Mendel Money Management
127 holdingsFiling period: 2026-06-30Current AUM: $277.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 29.7K | $10.1M | $10.9M | 3.92% | -2,482 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 25.4K | $9.5M | $13.2M | 4.77% | +3.0K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 39.2K | $9.3M | $9.4M | 3.40% | +386 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 22.4K | $7.9M | $6.2M | 2.25% | -1,746 | 2026-06-30 |
| 5 | GEV | GE Vernova Inc | 6.4K | $7.5M | $5.5M | 1.98% | -172 | 2026-06-30 |
| 6 | TMO | Thermo Fisher Scientific Inc | 14.6K | $7.3M | $10.2M | 3.66% | +2.4K | 2026-06-30 |
| 7 | V | Visa Inc | 20.1K | $6.9M | $8.3M | 3.00% | +1.2K | 2026-06-30 |
| 8 | AME | Ametek Inc | 27.6K | $6.7M | $6.7M | 2.40% | +877 | 2026-06-30 |
| 9 | — | Linde PLC | 12.2K | $6.4M | $6.4M | 2.29% | +660 | 2026-06-30 |
| 10 | RTX | Rtx Corporation | 30.8K | $5.8M | $6.2M | 2.22% | +517 | 2026-06-30 |
| 11 | PWR | Quanta Svcs Inc | 8.0K | $5.8M | $5.0M | 1.79% | +117 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 15.2K | $5.8M | $5.0M | 1.79% | +3.6K | 2026-06-30 |
| 13 | DHR | Danaher Corp Del | 29.8K | $5.7M | $6.9M | 2.49% | +6.8K | 2026-06-30 |
| 14 | APH | Amphenol Corp | 31.8K | $5.6M | $5.0M | 1.82% | +8.3K | 2026-06-30 |
| 15 | IBM | International Business Machs | 19.5K | $5.5M | $5.0M | 1.81% | -414 | 2026-06-30 |
| 16 | MRVL | Marvell Technology Inc | 18.3K | $5.5M | $3.6M | 1.30% | -27,885 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 14.1K | $5.1M | $4.0M | 1.43% | -3,312 | 2026-06-30 |
| 18 | LFUS | Littelfuse Inc | 9.9K | $4.5M | $3.9M | 1.40% | -1,467 | 2026-06-30 |
| 19 | DRSK | ETF Ser Solutions | 154.6K | $4.4M | $4.2M | 1.52% | +24.8K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 14.9K | $4.3M | $5.1M | 1.85% | -1,539 | 2026-06-30 |
| 21 | ACIO | ETF Ser Solutions | 92.7K | $4.3M | $4.3M | 1.55% | +16.5K | 2026-06-30 |
| 22 | — | Nxp Semiconductors N V | 14.7K | $4.1M | $4.1M | 1.49% | -2,193 | 2026-06-30 |
| 23 | KEYS | Keysight Technologies Inc | 11.7K | $4.1M | $3.6M | 1.29% | -1,270 | 2026-06-30 |
| 24 | JAAA | Janus Detroit Str TR | 79.0K | $4.0M | $4.0M | 1.44% | +31.8K | 2026-06-30 |
| 25 | DE | Deere & Co | 6.1K | $3.9M | $4.2M | 1.50% | -820 | 2026-06-30 |
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