Mendel Capital Management LLC reported 54 positions worth $71.94M for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 25, trimmed 22 and exited 3. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +2,721 | – | $410.87K | 0.571% |
| CAT Caterpillar Inc | +222 | – | $235.92K | 0.328% |
| COLD Americold Realty Trust | +10.1K | – | $158.19K | 0.22% |
| NVDA Nvidia Corp | +204 | +1.8% | $40.82K | 3.22% |
| GOOGL Alphabet Inc. | +32 | +0.7% | $11.44K | 2.29% |
| ADP Automatic Data Processing Inc | +48 | +0.7% | $10.75K | 2.1% |
| HD Home Depot, Inc. | +30 | +0.8% | $10.58K | 1.91% |
| CVX Chevron Corp | +41 | +0.5% | $6.80K | 1.73% |
| GS Goldman Sachs Group Inc | +5 | +0.3% | $5.06K | 2.62% |
| COST Costco Wholesale Corp | +5 | +0.5% | $4.68K | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -1,707 | -100.0% | $725.88K | Exited |
| BRK-A Berkshire Hathaway Inc | -1 | -100.0% | $718.14K | Exited |
| T At&T Inc. | -8,261 | -100.0% | $239.49K | Exited |
| AMZN Amazon Com Inc | -519 | -9.3% | $123.70K | 1.67% |
| CLX Clorox Co | -777 | -16.6% | $74.16K | 0.518% |
| CNS Cohen & Steers, Inc. | -734 | -15.9% | $55.88K | 0.41% |
| PG PROCTER & GAMBLE Co | -369 | -10.1% | $54.12K | 0.672% |
| JPM Jpmorgan Chase & Co | -130 | -1.4% | $42.55K | 4.12% |
| SWK Stanley Black & Decker, Inc. | -374 | -10.0% | $35.20K | 0.44% |
| ETN Eaton Corp plc | -75 | -10.3% | $31.96K | 0.385% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.9K | $7.48M | 10.4% | -49 | -0.2% | Reduced | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 53.5K | $6.05M | 8.41% | +21 | +0.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.7K | $3.99M | 5.54% | -11 | -0.1% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 9,065 | $2.97M | 4.12% | -130 | -1.4% | Reduced | 0% |
| 5 | IBM International Business Machines Corp | Technology | 9,687 | $2.72M | 3.79% | -55 | -0.6% | Reduced | 0% |
| 6 | PH Parker-Hannifin Corp | Industrials | 2,503 | $2.45M | 3.4% | -14 | -0.6% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 11.6K | $2.32M | 3.22% | +204 | +1.8% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 8,308 | $2.11M | 2.93% | -19 | -0.2% | Reduced | 0% |
| 9 | GWW W.W. Grainger, Inc. | Industrials | 1,516 | $2.06M | 2.87% | -7 | -0.5% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 7,949 | $2.00M | 2.78% | +10 | +0.1% | Added | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 5,227 | $1.89M | 2.63% | +7 | +0.1% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 1,861 | $1.88M | 2.62% | +5 | +0.3% | Added | 0% |
| 13 | KR Kroger Co | Consumer Staples | 32.0K | $1.77M | 2.47% | +70 | +0.2% | Added | 0.01% |
| 14 | FDX Fedex Corp | Industrials | 5,554 | $1.74M | 2.42% | -2 | 0.0% | Reduced | 0% |
| 15 | AFL Aflac Inc | Financial Services | 14.3K | $1.68M | 2.33% | +7 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Mendel Capital Management.
As of its Q2 2026 13F filing, Mendel Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 10.4%, Walmart Inc. (WMT) at 8.4%, Microsoft Corp (MSFT) at 5.5%, Jpmorgan Chase & Co (JPM) at 4.1%, International Business Machines Corp (IBM) at 3.8% of the reported portfolio.
Mendel Capital Management LLC reported a 13F portfolio worth $71.94M across 54 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($410.87K), Caterpillar Inc ($235.92K), Americold Realty Trust ($158.19K). It opened 3 new positions.
Its largest sales by value were S&P Global Inc. ($725.88K), Berkshire Hathaway Inc ($718.14K), At&T Inc. ($239.49K). It exited 3 positions entirely.
From the Form 13F-HR reports Mendel Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.