Mendel Money Management
Long book
$239.0M
Q1 2026
Positions
137
Top-10 weight
26%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsMendel Money Management is an institutional manager, running a $239.0M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C, THERMO FISHER SCIENTIFIC INC, RTX CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+7.3%
Q3 2024
-0.0%
Q4 2024
-4.2%
Q1 2025
+7.9%
Q2 2025
+5.9%
Q3 2025
+2.6%
Q4 2025
-1.3%
Q1 2026
+16.1%
Sector allocation
Technology 37%
Industrials 18%
Consumer discretionary 10%
Services media 10%
Healthcare 7%
Financials 5%
Other 4%
Materials 3%
Long book by quarter
What does Mendel Money own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.3M | 3.5% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.8K | $8.1M | 3.4% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 24.2K | $6.9M | 2.9% | -6.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.1K | $6.0M | 2.5% | +6.1% |
| RTX RTX CORP | Industrials | 30.3K | $5.8M | 2.4% | -0.7% |
| LIN LINDE PLC | Materials | 11.6K | $5.7M | 2.4% | +1.5% |
| AME AMETEK INC | Technology | 26.8K | $5.7M | 2.4% | -1.9% |
| GEV GE VERNOVA INC | Industrials | 6.6K | $5.7M | 2.4% | -14.6% |
| V VISA INC-CLASS A SHARES | Services media | 18.9K | $5.7M | 2.4% | +2.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 32.2K | $5.2M | 2.2% | +21.5% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 2.1% | -2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.9K | $4.8M | 2.0% | -5.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 46.2K | $4.6M | 1.9% | +1.3% |
| DHR DANAHER CORP | Technology | 23.0K | $4.4M | 1.8% | +2.9% |
| PWR QUANTA SERVICES INC | Industrials | 7.9K | $4.3M | 1.8% | +1.0% |
| AAPL APPLE INC | Technology | 16.4K | $4.2M | 1.7% | -1.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 17.4K | $4.1M | 1.7% | -8.7% |
| DE DEERE & CO | Industrials | 7.0K | $3.9M | 1.6% | -5.3% |
| LFUS LITTELFUSE INC | Industrials | 11.4K | $3.9M | 1.6% | -9.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 12.9K | $3.7M | 1.5% | -12.8% |
| AVGO BROADCOM INC | Technology | 11.6K | $3.6M | 1.5% | -5.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 16.9K | $3.3M | 1.4% | -9.1% |
| FMAO FARMERS & MERCHANTS BANCO/OH | Financials | 123.1K | $3.2M | 1.3% | -3.5% |
| ACN ACCENTURE PLC-CL A | Services media | 15.4K | $3.0M | 1.3% | +19.4% |
| APH AMPHENOL CORP-CL A | Technology | 23.5K | $3.0M | 1.2% | +428.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 40.6K | $2.9M | 1.2% | +17.1% |
| WMT WALMART INC | Consumer discretionary | 21.3K | $2.7M | 1.1% | +50.1% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 30.1K | $2.6M | 1.1% | -18.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.5K | $2.5M | 1.0% | +7.8% |
| NOW SERVICENOW INC | Technology | 23.7K | $2.5M | 1.0% | +56.4% |
| ABBV ABBVIE INC | Healthcare | 10.9K | $2.4M | 1.0% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.2M | 0.9% | -2.2% |
| CVX CHEVRON CORP | Energy | 10.7K | $2.2M | 0.9% | -8.3% |
| CRAI CRA INTERNATIONAL INC | Services media | 13.1K | $2.1M | 0.9% | +162.7% |
| PEP PEPSICO INC | Consumer staples | 10.8K | $1.7M | 0.7% | -25.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.8K | $1.6M | 0.7% | -3.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 7.8K | $1.5M | 0.6% | +23.5% |
| SNPS SYNOPSYS INC | Technology | 3.9K | $1.5M | 0.6% | +13.6% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.6% | -1.3% |
| CHE CHEMED CORP | Healthcare | 3.9K | $1.5M | 0.6% | +35.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.5M | 0.6% | +4.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.6K | $1.4M | 0.6% | +6.0% |
| ANET ARISTA NETWORKS INC | Technology | 11.7K | $1.4M | 0.6% | +27.0% |
| AMGN AMGEN INC | Healthcare | 4.0K | $1.4M | 0.6% | -3.0% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.5% | +43.2% |
| CSV CARRIAGE SERVICES INC | Services media | 27.4K | $1.3M | 0.5% | -7.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.5K | $1.2M | 0.5% | -5.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.8K | $1.2M | 0.5% | -4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.5% | -1.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 3.4K | $1.2M | 0.5% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 137 | $239.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 147 | $238.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 150 | $237.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 142 | $225.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 136 | $211.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 137 | $224.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 134 | $231.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 131 | $213.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 129 | $216.2M | canonical | SEC ↗ |
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