Institutional Fund
Mendel Money Management
Northbrook, ILCIK 16005855 filings on record
Portfolio Value
$239.00M
Q1 2026
Holdings
137
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.0%
from $238.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp3.5%
- Amazon Com Inc3.4%
- Alphabet Inc2.9%
- Thermo Fisher Scientific Inc2.5%
- Rtx Corporation2.4%
- Linde PLC2.4%
- Other82.9%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 22.3K | $8.26M | 3.5% | +1.5K | Added |
| 2 | Amazon Com Inc | 38.8K | $8.09M | 3.4% | +1.3K | Added |
| 3 | Alphabet Inc | 24.2K | $6.94M | 2.9% | −1.8K | Reduced |
| 4 | Thermo Fisher Scientific Inc | 12.1K | $5.97M | 2.5% | +696 | Added |
| 5 | Rtx Corporation | 30.3K | $5.85M | 2.4% | −220 | Reduced |
| 6 | Linde PLC | 11.6K | $5.74M | 2.4% | +166 | Added |
| 7 | Ametek Inc | 26.8K | $5.74M | 2.4% | −512 | Reduced |
| 8 | Ge Vernova Inc | 6.6K | $5.73M | 2.4% | −1.1K | Reduced |
| 9 | Visa Inc | 18.9K | $5.71M | 2.4% | +515 | Added |
| 10 | Palo Alto Networks Inc | 32.2K | $5.16M | 2.2% | +5.7K | Added |
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