BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Mendel Money Management

· CIK 0001600585
13F Portfolio $239M AUM 137 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 50 Added 70 Reduced 10 Exited
Page 5 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JMBS JANUS DETROIT STR TR 18,102.0 $818K 0.34% -3K -14.5% $45.18 -0.0%
82 PNC PNC FINL SVCS GROUP INC Financial Services 3,833.0 $798K 0.33% -785.0 -17.0% $208.09 +6.0%
83 GSEW GOLDMAN SACHS ETF TR 9,359.0 $792K 0.33% +3K +54.4% $84.66 +9.4%
84 HON HONEYWELL INTL INC Industrials 3,504.0 $792K 0.33% -500.0 -12.5% $226.03 +2.4%
85 AEP AMERICAN ELEC PWR CO INC Utilities 6,002.0 $787K 0.33% +204.0 +3.5% $131.08 -2.8%
86 LMT LOCKHEED MARTIN CORP Industrials 1,278.0 $772K 0.32% $604.39 -11.0%
87 TDY TELEDYNE TECHNOLOGIES INC Technology 1,233.0 $746K 0.31% $605.01 +3.9%
88 CVS CVS HEALTH CORP Healthcare 10,382.0 $746K 0.31% -785.0 -7.0% $71.82 +30.1%
89 NOC NORTHROP GRUMMAN CORP Industrials 1,078.0 $735K 0.31% -164.0 -13.2% $682.24 -18.3%
90 ITW ILLINOIS TOOL WKS INC Industrials 2,815.0 $733K 0.31% $260.29 -4.4%
91 TRV TRAVELERS COMPANIES INC Financial Services 2,470.0 $720K 0.30% $291.68 +1.5%
92 PLD PROLOGIS INC. Real Estate 5,207.0 $688K 0.29% +293.0 +6.0% $132.18 +10.8%
93 NSC NORFOLK SOUTHN CORP Industrials 2,340.0 $672K 0.28% -25.0 -1.1% $287.00 +8.2%
94 UNP UNION PAC CORP Industrials 2,631.0 $638K 0.27% -455.0 -14.7% $242.62 +10.7%
95 WM WASTE MGMT INC DEL Industrials 2,726.0 $626K 0.26% -100.0 -3.5% $229.79 -6.0%
96 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,131.0 $619K 0.26% -1K -40.2% $290.49 -2.1%
97 SYK STRYKER CORPORATION Healthcare 1,808.0 $594K 0.25% $328.59 -6.6%
98 WDAY WORKDAY INC Technology 4,559.0 $592K 0.25% -3K -40.1% $129.92 -2.4%
99 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,655.0 $525K 0.22% -303.0 -3.4% $60.65 -6.3%
100 FRDM EA SERIES TRUST 9,425.0 $515K 0.22% +2K +26.1% $54.65 +33.2%
Page 5 of 7  ·  137 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Industrials 19.7%
Healthcare 12.7%
Consumer Cyclical 8.5%
Financial Services 8.5%
Communication Services 6.1%
Utilities 4.7%
Consumer Defensive 3.3%
Basic Materials 3.2%
Real Estate 2.0%