX Corp Industrials	Added	30,833	+517	$5,849,945	+0.0%	2.62%
PWR	Quanta Services, Inc. Industrials	Added	8,015	+117	$5,771,120	+33.1%	2.58%
AVGO	Broadcom Inc. Technology	Added	15,244	+3,609	$5,758,421	+59.9%	2.57%
DHR	Danaher Corp /De/ Healthcare	Added	29,778	+6,790	$5,672,113	+30.1%	2.54%
APH	Amphenol Corp /De/ Technology	Added	31,828	+8,317	$5,611,912	—	2.51%
IBM	International Business Machines Corp Technology	Reduced	19,482	-414	$5,478,533	+13.6%	2.45%
MRVL	Marvell Technology, Inc. Technology	Reduced	18,332	-27,885	$5,460,919	+19.3%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,135	-27,493	$5,051,424	−57.7%	2.26%
LFUS	Littelfuse Inc /De Technology	Reduced	9,901	-1,467	$4,508,222	+16.9%	2.02%
AAPL	Apple Inc. Technology	Reduced	14,873	-1,539	$4,303,651	+3.3%	1.92%
NXPI	NXP Semiconductors N.V. Technology	Reduced	14,690	-2,193	$4,128,330	+24.2%	1.85%
KEYS	Keysight Technologies, Inc. Technology	Reduced	11,661	-1,270	$4,082,166	+11.8%	1.83%
DE	Deere & Co Industrials	Reduced	6,149	-820	$3,900,495	−0.6%	1.74%
NOW	ServiceNow, Inc. Technology	Added	37,485	+13,826	$3,721,510	+50.5%	1.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,685	-676	$3,678,875	−10.3%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	32,020	+10,683	$3,626,585	+36.8%	1.62%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Reduced	115,877	-7,201	$3,543,518	+12.2%	1.58%
UBER	Uber Technologies, Inc Technology	Added	46,241	+5,672	$3,336,750	+14.3%	1.49%
ABBV	AbbVie Inc. Healthcare	Added	12,753	+1,811	$3,209,164	+34.9%	1.43%
ULS	UL Solutions Inc. Industrials	Reduced	26,842	-3,214	$2,734,126	+6.1%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,250	-231	$2,700,472	+8.2%	1.21%
CRAI	Cra International, Inc. Industrials	Added	17,042	+3,919	$2,425,076	+14.2%	1.08%
ANET	Arista Networks, Inc. Technology	Added	13,374	+1,661	$2,271,975	+58.0%	1.02%
CHE	Chemed Corp Healthcare	Added	4,726	+809	$2,201,087	+48.8%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	1,778	-1,394	$1,893,392	−15.7%	0.85%
NVDA	Nvidia Corp Technology	Added	9,266	+1,730	$1,854,033	+41.1%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	1,491	-121	$1,788,350	+20.6%	0.80%
UPS	United Parcel Service Inc Industrials	Added	16,233	+1,613	$1,745,047	+21.3%	0.78%
FANG	Diamondback Energy, Inc. Energy	Added	9,828	+2,005	$1,727,565	+11.6%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,264	-580	$1,690,687	−8.6%	0.76%
ACN	Accenture plc Technology	Reduced	13,541	-1,838	$1,685,042	−44.7%	0.75%
AMT	American Tower Corp /Ma/ Real Estate	Added	9,999	+1,366	$1,635,536	+9.8%	0.73%
PH	Parker-Hannifin Corp Industrials	Reduced	1,655	-135	$1,618,788	+1.0%	0.72%
SNPS	Synopsys Inc Technology	Reduced	3,556	-342	$1,586,224	+2.6%	0.71%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	8,662	-545	$1,555,521	−6.2%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,581	-946	$1,488,371	+21.5%	0.67%
CVX	Chevron Corp Energy	Reduced	8,932	-1,719	$1,480,568	−32.8%	0.66%
MDLN	Medline Inc. Healthcare	NEW	37,015	NEW	$1,459,871	NEW	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,647	-69	$1,256,130	−14.3%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	3,315	-690	$1,200,427	−14.8%	0.54%
MA	Mastercard Inc Financial Services	Added	2,311	+40	$1,186,929	+4.6%	0.53%
ROK	Rockwell Automation, Inc Industrials	Reduced	2,332	-300	$1,154,526	+22.2%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.