Mendel Money Management
NORTHBROOK, IL
$273m in 127 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$273m
Stocks
127
Top 10 share
28.4%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- MedlineMDLN0.5% of the fund
- ProgressivePGR0.4% of the fund
- CopartCPRT0.3% of the fund
- Charles SchwabSCHW0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FortinetFTNT<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.5% of the fund+14%
- Thermo Fisher ScientificTMO2.7% of the fund+20%
- VisaV2.5% of the fund+6%
- AmetekAME2.4% of the fund+3%
- LindeLIN2.3% of the fund+6%
- BroadcomAVGO2.1% of the fund+31%
- DanaherDHR2.1% of the fund+30%
- AmphenolAPH2.1% of the fund+35%
- ETF SER SolutionsDRSK1.6% of the fund+19%
- ETF SER SolutionsACIO1.6% of the fund+22%
- Janus Detroit STR TRJAAA1.5% of the fund+67%
- Doubleline ETF TrustDMBS1.4% of the fund+50%
- ServiceNowNOW1.4% of the fund+58%
- WalmartWMT1.3% of the fund+50%
- Uber TechnologiesUBER1.2% of the fund+14%
- Angel OAK Funds TrustCARY1.2% of the fund+11%
- Bondbloxx ETF TrustXONE1.2% of the fund+66%
- AbbVieABBV1.2% of the fund+17%
- CRA InternationalCRAI0.9% of the fund+30%
- ETF SER SolutionsOSCV0.9% of the fund+24%
- Arista NetworksANET0.8% of the fund+14%
- ChemedCHE0.8% of the fund+21%
- Capital Group New GeographyCGNG0.8% of the fund+16%
- Ishares TRDGRO0.7% of the fund+14%
- NvidiaNVDA0.7% of the fund+23%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW3.7% of the fund-8%
- AlphabetGOOG2.9% of the fund-7%
- GE VernovaGEV2.7% of the fund-3%
- International Business MachinesIBM2.0% of the fund-2%
- Marvell TechnologyMRVL2.0% of the fund-60%
- AlphabetGOOGL1.8% of the fund-19%
- LittelfuseLFUS1.7% of the fund-13%
- AppleAAPL1.6% of the fund-9%
- NXP SemiconductorsNXPI1.5% of the fund-13%
- Keysight TechnologiesKEYS1.5% of the fund-10%
- DeereDE1.4% of the fund-12%
- Lowe's CompaniesLOW1.3% of the fund-4%
- Farmers & Merchants BancorpFMAO1.3% of the fund-6%
- UL SolutionsULS1.0% of the fund-11%
- JPMorgan ChaseJPM1.0% of the fund-3%
- CaterpillarCAT0.7% of the fund-44%
- Eli LillyLLY0.7% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-20%
- AccentureACN0.6% of the fund-12%
- Parker-HannifinPH0.6% of the fund-8%
- SynopsysSNPS0.6% of the fund-9%
- Digital Realty TrustDLR0.6% of the fund-6%
- UnitedHealth GroupUNH0.5% of the fund-21%
- ChevronCVX0.5% of the fund-16%
- AmgenAMGN0.4% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- WorkdayWDAY-100%
- Genuine PartsGPC-100%
- Abbott LaboratoriesABT-100%
- Postal Realty TrustPSTL-100%
- Walt DisneyDIS-100%
- Invesco QQQ TRQQQ-100%
- FiservFISV-100%
- Analog DevicesADI-100%
- IngredionINGR-100%
- FedExFDX-100%
- TargetTGT-100%
- Becton DickinsonBDX-100%
- ShopifySHOP-100%
- PfizerPFE-100%
- Invesco Actively Managed EXCVRIG-100%
- American ExpressAXP-100%
- J M SmuckerSJM-100%
Holdings
- ETF SER SolutionsDRSK
- Share
- 1.6%
- Value
- $4m
- Shares
- 154,633
+19%
- ETF SER SolutionsACIO
- Share
- 1.6%
- Value
- $4m
- Shares
- 92,681
+22%
- Janus Detroit STR TRJAAA
- Share
- 1.5%
- Value
- $4m
- Shares
- 78,972
+67%
- Doubleline ETF TrustDMBS
- Share
- 1.4%
- Value
- $4m
- Shares
- 78,202
+50%
- Angel OAK Funds TrustCARY
- Share
- 1.2%
- Value
- $3m
- Shares
- 158,094
+11%
- Bondbloxx ETF TrustXONE
- Share
- 1.2%
- Value
- $3m
- Shares
- 66,004
+66%
- ETF SER SolutionsOSCV
- Share
- 0.9%
- Value
- $2m
- Shares
- 56,735
+24%
- Capital Group New GeographyCGNG
- Share
- 0.8%
- Value
- $2m
- Shares
- 56,185
+16%
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,915
+14%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,889
+15%
- J P Morgan Exchange Traded FJPIN
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,956
+36%
- Wisdomtree TRIQDG
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,756
+32%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,264
-20%
- Vaneck ETF TrustMOAT
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,554
+13%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,176
+5%
- Goldman Sachs ETF TRGSEW
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,169
+30%
- EA Series TrustFRDM
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,118
+50%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $539,598
- Shares
- 9,040
+11%
- Janus Detroit STR TRJMBS
- Share
- 0.2%
- Value
- $480,979
- Shares
- 10,683
-41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Palo Alto NetworksPANW | 3.7% | $10m | 29,709 | -8% |
| MicrosoftMSFT | 3.5% | $9m | 25,357 | +14% |
| Amazon.comAMZN | 3.4% | $9m | 39,230 | Held |
| AlphabetGOOG | 2.9% | $8m | 22,435 | -7% |
| GE VernovaGEV | 2.7% | $8m | 6,392 | -3% |
| Thermo Fisher ScientificTMO | 2.7% | $7m | 14,571 | +20% |
| VisaV | 2.5% | $7m | 20,088 | +6% |
| AmetekAME | 2.4% | $7m | 27,633 | +3% |
| LindeLIN | 2.3% | $6m | 12,245 | +6% |
| RTXRTX | 2.1% | $6m | 30,833 | Held |
| Quanta ServicesPWR | 2.1% | $6m | 8,015 | Held |
| BroadcomAVGO | 2.1% | $6m | 15,244 | +31% |
| DanaherDHR | 2.1% | $6m | 29,778 | +30% |
| AmphenolAPH | 2.1% | $6m | 31,828 | +35% |
| International Business MachinesIBM | 2.0% | $5m | 19,482 | -2% |
| Marvell TechnologyMRVL | 2.0% | $5m | 18,332 | -60% |
| AlphabetGOOGL | 1.8% | $5m | 14,135 | -19% |
| LittelfuseLFUS | 1.7% | $5m | 9,901 | -13% |
| ETF SER SolutionsDRSK | 1.6% | $4m | 154,633 | +19% |
| AppleAAPL | 1.6% | $4m | 14,873 | -9% |
| ETF SER SolutionsACIO | 1.6% | $4m | 92,681 | +22% |
| NXP SemiconductorsNXPI | 1.5% | $4m | 14,690 | -13% |
| Keysight TechnologiesKEYS | 1.5% | $4m | 11,661 | -10% |
| Janus Detroit STR TRJAAA | 1.5% | $4m | 78,972 | +67% |
| DeereDE | 1.4% | $4m | 6,149 | -12% |
| Doubleline ETF TrustDMBS | 1.4% | $4m | 78,202 | +50% |
| ServiceNowNOW | 1.4% | $4m | 37,485 | +58% |
| Lowe's CompaniesLOW | 1.3% | $4m | 16,685 | -4% |
| WalmartWMT | 1.3% | $4m | 32,020 | +50% |
| Farmers & Merchants BancorpFMAO | 1.3% | $4m | 115,877 | -6% |
| Uber TechnologiesUBER | 1.2% | $3m | 46,241 | +14% |
| Angel OAK Funds TrustCARY | 1.2% | $3m | 158,094 | +11% |
| Bondbloxx ETF TrustXONE | 1.2% | $3m | 66,004 | +66% |
| AbbVieABBV | 1.2% | $3m | 12,753 | +17% |
| UL SolutionsULS | 1.0% | $3m | 26,842 | -11% |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,250 | -3% |
| CRA InternationalCRAI | 0.9% | $2m | 17,042 | +30% |
| ETF SER SolutionsOSCV | 0.9% | $2m | 56,735 | +24% |
| Arista NetworksANET | 0.8% | $2m | 13,374 | +14% |
| ChemedCHE | 0.8% | $2m | 4,726 | +21% |
| Capital Group New GeographyCGNG | 0.8% | $2m | 56,185 | +16% |
| Ishares TRDGRO | 0.7% | $2m | 25,915 | +14% |
| CaterpillarCAT | 0.7% | $2m | 1,778 | -44% |
| NvidiaNVDA | 0.7% | $2m | 9,266 | +23% |
| Spdr Series TrustSPYM | 0.7% | $2m | 20,889 | +15% |
| Eli LillyLLY | 0.7% | $2m | 1,491 | -8% |
| United Parcel ServiceUPS | 0.6% | $2m | 16,233 | +11% |
| J P Morgan Exchange Traded FJPIN | 0.6% | $2m | 23,956 | +36% |
| Diamondback EnergyFANG | 0.6% | $2m | 9,828 | +26% |
| Wisdomtree TRIQDG | 0.6% | $2m | 39,756 | +32% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,264 | -20% |
| AccentureACN | 0.6% | $2m | 13,541 | -12% |
| American TowerAMT | 0.6% | $2m | 9,999 | +16% |
| Parker-HannifinPH | 0.6% | $2m | 1,655 | -8% |
| SynopsysSNPS | 0.6% | $2m | 3,556 | -9% |
| Digital Realty TrustDLR | 0.6% | $2m | 8,662 | -6% |
| Vaneck ETF TrustMOAT | 0.6% | $2m | 14,554 | +13% |
| UnitedHealth GroupUNH | 0.5% | $1m | 3,581 | -21% |
| ChevronCVX | 0.5% | $1m | 8,932 | -16% |
| MedlineMDLN | 0.5% | $1m | 37,015 | New |
| J P Morgan Exchange Traded FJQUA | 0.5% | $1m | 19,176 | +5% |
| McDonald'sMCD | 0.5% | $1m | 4,647 | Held |
| AmgenAMGN | 0.4% | $1m | 3,315 | -17% |
| MastercardMA | 0.4% | $1m | 2,311 | Held |
| Rockwell AutomationROK | 0.4% | $1m | 2,332 | -11% |
| Goldman Sachs ETF TRGSEW | 0.4% | $1m | 12,169 | +30% |
| Intuitive SurgicalISRG | 0.4% | $1m | 2,805 | +18% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,084 | -36% |
| General DynamicsGD | 0.4% | $1m | 3,006 | +2% |
| MerckMRK | 0.4% | $1m | 8,050 | -8% |
| EA Series TrustFRDM | 0.4% | $1m | 14,118 | +50% |
| Carriage ServicesCSV | 0.4% | $1m | 26,840 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,086 | -9% |
| Home DepotHD | 0.4% | $1m | 2,863 | -5% |
| ProgressivePGR | 0.4% | $1m | 4,619 | New |
| Johnson & JohnsonJNJ | 0.4% | $982,610 | 3,869 | -10% |
| Guardant HealthGH | 0.4% | $962,442 | 6,415 | +98% |
| L3harris TechnologiesLHX | 0.3% | $926,982 | 3,190 | -7% |
| EntergyETR | 0.3% | $923,360 | 8,039 | -19% |
| Southern CompanySO | 0.3% | $872,779 | 9,119 | -7% |
| Packaging Corp of AmericaPKG | 0.3% | $846,609 | 3,553 | -20% |
| PepsiCoPEP | 0.3% | $840,428 | 6,207 | -42% |
| CopartCPRT | 0.3% | $788,869 | 27,984 | New |
| Gilead SciencesGILD | 0.3% | $773,833 | 6,125 | -30% |
| American Electric PowerAEP | 0.3% | $767,094 | 5,607 | -7% |
| Illinois Tool WorksITW | 0.3% | $754,611 | 2,790 | Held |
| Travelers CompaniesTRV | 0.3% | $739,469 | 2,240 | -9% |
| Teledyne TechnologiesTDY | 0.3% | $712,249 | 1,068 | -13% |
| Norfolk SouthernNSC | 0.3% | $710,973 | 2,260 | -3% |
| PrologisPLD | 0.2% | $678,298 | 5,007 | -4% |
| Celsius HoldingsCELH | 0.2% | $668,170 | 22,820 | +94% |
| StrykerSYK | 0.2% | $636,921 | 2,023 | +12% |
| Union PacificUNP | 0.2% | $628,592 | 2,311 | -12% |
| W.W. GraingerGWW | 0.2% | $544,160 | 400 | Held |
| SempraSRE | 0.2% | $541,519 | 5,841 | -36% |
| Vanguard Intl Equity Index FVWO | 0.2% | $539,598 | 9,040 | +11% |
| Public Service Enterprise GroupPEG | 0.2% | $536,468 | 6,610 | +7% |
| Waste ManagementWM | 0.2% | $535,358 | 2,402 | -12% |
| NextEra EnergyNEE | 0.2% | $485,368 | 5,530 | +36% |
| Janus Detroit STR TRJMBS | 0.2% | $480,979 | 10,683 | -41% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.9% since 30 June 2025.
Where the money is
Technology26.7%
Industrials19.4%
Health care11.1%
Financial services6.6%
Retail & consumer6.1%
Media & telecom4.9%
Materials2.8%
Everyday goods2.3%
Utilities1.6%
Real estate1.4%
Energy1.2%
Other15.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.