Mendel Money Management reported 99 positions worth $231.59M for the quarter ended Sep 30, 2026, up 0.7% on the prior quarter. It opened 2 new positions, added to 27, trimmed 61 and exited 9. Its largest holding is Microsoft Corp at 5.3% 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 |
|---|---|---|---|---|
| ULS UL Solutions Inc. | +20.9K | +77.9% | $1.37M | 1.35% |
| MDLN Medline Inc. | +23.4K | +63.2% | $811.63K | 0.905% |
| WMT Walmart Inc. | +6,047 | +18.9% | $628.40K | 1.71% |
| PGR Progressive Corp | +2,816 | +61.0% | $583.79K | 0.666% |
| APH Amphenol Corp | +5,379 | +8.5% | $453.45K | 2.51% |
| AVGO Broadcom Inc. | +1,005 | +6.6% | $352.95K | 2.46% |
| LFUS Littelfuse Inc | +809 | +8.2% | $342.81K | 1.96% |
| CHE Chemed Corp | +631 | +13.4% | $318.70K | 1.17% |
| NXPI NXP Semiconductors N.V. | +1,181 | +8.0% | $280.52K | 1.63% |
| SHOP Shopify Inc. | +1,700 | – | $252.11K | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -2,358 | -7.9% | $936.86K | 4.69% |
| MSFT Microsoft Corp | -1,245 | -4.9% | $638.55K | 5.34% |
| GXO GXO Logistics, Inc. | -8,765 | -100.0% | $444.39K | Exited |
| GOOGL Alphabet Inc. | -1,201 | -8.5% | $413.24K | 1.92% |
| SNPS Synopsys Inc | -791 | -22.2% | $344.04K | 0.519% |
| COHR Coherent Corp. | -840 | -100.0% | $331.36K | Exited |
| WTRG Essential Utilities, Inc. | -7,815 | -100.0% | $299.39K | Exited |
| HONA Honeywell Aerospace Inc. | -1,282 | -100.0% | $283.43K | Exited |
| FMAO Farmers & Merchants Bancorp Inc | -7,782 | -6.7% | $269.41K | 1.62% |
| APD Air Products & Chemicals, Inc. | -866 | -100.0% | $253.89K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GXO GXO Logistics, Inc. | -8,765 | $444.39K | 0.193% |
| COHR Coherent Corp. | -840 | $331.36K | 0.144% |
| WTRG Essential Utilities, Inc. | -7,815 | $299.39K | 0.13% |
| HONA Honeywell Aerospace Inc. | -1,282 | $283.43K | 0.123% |
| APD Air Products & Chemicals, Inc. | -866 | $253.89K | 0.11% |
| PAYX Paychex Inc | -2,555 | $251.23K | 0.109% |
| CVS CVS HEALTH Corp | -2,357 | $243.83K | 0.106% |
| FTNT Fortinet, Inc. | -1,580 | $242.72K | 0.106% |
| CERT Certara, Inc. | -14.3K | $93.34K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 24.1K | $12.37M | 5.34% | -1,245 | -4.9% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 27.4K | $10.87M | 4.69% | -2,358 | -7.9% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 39.0K | $9.72M | 4.2% | -235 | -0.6% | Reduced | 0% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 14.3K | $9.63M | 4.16% | -309 | -2.1% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 21.8K | $7.43M | 3.21% | -637 | -2.8% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 20.0K | $7.17M | 3.1% | -137 | -0.7% | Reduced | 0% |
| 7 | AME Ametek Inc/ | Industrials | 27.3K | $6.77M | 2.92% | -314 | -1.1% | Reduced | 0.01% |
| 8 | DHR Danaher Corp | Healthcare | 29.6K | $6.56M | 2.83% | -166 | -0.6% | Reduced | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 6,340 | $6.03M | 2.6% | -52 | -0.8% | Reduced | 0% |
| 10 | LIN Linde Plc | Basic Materials | 12.4K | $5.91M | 2.55% | +204 | +1.7% | Added | 0% |
| 11 | APH Amphenol Corp | Industrials | 69.0K | $5.82M | 2.51% | +5,379 | +8.5% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 30.9K | $5.73M | 2.48% | +53 | +0.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 16.2K | $5.71M | 2.46% | +1,005 | +6.6% | Added | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 8,097 | $5.20M | 2.25% | +82 | +1.0% | Added | 0.01% |
| 15 | NOW ServiceNow, Inc. | Technology | 38.7K | $5.18M | 2.24% | +1,182 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Mendel Money Management.
As of its Q3 2026 13F filing, Mendel Money Management’s five largest positions were Microsoft Corp (MSFT) at 5.3%, Palo Alto Networks Inc (PANW) at 4.7%, Amazon Com Inc (AMZN) at 4.2%, Thermo Fisher Scientific Inc. (TMO) at 4.2%, Alphabet Inc. (GOOG) at 3.2% of the reported portfolio.
Mendel Money Management reported a 13F portfolio worth $231.59M across 99 positions for Q3 2026. That is up 0.7% from the previous quarter.
Its largest purchases by value were UL Solutions Inc. ($1.37M), Medline Inc. ($811.63K), Walmart Inc. ($628.40K). It opened 2 new positions.
Its largest sales by value were Palo Alto Networks Inc ($936.86K), Microsoft Corp ($638.55K), GXO Logistics, Inc. ($444.39K). It exited 9 positions entirely.
From the Form 13F-HR reports Mendel Money Management 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.