Mendel Capital Management LLC
Top Portfolio Positions
60 positions ·
$71,485,124 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
53,429 | $6,640,156 | 9.29% | |
| AAPL |
Apple Inc.
Technology
|
25,909 | $6,575,445 | 9.20% | |
| MSFT |
Microsoft Corp
Technology
|
10,705 | $3,962,669 | 5.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,195 | $2,704,801 | 3.78% | |
| IBM |
International Business Machines Corp
Technology
|
9,742 | $2,361,363 | 3.30% | |
| KR |
Kroger Co
Consumer Defensive
|
31,889 | $2,307,488 | 3.23% | |
| PH |
Parker-Hannifin Corp
Industrials
|
2,517 | $2,253,319 | 3.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,327 | $2,035,451 | 2.85% | |
| NVDA |
Nvidia Corp
Technology
|
11,390 | $1,986,416 | 2.78% | |
| FDX |
Fedex Corp
Industrials
|
5,556 | $1,978,936 | 2.77% |
Portfolio Trend
17 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,572 | 25,638 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $154,589 | 25,638 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $147,736 | 25,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,865 | 25,638 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $136,565 | 25,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,357 | 25,638 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $131,997 | 25,638 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $140,119 | 25,638 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||