Mendel Money Management

Q3 2026 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$277,205
Net value change ($000)
+4,082 (1.5%)
New positions
2
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,909 30.8%
TMO 2,322 31.8%
NOW 1,460 39.2%
XONE 1,278 39.2%
DHR 888 15.7%
PANW 736 7.3%
MDLN 636 43.6%
ACN 602 35.7%
PGR 532 52.7%
CHE 505 22.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -1,480 -19.7%
IBM -1,262 -23.0%
LOW -718 -19.5%
MRVL -688 -12.6%
GOOGL -601 -11.9%
PWR -569 -9.9%
CAT -520 -27.5%
GOOGL -500 -6.3%
LIN -444 -7.0%
GXO -444 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type