Mendel Money Management Quarterly 13F Holdings Update

CIK: 0001600585

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$239.0M

Reporting period: 2026-03-31 · Number of holdings: 137

Mendel Money Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.0M and a quarterly turnover rate of 17.4%.

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Personality snowflake

Concentration: 5.83
Portfolio Stability: 17.38
Momentum/Contrarian: 100
Sector conviction: 53.19
Diversification: 100
Sizing Uniformity: 89.98

Mendel Money Management's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 137 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 1.00), 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.

Recent moves

Add APH
+428.6%　$2.4M
Trim MSFT
+7.1%　-$1.8M
Trim IBM
-5.8%　-$1.4M
Trim GOOG
-6.8%　-$1.2M
Add CRAI
+162.7%　$1.1M
Add WMT
+50.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.76%	+7.08%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.25%	+3.38%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	-0.51%	-6.82%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	-0.28%	+6.08%
5	RTX	Rtx CORP	Stock-Industrials	2.45%	—	-0.72%
6	LIN	Linde plc	Stock-Materials	2.40%	+0.36%	+1.45%
7	AME	Ametek INC	Stock-Industrials	2.40%	—	-1.88%
8	GEV	GE Vernova INC	Stock-Industrials	2.40%	+0.30%	-14.59%
9	V	Visa Inc-class A Shares	Stock-Financials	2.39%	-0.31%	+2.80%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.16%	+0.12%	+21.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.24%	-2.41%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	-0.60%	-5.78%
13	MRVL	Marvell Technology INC	Stock-Tech	1.92%	+0.30%	+1.34%
14	DHR	Danaher CORP	Stock-Healthcare	1.82%	-0.32%	+2.88%
15	PWR	Quanta Services INC	Stock-Industrials	1.81%	+0.43%	+0.98%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.16%	-1.59%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	-0.20%	-8.67%
18	DE	Deere & Co	Stock-Industrials	1.64%	+0.21%	-5.30%
19	LFUS	Littelfuse INC	Stock-Tech	1.61%	+0.28%	-9.24%
20	KEYS	Keysight Technologies In	Stock-Tech	1.53%	+0.27%	-12.83%
21	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.26%	-4.97%
22	DRSK	Aptus Defined Risk ETF	ETF-Other	1.49%	+0.40%	+42.18%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.39%	-0.30%	-9.05%
24	ACIO	Aptus Collared Invest Opp	ETF-Other	1.34%	+0.24%	+27.05%
25	FMAO	Farmers & Merchants Banco/oh	Stock-Other	1.32%	—	-3.51%
26	ACN	Accenture plc	Stock-Tech	1.28%	-0.17%	+19.37%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	+0.99%	+428.57%
28	CARY	Angel Oak Income ETF	ETF-Other	1.24%	+0.16%	+15.31%
29	UBER	Uber Technologies INC	Stock-Industrials	1.22%	—	+17.14%
30	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.45%	+50.08%
31	DMBS	Doubleline Mortgage ETF	ETF-Other	1.08%	+0.24%	+28.47%
32	ULS	Ul Solutions INC - Class A	Stock-Industrials	1.08%	-0.13%	-18.14%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+7.78%
34	NOW	Servicenow INC	Stock-Tech	1.03%	—	+56.41%
35	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-1.94%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.99%	—	+1.75%
37	CAT	Caterpillar INC	Stock-Industrials	0.94%	+0.16%	-2.22%
38	CVX	Chevron CORP	Stock-Energy	0.92%	+0.18%	-8.25%
39	CRAI	Cra International INC	Stock-Other	0.89%	+0.47%	+162.72%
40	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.83%	+0.15%	+21.98%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.67%
42	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.75%	+0.20%	+29.16%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	-0.17%	-25.48%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	-24.10%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	-3.45%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-4.69%
47	FANG	Diamondback Energy INC	Stock-Energy	0.65%	+0.25%	+23.47%
48	SNPS	Synopsys INC	Stock-Tech	0.65%	—	+13.61%
49	CGNG	Cap Group New Geography Eq	ETF-Other	0.64%	—	+6.45%
50	AMT	American Tower CORP	Stock-Real Estate	0.62%	+0.16%	+39.24%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+21.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.94
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.06
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.8
Calmar: +1.48
Information Ratio: -0.89
Tracking Error: +4.9%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.43
Sharpe: +1.07
Stdev Sectors: +8.9%
Skewness: +0.31
Kurtosis: +0.29
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$239.0M	17	1MSFT 2AMZN 3GOOG Top holdings2026-03-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.RTX 6.LIN 7.AME 8.GEV 9.V 10.PANW
2025-12-31	147	$238.9M	16	1MSFT 2AMZN 3GOOG Top holdings2025-12-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.IBM 7.RTX 8.AME 9.GOOGL 10.DHR
2025-09-30	150	$237.8M	33	1MSFT 2AMZN 3GOOG Top holdings2025-09-30 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.PANW 8.RTX 9.LIN 10.AME
2025-06-30	142	$225.8M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.IBM 5.GOOG 6.PANW 7.AME 8.LIN 9.AKX 10.DE
2025-03-31	136	$211.1M	100	1MSFT 2AMZN 3V Top holdings2025-03-31 1.MSFT 2.AMZN 3.V 4.IBM 5.TMO 6.GOOG 7.LIN 8.AME 9.PANW 10.LOW
2024-12-31	137	$224.0M	0	1MSFT 2AMZN 3GOOG Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.MRVL 8.PANW 9.DHR 10.AME
2024-09-30	134	$231.3M	0	1MSFT 2AMZN 3TMO Top holdings2024-09-30 1.MSFT 2.AMZN 3.TMO 4.IBM 5.DHR 6.GOOG 7.LOW 8.V 9.PANW 10.AME
2024-06-30	131	$213.6M	0	1MSFT 2AMZN 3GOOG Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.DHR 7.NXPI 8.PANW 9.IBM 10.AME
2024-03-31	129	$216.2M	0	1MSFT 2AMZN 3TMO Top holdings2024-03-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.LOW 9.AME 10.PEP
2023-12-31	128	$208.1M	0	1MSFT 2AMZN 3TMO Top holdings2023-12-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.AKX 9.LOW 10.AME
2023-09-30	123	$186.5M	0	1MSFT 2DHR 3TMO Top holdings2023-09-30 1.MSFT 2.DHR 3.TMO 4.AMZN 5.LIN 6.GOOG 7.V 8.PEP 9.LOW 10.IBM
2023-06-30	126	$194.5M	0	1MSFT 2TMO 3DHR Top holdings2023-06-30 1.MSFT 2.TMO 3.DHR 4.LOW 5.PEP 6.AMZN 7.V 8.AKX 9.AME 10.HON
2023-03-31	125	$185.6M	0	1MSFT 2TMO 3DHR Top holdings2023-03-31 1.MSFT 2.TMO 3.DHR 4.PEP 5.AKX 6.V 7.LOW 8.AME 9.FMC 10.HON
2022-12-31	120	$175.7M	0	1TMO 2MSFT 3DHR Top holdings2022-12-31 1.TMO 2.MSFT 3.DHR 4.PEP 5.LIN 6.HON 7.LOW 8.FMC 9.V 10.LHX
2022-09-30	115	$160.4M	0	1TMO 2MSFT 3DHR Top holdings2022-09-30 1.TMO 2.MSFT 3.DHR 4.PEP 5.LOW 6.LIN 7.AMZN 8.LHX 9.V 10.HON
2022-06-30	114	$167.8M	0	1MSFT 2TMO 3DHR Top holdings2022-06-30 1.MSFT 2.TMO 3.DHR 4.PEP 5.LIN 6.LHX 7.V 8.LOW 9.GOOG 10.HON
2022-03-31	126	$204.7M	0	1MSFT 2TMO 3DHR Top holdings2022-03-31 1.MSFT 2.TMO 3.DHR 4.AMZN 5.LIN 6.GOOG 7.PEP 8.V 9.LOW 10.LHX
2021-12-31	68	$173.4M	0	1MSFT 2TMO 3DHR Top holdings2021-12-31 1.MSFT 2.TMO 3.DHR 4.LOW 5.AKX 6.LIN 7.GOOG 8.ACN 9.NXPI 10.PEP
2021-09-30	69	$159.8M	0	1MSFT 2DHR 3TMO Top holdings2021-09-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.GOOG 6.AKX 7.LIN 8.AMZN 9.HON 10.ACN
2021-06-30	70	$159.0M	100	1MSFT 2DHR 3TMO Top holdings2021-06-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.AKX 6.GOOG 7.LIN 8.AMZN 9.HON 10.NXPI
2021-03-31	67	$153.1M	15	1MSFT 2LOW 3TMO Top holdings2021-03-31 1.MSFT 2.LOW 3.TMO 4.AKX 5.DHR 6.LIN 7.NXPI 8.GOOG 9.HON 10.AMZN
2020-12-31	64	$142.8M	14	1MSFT 2TMO 3AKX Top holdings2020-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.AMZN 9.ROP 10.GOOG
2020-09-30	60	$127.8M	16	1TMO 2MSFT 3DHR Top holdings2020-09-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LOW 6.LIN 7.AMZN 8.ROP 9.HON 10.V
2020-06-30	56	$113.6M	32	1MSFT 2TMO 3AKX Top holdings2020-06-30 1.MSFT 2.TMO 3.AKX 4.DHR 5.LOW 6.LIN 7.ROP 8.AMZN 9.ECL 10.PEP
2019-12-31	53	$115.6M	11	1MSFT 2TMO 3AKX Top holdings2019-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.ROP 9.BA 10.ECL
2019-09-30	51	$108.2M	14	1MSFT 2TMO 3DHR Top holdings2019-09-30 1.MSFT 2.TMO 3.DHR 4.AKX 5.BA 6.LIN 7.ROP 8.HON 9.LOW 10.ECL
2019-06-30	50	$104.5M	31	1TMO 2MSFT 3DHR Top holdings2019-06-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LIN 6.ROP 7.BA 8.HON 9.ECL 10.LOW
2018-09-30	46	$103.1M	26	1MSFT 2TMO 3BA Top holdings2018-09-30 1.MSFT 2.TMO 3.BA 4.AKX 5.LOW 6.DHR 7.HON 8.PXGBX 9.ROP 10.FDX
2017-12-31	50	$104.2M	100	1BA 2MSFT 3TMO Top holdings2017-12-31 1.BA 2.MSFT 3.TMO 4.AKX 5.PXGBX 6.DHR 7.HON 8.LOW 9.FDX 10.NXPI
2015-06-30	72	$107.4M	14	1TMO 2DHR 3BA Top holdings2015-06-30 1.TMO 2.DHR 3.BA 4.LOW 5.n6596x 6.55608b 7.UNP 8.SRCLEUR 9.ROP 10.31428x
2015-03-31	70	$107.6M	10	1TMO 2LOW 3BA Top holdings2015-03-31 1.TMO 2.LOW 3.BA 4.DHR 5.UNP 6.55608b 7.n6596x 8.UTXZ 9.SRCLEUR 10.ROP
2014-12-31	72	$106.4M	21	1TMO 2UNP 3DHR Top holdings2014-12-31 1.TMO 2.UNP 3.DHR 4.LOW 5.BA 6.UTXZ 7.SRCLEUR 8.31428x 9.74005p 10.55608b
2014-09-30	71	$102.2M	—	1TMO 2UNP 3DHR Top holdings2014-09-30 1.TMO 2.UNP 3.DHR 4.BA 5.UTXZ 6.74005p 7.LOW 8.DRCEUR 9.AEP 10.30249u

Holding changes this quarter

Mendel Money Management's most significant position changes for 2026-03-31: Sold out: Fortinet INC (FTNT); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Kontoor Brands INC (KTB); Sold out: Salesforce INC (CRM); Add: Amphenol Corp-cl A (APH) — shares +428.57%.

Position changes disclosed by Mendel Money Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+1%	+428.57%	Add
2	CRAI	Cra International INC	+0.5%	+162.72%	Add
3	WMT	Walmart INC	+0.5%	+50.08%	Add
4	PWR	Quanta Services INC	+0.4%	+0.98%	Add
5	DRSK	Aptus Defined Risk ETF	+0.4%	+42.18%	Add
6	LIN	Linde plc	+0.4%	+1.45%	Add
7	GEV	GE Vernova INC	+0.3%	-14.59%	Trim
8	MRVL	Marvell Technology INC	+0.3%	+1.34%	Add
9	LFUS	Littelfuse INC	+0.3%	-9.24%	Trim
10	KEYS	Keysight Technologies In	+0.3%	-12.83%	Trim
11	FANG	Diamondback Energy INC	+0.3%	+23.47%	Add
12	ACIO	Aptus Collared Invest Opp	+0.2%	+27.05%	Add
13	DMBS	Doubleline Mortgage ETF	+0.2%	+28.47%	Add
14	DE	Deere & Co	+0.2%	-5.30%	Trim
15	OSCV	Opus Small Cap Value ETF	+0.2%	+29.16%	Add
16	CVX	Chevron CORP	+0.2%	-8.25%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+49.72%	Add
18	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+41.47%	Add
19	AMT	American Tower CORP	+0.2%	+39.24%	Add
20	CAT	Caterpillar INC	+0.2%	-2.22%	Trim
21	CARY	Angel Oak Income ETF	+0.2%	+15.31%	Add
22	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.2%	+21.98%	Add
23	NVDA	Nvidia CORP	+0.1%	+43.24%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+21.49%	Add
25	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+54.41%	Add
26	LLY	Eli Lilly & Co	-0.1%	-1.35%	Trim
27	ULS	Ul Solutions INC - Class A	-0.1%	-18.14%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-36.32%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-5.13%	Trim
30	AAPL	Apple INC	-0.2%	-1.59%	Trim
31	ACN	Accenture plc	-0.2%	+19.37%	Add
32	CERT	Certara INC	-0.2%	-34.22%	Trim
33	PEP	Pepsico INC	-0.2%	-25.48%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-8.67%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-2.41%	Trim
36	AMZN	Amazon.com INC	-0.3%	+3.38%	Add
37	AVGO	Broadcom INC	-0.3%	-4.97%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.3%	+6.08%	Add
39	BAC	Bank Of America CORP	-0.3%	-63.86%	Trim
40	NXPI	NXP Semiconductors N.V.	-0.3%	-9.05%	Trim
41	V	Visa Inc-class A Shares	-0.3%	+2.80%	Add
42	DHR	Danaher CORP	-0.3%	+2.88%	Add
43	WDAY	Workday Inc-class A	-0.4%	-40.08%	Trim
44	GOOG	Alphabet Inc-cl C	-0.5%	-6.82%	Trim
45	IBM	Intl Business Machines CORP	-0.6%	-5.78%	Trim
46	MSFT	Microsoft CORP	-0.8%	+7.08%	Add
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
49	KTB	Kontoor Brands INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-14	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR

FAQ

What is Mendel Money Management and what type of investor is it?

Mendel Money Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $239.0M, spread across 137 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. Microsoft CORP (MSFT) — $8.3M (3.5%) 2. Amazon.com INC (AMZN) — $8.1M (3.4%) 3. Alphabet Inc-cl C (GOOG) — $6.9M (2.9%) 4. Thermo Fisher Scientific INC (TMO) — $6.0M (2.5%) 5. Rtx CORP (RTX) — $5.8M (2.5%)

What changes did Mendel Money Management make in its most recent portfolio filing?

In the latest reported quarter, Mendel Money Management made 50 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Fortinet INC (FTNT); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Kontoor Brands INC (KTB); Sold out: Salesforce INC (CRM); Add: Amphenol Corp-cl A (APH) — shares +428.57%

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: 29.4% • Industrials: 23.5% • Health Care: 13.0% • Consumer Discretionary: 8.4% • Communication Services: 6.4% • Financials: 6.3%

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269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Mendel Money Management Quarterly 13F Holdings Update

CIK: 0001600585

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$239.0M

Reporting period: 2026-03-31 · Number of holdings: 137

Mendel Money Management disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.0M and a quarterly turnover rate of 17.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 5.83
Portfolio Stability: 17.38
Momentum/Contrarian: 100
Sector conviction: 53.19
Diversification: 100
Sizing Uniformity: 89.98

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), 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.

Recent moves

Add APH
+428.6%　$2.4M
Trim MSFT
+7.1%　-$1.8M
Trim IBM
-5.8%　-$1.4M
Trim GOOG
-6.8%　-$1.2M
Add CRAI
+162.7%　$1.1M
Add WMT
+50.1%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.46%	-0.76%	+7.08%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	-0.25%	+3.38%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.90%	-0.51%	-6.82%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	-0.28%	+6.08%
5	RTX	Rtx CORP	Stock-Industrials	2.45%	—	-0.72%
6	LIN	Linde plc	Stock-Materials	2.40%	+0.36%	+1.45%
7	AME	Ametek INC	Stock-Industrials	2.40%	—	-1.88%
8	GEV	GE Vernova INC	Stock-Industrials	2.40%	+0.30%	-14.59%
9	V	Visa Inc-class A Shares	Stock-Financials	2.39%	-0.31%	+2.80%
10	PANW	Palo Alto Networks INC	Stock-Tech	2.16%	+0.12%	+21.49%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.24%	-2.41%
12	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	-0.60%	-5.78%
13	MRVL	Marvell Technology INC	Stock-Tech	1.92%	+0.30%	+1.34%
14	DHR	Danaher CORP	Stock-Healthcare	1.82%	-0.32%	+2.88%
15	PWR	Quanta Services INC	Stock-Industrials	1.81%	+0.43%	+0.98%
16	AAPL	Apple INC	Stock-Tech	1.74%	-0.16%	-1.59%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	-0.20%	-8.67%
18	DE	Deere & Co	Stock-Industrials	1.64%	+0.21%	-5.30%
19	LFUS	Littelfuse INC	Stock-Tech	1.61%	+0.28%	-9.24%
20	KEYS	Keysight Technologies In	Stock-Tech	1.53%	+0.27%	-12.83%
21	AVGO	Broadcom INC	Stock-Tech	1.51%	-0.26%	-4.97%
22	DRSK	Aptus Defined Risk ETF	ETF-Other	1.49%	+0.40%	+42.18%
23	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.39%	-0.30%	-9.05%
24	ACIO	Aptus Collared Invest Opp	ETF-Other	1.34%	+0.24%	+27.05%
25	FMAO	Farmers & Merchants Banco/oh	Stock-Other	1.32%	—	-3.51%
26	ACN	Accenture plc	Stock-Tech	1.28%	-0.17%	+19.37%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	+0.99%	+428.57%
28	CARY	Angel Oak Income ETF	ETF-Other	1.24%	+0.16%	+15.31%
29	UBER	Uber Technologies INC	Stock-Industrials	1.22%	—	+17.14%
30	WMT	Walmart INC	Stock-Consumer Staples	1.11%	+0.45%	+50.08%
31	DMBS	Doubleline Mortgage ETF	ETF-Other	1.08%	+0.24%	+28.47%
32	ULS	Ul Solutions INC - Class A	Stock-Industrials	1.08%	-0.13%	-18.14%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+7.78%
34	NOW	Servicenow INC	Stock-Tech	1.03%	—	+56.41%
35	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-1.94%
36	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.99%	—	+1.75%
37	CAT	Caterpillar INC	Stock-Industrials	0.94%	+0.16%	-2.22%
38	CVX	Chevron CORP	Stock-Energy	0.92%	+0.18%	-8.25%
39	CRAI	Cra International INC	Stock-Other	0.89%	+0.47%	+162.72%
40	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.83%	+0.15%	+21.98%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	—	-2.67%
42	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	0.75%	+0.20%	+29.16%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	-0.17%	-25.48%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	-24.10%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.67%	—	-3.45%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-4.69%
47	FANG	Diamondback Energy INC	Stock-Energy	0.65%	+0.25%	+23.47%
48	SNPS	Synopsys INC	Stock-Tech	0.65%	—	+13.61%
49	CGNG	Cap Group New Geography Eq	ETF-Other	0.64%	—	+6.45%
50	AMT	American Tower CORP	Stock-Real Estate	0.62%	+0.16%	+39.24%

1–50 of 137

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+21.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.94
Alpha: -3.2%
Max Drawdown: -9.5%
Annualized Perf: +14.1%
Batting Avg vs S&P: +38.9%
Sortino: +2.06
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.8
Calmar: +1.48
Information Ratio: -0.89
Tracking Error: +4.9%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +2.8%
Efficiency Ratio: +0.43
Sharpe: +1.07
Stdev Sectors: +8.9%
Skewness: +0.31
Kurtosis: +0.29
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$239.0M	17	1MSFT 2AMZN 3GOOG Top holdings2026-03-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.RTX 6.LIN 7.AME 8.GEV 9.V 10.PANW
2025-12-31	147	$238.9M	16	1MSFT 2AMZN 3GOOG Top holdings2025-12-31 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.IBM 7.RTX 8.AME 9.GOOGL 10.DHR
2025-09-30	150	$237.8M	33	1MSFT 2AMZN 3GOOG Top holdings2025-09-30 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.PANW 8.RTX 9.LIN 10.AME
2025-06-30	142	$225.8M	0	1MSFT 2AMZN 3V Top holdings2025-06-30 1.MSFT 2.AMZN 3.V 4.IBM 5.GOOG 6.PANW 7.AME 8.LIN 9.AKX 10.DE
2025-03-31	136	$211.1M	100	1MSFT 2AMZN 3V Top holdings2025-03-31 1.MSFT 2.AMZN 3.V 4.IBM 5.TMO 6.GOOG 7.LIN 8.AME 9.PANW 10.LOW
2024-12-31	137	$224.0M	0	1MSFT 2AMZN 3GOOG Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOG 4.V 5.IBM 6.TMO 7.MRVL 8.PANW 9.DHR 10.AME
2024-09-30	134	$231.3M	0	1MSFT 2AMZN 3TMO Top holdings2024-09-30 1.MSFT 2.AMZN 3.TMO 4.IBM 5.DHR 6.GOOG 7.LOW 8.V 9.PANW 10.AME
2024-06-30	131	$213.6M	0	1MSFT 2AMZN 3GOOG Top holdings2024-06-30 1.MSFT 2.AMZN 3.GOOG 4.TMO 5.V 6.DHR 7.NXPI 8.PANW 9.IBM 10.AME
2024-03-31	129	$216.2M	0	1MSFT 2AMZN 3TMO Top holdings2024-03-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.LOW 9.AME 10.PEP
2023-12-31	128	$208.1M	0	1MSFT 2AMZN 3TMO Top holdings2023-12-31 1.MSFT 2.AMZN 3.TMO 4.V 5.IBM 6.GOOG 7.DHR 8.AKX 9.LOW 10.AME
2023-09-30	123	$186.5M	0	1MSFT 2DHR 3TMO Top holdings2023-09-30 1.MSFT 2.DHR 3.TMO 4.AMZN 5.LIN 6.GOOG 7.V 8.PEP 9.LOW 10.IBM
2023-06-30	126	$194.5M	0	1MSFT 2TMO 3DHR Top holdings2023-06-30 1.MSFT 2.TMO 3.DHR 4.LOW 5.PEP 6.AMZN 7.V 8.AKX 9.AME 10.HON
2023-03-31	125	$185.6M	0	1MSFT 2TMO 3DHR Top holdings2023-03-31 1.MSFT 2.TMO 3.DHR 4.PEP 5.AKX 6.V 7.LOW 8.AME 9.FMC 10.HON
2022-12-31	120	$175.7M	0	1TMO 2MSFT 3DHR Top holdings2022-12-31 1.TMO 2.MSFT 3.DHR 4.PEP 5.LIN 6.HON 7.LOW 8.FMC 9.V 10.LHX
2022-09-30	115	$160.4M	0	1TMO 2MSFT 3DHR Top holdings2022-09-30 1.TMO 2.MSFT 3.DHR 4.PEP 5.LOW 6.LIN 7.AMZN 8.LHX 9.V 10.HON
2022-06-30	114	$167.8M	0	1MSFT 2TMO 3DHR Top holdings2022-06-30 1.MSFT 2.TMO 3.DHR 4.PEP 5.LIN 6.LHX 7.V 8.LOW 9.GOOG 10.HON
2022-03-31	126	$204.7M	0	1MSFT 2TMO 3DHR Top holdings2022-03-31 1.MSFT 2.TMO 3.DHR 4.AMZN 5.LIN 6.GOOG 7.PEP 8.V 9.LOW 10.LHX
2021-12-31	68	$173.4M	0	1MSFT 2TMO 3DHR Top holdings2021-12-31 1.MSFT 2.TMO 3.DHR 4.LOW 5.AKX 6.LIN 7.GOOG 8.ACN 9.NXPI 10.PEP
2021-09-30	69	$159.8M	0	1MSFT 2DHR 3TMO Top holdings2021-09-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.GOOG 6.AKX 7.LIN 8.AMZN 9.HON 10.ACN
2021-06-30	70	$159.0M	100	1MSFT 2DHR 3TMO Top holdings2021-06-30 1.MSFT 2.DHR 3.TMO 4.LOW 5.AKX 6.GOOG 7.LIN 8.AMZN 9.HON 10.NXPI
2021-03-31	67	$153.1M	15	1MSFT 2LOW 3TMO Top holdings2021-03-31 1.MSFT 2.LOW 3.TMO 4.AKX 5.DHR 6.LIN 7.NXPI 8.GOOG 9.HON 10.AMZN
2020-12-31	64	$142.8M	14	1MSFT 2TMO 3AKX Top holdings2020-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.AMZN 9.ROP 10.GOOG
2020-09-30	60	$127.8M	16	1TMO 2MSFT 3DHR Top holdings2020-09-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LOW 6.LIN 7.AMZN 8.ROP 9.HON 10.V
2020-06-30	56	$113.6M	32	1MSFT 2TMO 3AKX Top holdings2020-06-30 1.MSFT 2.TMO 3.AKX 4.DHR 5.LOW 6.LIN 7.ROP 8.AMZN 9.ECL 10.PEP
2019-12-31	53	$115.6M	11	1MSFT 2TMO 3AKX Top holdings2019-12-31 1.MSFT 2.TMO 3.AKX 4.DHR 5.LIN 6.LOW 7.HON 8.ROP 9.BA 10.ECL
2019-09-30	51	$108.2M	14	1MSFT 2TMO 3DHR Top holdings2019-09-30 1.MSFT 2.TMO 3.DHR 4.AKX 5.BA 6.LIN 7.ROP 8.HON 9.LOW 10.ECL
2019-06-30	50	$104.5M	31	1TMO 2MSFT 3DHR Top holdings2019-06-30 1.TMO 2.MSFT 3.DHR 4.AKX 5.LIN 6.ROP 7.BA 8.HON 9.ECL 10.LOW
2018-09-30	46	$103.1M	26	1MSFT 2TMO 3BA Top holdings2018-09-30 1.MSFT 2.TMO 3.BA 4.AKX 5.LOW 6.DHR 7.HON 8.PXGBX 9.ROP 10.FDX
2017-12-31	50	$104.2M	100	1BA 2MSFT 3TMO Top holdings2017-12-31 1.BA 2.MSFT 3.TMO 4.AKX 5.PXGBX 6.DHR 7.HON 8.LOW 9.FDX 10.NXPI
2015-06-30	72	$107.4M	14	1TMO 2DHR 3BA Top holdings2015-06-30 1.TMO 2.DHR 3.BA 4.LOW 5.n6596x 6.55608b 7.UNP 8.SRCLEUR 9.ROP 10.31428x
2015-03-31	70	$107.6M	10	1TMO 2LOW 3BA Top holdings2015-03-31 1.TMO 2.LOW 3.BA 4.DHR 5.UNP 6.55608b 7.n6596x 8.UTXZ 9.SRCLEUR 10.ROP
2014-12-31	72	$106.4M	21	1TMO 2UNP 3DHR Top holdings2014-12-31 1.TMO 2.UNP 3.DHR 4.LOW 5.BA 6.UTXZ 7.SRCLEUR 8.31428x 9.74005p 10.55608b
2014-09-30	71	$102.2M	—	1TMO 2UNP 3DHR Top holdings2014-09-30 1.TMO 2.UNP 3.DHR 4.BA 5.UTXZ 6.74005p 7.LOW 8.DRCEUR 9.AEP 10.30249u

Holding changes this quarter

Position changes disclosed by Mendel Money Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APH	Amphenol Corp-cl A	+1%	+428.57%	Add
2	CRAI	Cra International INC	+0.5%	+162.72%	Add
3	WMT	Walmart INC	+0.5%	+50.08%	Add
4	PWR	Quanta Services INC	+0.4%	+0.98%	Add
5	DRSK	Aptus Defined Risk ETF	+0.4%	+42.18%	Add
6	LIN	Linde plc	+0.4%	+1.45%	Add
7	GEV	GE Vernova INC	+0.3%	-14.59%	Trim
8	MRVL	Marvell Technology INC	+0.3%	+1.34%	Add
9	LFUS	Littelfuse INC	+0.3%	-9.24%	Trim
10	KEYS	Keysight Technologies In	+0.3%	-12.83%	Trim
11	FANG	Diamondback Energy INC	+0.3%	+23.47%	Add
12	ACIO	Aptus Collared Invest Opp	+0.2%	+27.05%	Add
13	DMBS	Doubleline Mortgage ETF	+0.2%	+28.47%	Add
14	DE	Deere & Co	+0.2%	-5.30%	Trim
15	OSCV	Opus Small Cap Value ETF	+0.2%	+29.16%	Add
16	CVX	Chevron CORP	+0.2%	-8.25%	Trim
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+49.72%	Add
18	JPIN	JPM Diversified Ret Intl Eq	+0.2%	+41.47%	Add
19	AMT	American Tower CORP	+0.2%	+39.24%	Add
20	CAT	Caterpillar INC	+0.2%	-2.22%	Trim
21	CARY	Angel Oak Income ETF	+0.2%	+15.31%	Add
22	XONE	Bondbloxx Bbg 1 Dur US Treas	+0.2%	+21.98%	Add
23	NVDA	Nvidia CORP	+0.1%	+43.24%	Add
24	PANW	Palo Alto Networks INC	+0.1%	+21.49%	Add
25	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+54.41%	Add
26	LLY	Eli Lilly & Co	-0.1%	-1.35%	Trim
27	ULS	Ul Solutions INC - Class A	-0.1%	-18.14%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-36.32%	Trim
29	UNH	Unitedhealth Group INC	-0.2%	-5.13%	Trim
30	AAPL	Apple INC	-0.2%	-1.59%	Trim
31	ACN	Accenture plc	-0.2%	+19.37%	Add
32	CERT	Certara INC	-0.2%	-34.22%	Trim
33	PEP	Pepsico INC	-0.2%	-25.48%	Trim
34	LOW	Lowe's Cos INC	-0.2%	-8.67%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.2%	-2.41%	Trim
36	AMZN	Amazon.com INC	-0.3%	+3.38%	Add
37	AVGO	Broadcom INC	-0.3%	-4.97%	Trim
38	TMO	Thermo Fisher Scientific INC	-0.3%	+6.08%	Add
39	BAC	Bank Of America CORP	-0.3%	-63.86%	Trim
40	NXPI	NXP Semiconductors N.V.	-0.3%	-9.05%	Trim
41	V	Visa Inc-class A Shares	-0.3%	+2.80%	Add
42	DHR	Danaher CORP	-0.3%	+2.88%	Add
43	WDAY	Workday Inc-class A	-0.4%	-40.08%	Trim
44	GOOG	Alphabet Inc-cl C	-0.5%	-6.82%	Trim
45	IBM	Intl Business Machines CORP	-0.6%	-5.78%	Trim
46	MSFT	Microsoft CORP	-0.8%	+7.08%	Add
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
49	KTB	Kontoor Brands INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-14	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR