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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 3 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NOC NORTHROP GRUMMAN CORP Industrials 1,078.0 $735K 0.31% -164.0 -13.2% $682.24 -18.2%
42 NSC NORFOLK SOUTHN CORP Industrials 2,340.0 $672K 0.28% -25.0 -1.1% $287.00 +7.8%
43 UNP UNION PAC CORP Industrials 2,631.0 $638K 0.27% -455.0 -14.7% $242.62 +10.3%
44 WM WASTE MGMT INC DEL Industrials 2,726.0 $626K 0.26% -100.0 -3.5% $229.79 -6.4%
45 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,131.0 $619K 0.26% -1K -40.2% $290.49 -2.4%
46 WDAY WORKDAY INC Technology 4,559.0 $592K 0.25% -3K -40.1% $129.92 +0.9%
47 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,655.0 $525K 0.22% -303.0 -3.4% $60.65 -5.9%
48 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 6,160.0 $499K 0.21% -100.0 -1.6% $80.95 -2.2%
49 GPC GENUINE PARTS CO Consumer Cyclical 4,185.0 $443K 0.18% -145.0 -3.4% $105.75 -6.4%
50 GNRC GENERAC HLDGS INC Industrials 2,225.0 $435K 0.18% -150.0 -6.3% $195.33 +43.6%
51 CELH CELSIUS HLDGS INC Consumer Defensive 11,770.0 $418K 0.17% -310.0 -2.6% $35.48 -6.5%
52 ABT ABBOTT LABORATORIES Healthcare 4,000.0 $411K 0.17% -441.0 -9.9% $102.66 -16.0%
53 PSTL POSTAL REALTY TRUST INC Real Estate 21,020.0 $390K 0.16% -696.0 -3.2% $18.56 +26.8%
54 DIS DISNEY WALT CO Communication Services 4,006.0 $386K 0.16% -2K -36.3% $96.38 +7.7%
55 FISV FISERV INC Technology 6,870.0 $383K 0.16% -1K -17.1% $55.80 +0.0%
56 ROP ROPER TECHNOLOGIES INC Industrials 1,064.0 $377K 0.16% -61.0 -5.4% $353.86 -9.7%
57 BERKSHIRE HATHAWAY INC DEL 762.0 $365K 0.15% -41.0 -5.1% $479.20
58 COHR COHERENT CORP Technology 1,420.0 $338K 0.14% -190.0 -11.8% $238.21 +59.2%
59 BAC BANK AMERICA CORP Financial Services 6,915.0 $337K 0.14% -12K -63.9% $48.75 +4.1%
60 NUE NUCOR CORP Basic Materials 1,835.0 $310K 0.13% -20.0 -1.1% $169.10 +47.8%
Page 3 of 4  ·  70 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%