Filed: 1/29/2026ACC: 0001600585-26-000002
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $238.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$238.92M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$166.50M69.7%
CAP STK CL C$8.14M3.4%
COM CL A$6.44M2.7%
SHS$6.32M2.6%
CAP STK CL A$5.60M2.3%
CL A$4.47M1.9%
SHS CLASS A$3.46M1.4%
Portfolio Concentration
Top 3$26.89M11.3%
4–10$41.24M17.3%
11–25$58.45M24.5%
Rest$112.34M47.0%
Top 3 weight
11.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares20.84K
TypeSH
Market value$10.08M
4.22%
Sole
0.00
Shared
0.00
None
20.84K
AMAZON COM INC
SOLEShares37.58K
TypeSH
Market value$8.67M
3.63%
Sole
0.00
Shared
0.00
None
37.58K
ALPHABET INC
SOLEShares25.95K
TypeSH
Market value$8.14M
3.41%
Sole
0.00
Shared
0.00
None
25.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.45K
TypeSH
Market value$6.64M
2.78%
Sole
0.00
Shared
0.00
None
11.45K
VISA INC
SOLEShares18.37K
TypeSH
Market value$6.44M
2.70%
Sole
0.00
Shared
0.00
None
18.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.12K
TypeSH
Market value$6.26M
2.62%
Sole
0.00
Shared
0.00
None
21.12K
RTX CORPORATION
SOLEShares30.54K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
30.54K
AMETEK INC
SOLEShares27.27K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
27.27K
ALPHABET INC
SOLEShares17.88K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
17.88K
DANAHER CORPORATION
SOLEShares22.34K
TypeSH
Market value$5.11M
2.14%
Sole
0.00
Shared
0.00
None
22.34K
GE VERNOVA INC
SOLEShares7.68K
TypeSH
Market value$5.02M
2.10%
Sole
0.00
Shared
0.00
None
7.68K
PALO ALTO NETWORKS INC
SOLEShares26.50K
TypeSH
Market value$4.88M
2.04%
Sole
0.00
Shared
0.00
None
26.50K
LINDE PLC
SOLEShares11.42K
TypeSH
Market value$4.87M
2.04%
Sole
0.00
Shared
0.00
None
11.42K
LOWES COS INC
SOLEShares19.01K
TypeSH
Market value$4.58M
1.92%
Sole
0.00
Shared
0.00
None
19.01K
APPLE INC
SOLEShares16.68K
TypeSH
Market value$4.53M
1.90%
Sole
0.00
Shared
0.00
None
16.68K
BROADCOM INC
SOLEShares12.24K
TypeSH
Market value$4.24M
1.77%
Sole
0.00
Shared
0.00
None
12.24K
NXP SEMICONDUCTORS N V
SOLEShares18.56K
TypeSH
Market value$4.03M
1.69%
Sole
0.00
Shared
0.00
None
18.56K
MARVELL TECHNOLOGY INC
SOLEShares45.61K
TypeSH
Market value$3.88M
1.62%
Sole
0.00
Shared
0.00
None
45.61K
ACCENTURE PLC IRELAND
SOLEShares12.88K
TypeSH
Market value$3.46M
1.45%
Sole
0.00
Shared
0.00
None
12.88K
DEERE & CO
SOLEShares7.36K
TypeSH
Market value$3.43M
1.43%
Sole
0.00
Shared
0.00
None
7.36K
QUANTA SVCS INC
SOLEShares7.82K
TypeSH
Market value$3.30M
1.38%
Sole
0.00
Shared
0.00
None
7.82K
LITTELFUSE INC
SOLEShares12.53K
TypeSH
Market value$3.17M
1.33%
Sole
0.00
Shared
0.00
None
12.53K
FARMERS & MERCHANTS BANCORP
SOLEShares127.55K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
127.55K
KEYSIGHT TECHNOLOGIES INC
SOLEShares14.83K
TypeSH
Market value$3.01M
1.26%
Sole
0.00
Shared
0.00
None
14.83K
UL SOLUTIONS INC
SOLEShares36.72K
TypeSH
Market value$2.90M
1.21%
Sole
0.00
Shared
0.00
None
36.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.84K | SH | $10.08M 4.22% | 0.00 | 0.00 | 20.84K |
AMAZON COM INCSOLE | COM | 37.58K | SH | $8.67M 3.63% | 0.00 | 0.00 | 37.58K |
ALPHABET INCSOLE | CAP STK CL C | 25.95K | SH | $8.14M 3.41% | 0.00 | 0.00 | 25.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.45K | SH | $6.64M 2.78% | 0.00 | 0.00 | 11.45K |
VISA INCSOLE | COM CL A | 18.37K | SH | $6.44M 2.70% | 0.00 | 0.00 | 18.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.12K | SH | $6.26M 2.62% | 0.00 | 0.00 | 21.12K |
RTX CORPORATIONSOLE | COM | 30.54K | SH | $5.60M 2.34% | 0.00 | 0.00 | 30.54K |
AMETEK INCSOLE | COM | 27.27K | SH | $5.60M 2.34% | 0.00 | 0.00 | 27.27K |
ALPHABET INCSOLE | CAP STK CL A | 17.88K | SH | $5.60M 2.34% | 0.00 | 0.00 | 17.88K |
DANAHER CORPORATIONSOLE | COM | 22.34K | SH | $5.11M 2.14% | 0.00 | 0.00 | 22.34K |
GE VERNOVA INCSOLE | COM | 7.68K | SH | $5.02M 2.10% | 0.00 | 0.00 | 7.68K |
PALO ALTO NETWORKS INCSOLE | COM | 26.50K | SH | $4.88M 2.04% | 0.00 | 0.00 | 26.50K |
LINDE PLCSOLE | SHS | 11.42K | SH | $4.87M 2.04% | 0.00 | 0.00 | 11.42K |
LOWES COS INCSOLE | COM | 19.01K | SH | $4.58M 1.92% | 0.00 | 0.00 | 19.01K |
APPLE INCSOLE | COM | 16.68K | SH | $4.53M 1.90% | 0.00 | 0.00 | 16.68K |
BROADCOM INCSOLE | COM | 12.24K | SH | $4.24M 1.77% | 0.00 | 0.00 | 12.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 18.56K | SH | $4.03M 1.69% | 0.00 | 0.00 | 18.56K |
MARVELL TECHNOLOGY INCSOLE | COM | 45.61K | SH | $3.88M 1.62% | 0.00 | 0.00 | 45.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.88K | SH | $3.46M 1.45% | 0.00 | 0.00 | 12.88K |
DEERE & COSOLE | COM | 7.36K | SH | $3.43M 1.43% | 0.00 | 0.00 | 7.36K |
QUANTA SVCS INCSOLE | COM | 7.82K | SH | $3.30M 1.38% | 0.00 | 0.00 | 7.82K |
LITTELFUSE INCSOLE | COM | 12.53K | SH | $3.17M 1.33% | 0.00 | 0.00 | 12.53K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 127.55K | SH | $3.15M 1.32% | 0.00 | 0.00 | 127.55K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 14.83K | SH | $3.01M 1.26% | 0.00 | 0.00 | 14.83K |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 36.72K | SH | $2.90M 1.21% | 0.00 | 0.00 | 36.72K |
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