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Mendel Money Management
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,205,017
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $12,366,851
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $10,866,826
- AMAZON COM INC · COM · 023135106 · shares: $9,715,604
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $9,627,563
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,427,451
- VISA INC · COM CL A · 92826C839 · shares: $7,169,094
- AMETEK INC · COM · 031100100 · shares: $6,767,736
- DANAHER CORP DEL · COM · 235851102 · shares: $6,560,539
- GE VERNOVA INC · COM · 36828A101 · shares: $6,026,107
- LINDE PLC · SHS · G54950103 · shares: $5,908,918
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,597 shares | $423,917 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,510 shares | $399,773 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,935 shares | $370,344 |
| AON PLC | SHS CL A | G0403H108 | — | 1,326 shares | $366,997 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,559 shares | $347,857 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 678 shares | $345,272 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,625 shares | $336,294 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 653 shares | $315,712 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 782 shares | $292,656 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 574 shares | $285,823 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,259 shares | $279,825 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,855 shares | $264,258 |
| NUCOR CORP | COM | 670346105 | — | 1,085 shares | $253,619 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,700 shares | $252,110 |
| CHUBB LIMITED | COM | H1467J104 | — | 755 shares | $245,564 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,162 shares | $245,112 |
| STARBUCKS CORP | COM | 855244109 | — | 2,586 shares | $242,981 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 633 shares | $221,177 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 10,300 shares | $19,467 |