Mendel Money Management

Q1 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$239,003
Net value change ($000)
+79 (0.0%)
New positions
0
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 2,370 394.3%
CRAI 1,122 112.0%
WMT 1,068 67.4%
PWR 1,035 31.4%
DRSK 948 36.4%
LIN 874 18.0%
GEV 707 14.1%
MRVL 702 18.1%
LFUS 690 21.8%
KEYS 637 21.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,817 -18.0%
IBM -1,432 -22.9%
GOOGL -1,206 -14.8%
WDAY -1,042 -63.8%
DHR -756 -14.8%
V -735 -11.4%
BAC -715 -68.0%
NXPI -705 -17.5%
TMO -665 -10.0%
AVGO -636 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type