MM
Mendel Money Management Institutional Portfolio & 13F Holdings (Q2 2026)
Mendel Money ManagementCIK: 0001600585
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$273.1M
Reporting period: 2026-06-30 · Number of holdings: 127
Mendel Money Management disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $273.1M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 6.52
- Portfolio Stability
- 26.23
- Momentum
- 100
- Sector conviction
- 58.34
- Diversification
- 100
- Sizing Uniformity
- 89.61
Mendel Money Management's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PANW
-7.7% $5.0M
Add APH
+35.4% $2.6M
Trim ACN
-12.0% -$1.4M
Add AVGO
+31.0% $2.2M
New buy MDLN
Add JAAA
+67.4% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.71% | +1.55% | -7.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | +13.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.04% | +0.99% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | — | -7.22% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 2.75% | +0.35% | -2.62% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.67% | +0.17% | +19.95% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.13% | +6.36% | |
| 8 | AME | Ametek Inc | Stock-Industrials | 2.45% | +0.05% | +3.28% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.33% | -0.07% | +5.70% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.14% | -0.31% | +1.71% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.11% | +0.30% | +1.48% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.60% | +31.02% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | +0.26% | +29.54% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.05% | +0.81% | +35.37% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.01% | -2.08% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.00% | +0.08% | -60.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.25% | -18.98% | |
| 18 | LFUS | Littelfuse Inc | Stock-Tech | 1.65% | +0.04% | -12.90% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.63% | +0.14% | +19.07% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.16% | -9.38% | |
| 21 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.57% | +0.23% | +21.72% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | +0.12% | -12.99% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.49% | -0.04% | -9.82% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.46% | +0.47% | +67.44% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.43% | -0.21% | -11.77% | |
| 26 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.41% | +0.33% | +49.71% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.36% | +0.33% | +58.44% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.37% | -3.89% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | +0.22% | +50.07% | |
| 30 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 1.30% | -0.02% | -5.85% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | — | +13.98% | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 1.20% | -0.04% | +10.77% | |
| 33 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.19% | +0.36% | +65.50% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.17% | +16.55% | |
| 35 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.00% | -0.08% | -10.69% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.05% | -2.72% | |
| 37 | CRAI | Cra International Inc | Stock-Other | 0.89% | — | +29.86% | |
| 38 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.88% | +0.13% | +24.21% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | +0.23% | +14.18% | |
| 40 | CHE | Chemed CORP | Stock-Healthcare | 0.81% | +0.19% | +20.65% | |
| 41 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.77% | +0.13% | +16.44% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | +0.05% | +13.85% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | -0.25% | -43.95% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.13% | +22.96% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.09% | +14.71% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.03% | -7.51% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +0.04% | +11.03% | |
| 48 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.63% | +0.10% | +35.67% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | -0.02% | +25.63% | |
| 50 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.63% | +0.12% | +31.93% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+23.2%
- Stdev
- +12.5%
- Beta
- +0.92
- Alpha
- -2.7%
- Max Drawdown
- -9.5%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.36
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.99
- Calmar
- +1.67
- Information Ratio
- -1.06
- Tracking Error
- +4.1%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.25
- Stdev Sectors
- +9.7%
- Skewness
- +0.07
- Kurtosis
- +0.21
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 127 | $273.1M | 26 | ||
| 2026 Q1 | 137 | $239.0M | 17 | ||
| 2025 Q4 | 147 | $238.9M | 16 | ||
| 2025 Q3 | 150 | $237.8M | 33 | ||
| 2025 Q2 | 142 | $225.8M | 0 | ||
| 2025 Q1 | 136 | $211.1M | 100 | ||
| 2024 Q4 | 137 | $224.0M | 0 | ||
| 2024 Q3 | 134 | $231.3M | 0 | ||
| 2024 Q2 | 131 | $213.6M | 0 | ||
| 2024 Q1 | 129 | $216.2M | 0 | ||
| 2023 Q4 | 128 | $208.1M | 0 | ||
| 2023 Q3 | 123 | $186.5M | 0 | ||
| 2023 Q2 | 126 | $194.5M | 0 | ||
| 2023 Q1 | 125 | $185.6M | 0 | ||
| 2022 Q4 | 120 | $175.7M | 0 | ||
| 2022 Q3 | 115 | $160.4M | 0 | ||
| 2022 Q2 | 114 | $167.8M | 0 | ||
| 2022 Q1 | 126 | $204.7M | 0 | ||
| 2021 Q4 | 68 | $173.4M | 0 | ||
| 2021 Q3 | 69 | $159.8M | 0 | ||
| 2021 Q2 | 70 | $159.0M | 100 | ||
| 2021 Q1 | 67 | $153.1M | 15 | ||
| 2020 Q4 | 64 | $142.8M | 14 | ||
| 2020 Q3 | 60 | $127.8M | 16 | ||
| 2020 Q2 | 56 | $113.6M | 32 | ||
| 2019 Q4 | 53 | $115.6M | 11 | ||
| 2019 Q3 | 51 | $108.2M | 14 | ||
| 2019 Q2 | 50 | $104.5M | 31 | ||
| 2018 Q3 | 46 | $103.1M | 26 | ||
| 2017 Q4 | 50 | $104.2M | 100 | ||
| 2015 Q2 | 72 | $107.4M | 14 | ||
| 2015 Q1 | 70 | $107.6M | 10 | ||
| 2014 Q4 | 72 | $106.4M | 21 | ||
| 2014 Q3 | 71 | $102.2M | — |
Holding changes this quarter
Mendel Money Management's most significant position changes for 2026-06-30: New buy: Medline Inc-cl A (MDLN); New buy: Progressive CORP (PGR); Sold out: Honeywell International Inc (HON); New buy: Copart Inc (CPRT); Sold out: Workday Inc-class A (WDAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.6% | -7.71% | Trim |
| 2 | APH | Amphenol Corp-cl A | +0.8% | +35.37% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +31.02% | Add |
| 4 | MDLN | Medline Inc-cl A | +0.5% | NEW | New buy |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +67.44% | Add |
| 6 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 7 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.4% | +65.50% | Add |
| 8 | GEV | GE Vernova Inc | +0.4% | -2.62% | Trim |
| 9 | DMBS | Doubleline Mortgage ETF | +0.3% | +49.71% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | +58.44% | Add |
| 11 | PWR | Quanta Services Inc | +0.3% | +1.48% | Add |
| 12 | CPRT | Copart Inc | +0.3% | NEW | New buy |
| 13 | DHR | Danaher CORP | +0.3% | +29.54% | Add |
| 14 | ACIO | Aptus Collared Invest Opp | +0.2% | +21.72% | Add |
| 15 | ANET | Arista Networks Inc | +0.2% | +14.18% | Add |
| 16 | GH | Guardant Health Inc | +0.2% | +98.30% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +50.07% | Add |
| 18 | CHE | Chemed CORP | +0.2% | +20.65% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | +19.95% | Add |
| 20 | ABBV | Abbvie Inc | +0.2% | +16.55% | Add |
| 21 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +49.79% | Add |
| 22 | DRSK | Aptus Defined Risk ETF | +0.1% | +19.07% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +6.36% | Add |
| 24 | OSCV | Opus Small Cap Value ETF | +0.1% | +24.21% | Add |
| 25 | CGNG | Cap Group New Geography Eq | +0.1% | +16.44% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +22.96% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | -12.99% | Trim |
| 28 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +31.93% | Add |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | JPIN | JPM Diversified Ret Intl Eq | +0.1% | +35.67% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +14.71% | Add |
| 35 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +30.02% | Add |
| 36 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 37 | MRVL | Marvell Technology Inc | +0.1% | -60.33% | Trim |
| 38 | CELH | Celsius Holdings Inc | +0.1% | +93.88% | Add |
| 39 | AME | Ametek Inc | +0.1% | +3.28% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | +0.1% | +13.85% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +0.99% | Add |
| 42 | LFUS | Littelfuse Inc | 0% | -12.90% | Trim |
| 43 | UPS | United Parcel Service-cl B | 0% | +11.03% | Add |
| 44 | JQUA | Jpmorgan US Quality Factor | 0% | +5.02% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | -7.51% | Trim |
| 46 | MOAT | Vaneck Morningstar Wide Moat | 0% | +12.96% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | -20.90% | Trim |
| 48 | ROK | Rockwell Automation Inc | 0% | -11.40% | Trim |
| 49 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 50 | NEE | Nextera Energy Inc | 0% | +35.71% | Add |
1–50 of 145
Filing History
FAQ
What is Mendel Money Management and what type of investor is it?
Mendel Money Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $273.1M, spread across 127 disclosed positions.
What are Mendel Money Management's largest equity positions?
Based on the latest 13F filing, Mendel Money Management's top holdings by market value are:
1. Palo Alto Networks Inc (PANW) — $10.1M (3.7%)
2. Microsoft CORP (MSFT) — $9.5M (3.5%)
3. Amazon.com Inc (AMZN) — $9.4M (3.4%)
4. Alphabet Inc-cl C (GOOG) — $7.9M (2.9%)
5. GE Vernova Inc (GEV) — $7.5M (2.8%)
What changes did Mendel Money Management make in its most recent portfolio filing?
In the latest reported quarter, Mendel Money Management made 143 notable position adjustments: 8 new positions were initiated, 48 existing holdings were added to, 69 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Medline Inc-cl A (MDLN); New buy: Progressive CORP (PGR); Sold out: Honeywell International Inc (HON); New buy: Copart Inc (CPRT); Sold out: Workday Inc-class A (WDAY)
What sectors does Mendel Money Management focus on?
Mendel Money Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Industrials: 22.6%
• Health Care: 13.1%
• Consumer Discretionary: 7.5%
• Financials: 6.5%
• Communication Services: 6.0%
Investment Profile
Mendel Money Management returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$5.3M, now $10.1M), while trimming ACN over the same stretch (-$1.8M, still holding $1.7M).
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