Mendel Money Management
127 holdingsFiling period: 2026-06-30Current AUM: $274.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 29.7K | $10.1M | $11.1M | 4.06% | -2,482 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 25.4K | $9.5M | $12.6M | 4.59% | +3.0K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 39.2K | $9.3M | $9.7M | 3.55% | +386 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 22.4K | $7.9M | $7.7M | 2.79% | -1,746 | 2026-06-30 |
| 5 | GEV | GE VERNOVA INC | 6.4K | $7.5M | $5.6M | 2.05% | -172 | 2026-06-30 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 14.6K | $7.3M | $9.3M | 3.40% | +2.4K | 2026-06-30 |
| 7 | V | VISA INC | 20.1K | $6.9M | $7.5M | 2.75% | +1.2K | 2026-06-30 |
| 8 | AME | AMETEK INC | 27.6K | $6.7M | $6.5M | 2.36% | +877 | 2026-06-30 |
| 9 | — | LINDE PLC | 12.2K | $6.4M | $6.4M | 2.31% | +660 | 2026-06-30 |
| 10 | RTX | RTX CORPORATION | 30.8K | $5.8M | $6.0M | 2.19% | +517 | 2026-06-30 |
| 11 | PWR | QUANTA SVCS INC | 8.0K | $5.8M | $4.9M | 1.79% | +117 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 15.2K | $5.8M | $5.2M | 1.88% | +3.6K | 2026-06-30 |
| 13 | DHR | DANAHER CORP DEL | 29.8K | $5.7M | $6.2M | 2.27% | +6.8K | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 31.8K | $5.6M | $4.9M | 1.80% | +8.3K | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 19.5K | $5.5M | $4.8M | 1.76% | -414 | 2026-06-30 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 18.3K | $5.5M | $4.1M | 1.48% | -27,885 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 14.1K | $5.1M | $4.9M | 1.77% | -3,312 | 2026-06-30 |
| 18 | LFUS | LITTELFUSE INC | 9.9K | $4.5M | $3.9M | 1.43% | -1,467 | 2026-06-30 |
| 19 | DRSK | ETF SER SOLUTIONS | 154.6K | $4.4M | $4.3M | 1.56% | +24.8K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 14.9K | $4.3M | $4.9M | 1.79% | -1,539 | 2026-06-30 |
| 21 | ACIO | ETF SER SOLUTIONS | 92.7K | $4.3M | $4.3M | 1.57% | +16.5K | 2026-06-30 |
| 22 | — | NXP SEMICONDUCTORS N V | 14.7K | $4.1M | $4.1M | 1.50% | -2,193 | 2026-06-30 |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | 11.7K | $4.1M | $3.7M | 1.33% | -1,270 | 2026-06-30 |
| 24 | JAAA | JANUS DETROIT STR TR | 79.0K | $4.0M | $4.0M | 1.46% | +31.8K | 2026-06-30 |
| 25 | DE | DEERE & CO | 6.1K | $3.9M | $4.2M | 1.53% | -820 | 2026-06-30 |
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