Filed: 5/4/2026ACC: 0001600585-26-000003
📋 What this filing means
MENDEL MONEY MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $239.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$239.00M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$164.55M68.8%
SHS$7.27M3.0%
CAP STK CL C$6.94M2.9%
COM CL A$5.71M2.4%
CL A$5.41M2.3%
CAP STK CL A$5.02M2.1%
APTUS DEFINED$3.55M1.5%
Portfolio Concentration
Top 3$23.29M9.7%
4–10$39.90M16.7%
11–25$59.64M25.0%
Rest$116.18M48.6%
Top 3 weight
9.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares22.31K
TypeSH
Market value$8.26M
3.46%
Sole
0.00
Shared
0.00
None
22.31K
AMAZON COM INC
SOLEShares38.84K
TypeSH
Market value$8.09M
3.38%
Sole
0.00
Shared
0.00
None
38.84K
ALPHABET INC
SOLEShares24.18K
TypeSH
Market value$6.94M
2.90%
Sole
0.00
Shared
0.00
None
24.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.15K
TypeSH
Market value$5.97M
2.50%
Sole
0.00
Shared
0.00
None
12.15K
RTX CORPORATION
SOLEShares30.32K
TypeSH
Market value$5.85M
2.45%
Sole
0.00
Shared
0.00
None
30.32K
LINDE PLC
SOLEShares11.59K
TypeSH
Market value$5.74M
2.40%
Sole
0.00
Shared
0.00
None
11.59K
AMETEK INC
SOLEShares26.76K
TypeSH
Market value$5.74M
2.40%
Sole
0.00
Shared
0.00
None
26.76K
GE VERNOVA INC
SOLEShares6.56K
TypeSH
Market value$5.73M
2.40%
Sole
0.00
Shared
0.00
None
6.56K
VISA INC
SOLEShares18.89K
TypeSH
Market value$5.71M
2.39%
Sole
0.00
Shared
0.00
None
18.89K
PALO ALTO NETWORKS INC
SOLEShares32.19K
TypeSH
Market value$5.16M
2.16%
Sole
0.00
Shared
0.00
None
32.19K
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$5.02M
2.10%
Sole
0.00
Shared
0.00
None
17.45K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.90K
TypeSH
Market value$4.82M
2.02%
Sole
0.00
Shared
0.00
None
19.90K
MARVELL TECHNOLOGY INC
SOLEShares46.22K
TypeSH
Market value$4.58M
1.92%
Sole
0.00
Shared
0.00
None
46.22K
DANAHER CORP DEL
SOLEShares22.99K
TypeSH
Market value$4.36M
1.82%
Sole
0.00
Shared
0.00
None
22.99K
QUANTA SVCS INC
SOLEShares7.90K
TypeSH
Market value$4.34M
1.81%
Sole
0.00
Shared
0.00
None
7.90K
APPLE INC
SOLEShares16.41K
TypeSH
Market value$4.17M
1.74%
Sole
0.00
Shared
0.00
None
16.41K
LOWES COS INC
SOLEShares17.36K
TypeSH
Market value$4.10M
1.72%
Sole
0.00
Shared
0.00
None
17.36K
DEERE & CO
SOLEShares6.97K
TypeSH
Market value$3.93M
1.64%
Sole
0.00
Shared
0.00
None
6.97K
LITTELFUSE INC
SOLEShares11.37K
TypeSH
Market value$3.86M
1.61%
Sole
0.00
Shared
0.00
None
11.37K
KEYSIGHT TECHNOLOGIES INC
SOLEShares12.93K
TypeSH
Market value$3.65M
1.53%
Sole
0.00
Shared
0.00
None
12.93K
BROADCOM INC
SOLEShares11.63K
TypeSH
Market value$3.60M
1.51%
Sole
0.00
Shared
0.00
None
11.63K
ETF SER SOLUTIONS
SOLEShares129.87K
TypeSH
Market value$3.55M
1.49%
Sole
0.00
Shared
0.00
None
129.87K
NXP SEMICONDUCTORS N V
SOLEShares16.88K
TypeSH
Market value$3.32M
1.39%
Sole
0.00
Shared
0.00
None
16.88K
ETF SER SOLUTIONS
SOLEShares76.14K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
76.14K
FARMERS & MERCHANTS BANCORP
SOLEShares123.08K
TypeSH
Market value$3.16M
1.32%
Sole
0.00
Shared
0.00
None
123.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.31K | SH | $8.26M 3.46% | 0.00 | 0.00 | 22.31K |
AMAZON COM INCSOLE | COM | 38.84K | SH | $8.09M 3.38% | 0.00 | 0.00 | 38.84K |
ALPHABET INCSOLE | CAP STK CL C | 24.18K | SH | $6.94M 2.90% | 0.00 | 0.00 | 24.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.15K | SH | $5.97M 2.50% | 0.00 | 0.00 | 12.15K |
RTX CORPORATIONSOLE | COM | 30.32K | SH | $5.85M 2.45% | 0.00 | 0.00 | 30.32K |
LINDE PLCSOLE | SHS | 11.59K | SH | $5.74M 2.40% | 0.00 | 0.00 | 11.59K |
AMETEK INCSOLE | COM | 26.76K | SH | $5.74M 2.40% | 0.00 | 0.00 | 26.76K |
GE VERNOVA INCSOLE | COM | 6.56K | SH | $5.73M 2.40% | 0.00 | 0.00 | 6.56K |
VISA INCSOLE | COM CL A | 18.89K | SH | $5.71M 2.39% | 0.00 | 0.00 | 18.89K |
PALO ALTO NETWORKS INCSOLE | COM | 32.19K | SH | $5.16M 2.16% | 0.00 | 0.00 | 32.19K |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $5.02M 2.10% | 0.00 | 0.00 | 17.45K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.90K | SH | $4.82M 2.02% | 0.00 | 0.00 | 19.90K |
MARVELL TECHNOLOGY INCSOLE | COM | 46.22K | SH | $4.58M 1.92% | 0.00 | 0.00 | 46.22K |
DANAHER CORP DELSOLE | COM | 22.99K | SH | $4.36M 1.82% | 0.00 | 0.00 | 22.99K |
QUANTA SVCS INCSOLE | COM | 7.90K | SH | $4.34M 1.81% | 0.00 | 0.00 | 7.90K |
APPLE INCSOLE | COM | 16.41K | SH | $4.17M 1.74% | 0.00 | 0.00 | 16.41K |
LOWES COS INCSOLE | COM | 17.36K | SH | $4.10M 1.72% | 0.00 | 0.00 | 17.36K |
DEERE & COSOLE | COM | 6.97K | SH | $3.93M 1.64% | 0.00 | 0.00 | 6.97K |
LITTELFUSE INCSOLE | COM | 11.37K | SH | $3.86M 1.61% | 0.00 | 0.00 | 11.37K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 12.93K | SH | $3.65M 1.53% | 0.00 | 0.00 | 12.93K |
BROADCOM INCSOLE | COM | 11.63K | SH | $3.60M 1.51% | 0.00 | 0.00 | 11.63K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 129.87K | SH | $3.55M 1.49% | 0.00 | 0.00 | 129.87K |
NXP SEMICONDUCTORS N VSOLE | COM | 16.88K | SH | $3.32M 1.39% | 0.00 | 0.00 | 16.88K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 76.14K | SH | $3.20M 1.34% | 0.00 | 0.00 | 76.14K |
FARMERS & MERCHANTS BANCORPSOLE | COM | 123.08K | SH | $3.16M 1.32% | 0.00 | 0.00 | 123.08K |
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