Mendel Money Management

Q2 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$273,123
Net value change ($000)
+34,120 (14.3%)
New positions
8
Sold out positions
18
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,970 96.3%
APH 2,639 88.8%
AVGO 2,157 59.9%
GEV 1,776 31.0%
JAAA 1,612 67.8%
MDLN 1,460 NEW
PWR 1,435 33.1%
TMO 1,335 22.4%
DHR 1,314 30.1%
XONE 1,284 65.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,365 -44.8%
PEP -836 -49.9%
HON -792 -100.0%
CVX -723 -32.8%
WDAY -592 -100.0%
CVS -502 -67.3%
GILD -451 -36.8%
GPC -443 -100.0%
LMT -427 -55.3%
LOW -423 -10.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type