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Latest Mendel Capital Management LLC Stock Portfolio

$222Million | No. of Holdings #99

Mendel Capital Management LLC Performance

2026 Q2+12.24%
YTD+12.24%
2024+3.01%

About Mendel Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mendel Capital Management LLC reported an equity portfolio of $222.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mendel Capital Management LLC are XLB, IJR, FNDA. The fund has invested 12.5% of it's portfolio in SELECT SECTOR SPDR TR and 9.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), BERKSHIRE HATHAWAY INC DEL and AT&T INC (T) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), COHEN & STEERS INC (CNS) and EATON CORP PLC (ETN). Mendel Capital Management LLC opened new stock positions in S&P GLOBAL INC (SPGI), FEDEX FGHT HLDG CO INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.
Mendel Capital Management LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$222Million
  as of Jul 21, 2026

Mendel Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mendel Capital Management LLC made a return of 12.24% in the last quarter. In trailing 12 months, it's portfolio return was 29.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc695,854
fedex fght hldg co inc410,871
caterpillar inc235,924
ishares tr207,983
americold realty trust inc158,190
New stocks bought by Mendel Capital Management LLC

Additions

Ticker% Inc.
vanguard index fds300
j p morgan exchange traded f5.62
j p morgan exchange traded f4.07
ishares tr3.94
j p morgan exchange traded f2.84
vanguard charlotte fds2.3
nvidia corporation1.79
lowes cos inc1.51
Additions to existing portfolio by Mendel Capital Management LLC

Reductions

Ticker% Reduced
clorox co del-16.61
cohen & steers inc-15.92
eaton corp plc-10.34
procter & gamble co-10.06
stanley black & decker inc-10.01
amazon com inc-9.33
profesionally managed portfo-5.76
schwab strategic tr-3.75
Mendel Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-239,493
s&p global inc-725,881
berkshire hathaway inc del-718,140
Mendel Capital Management LLC got rid off the above stocks

Sector Distribution

Mendel Capital Management LLC has about 68.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others68.2
Technology8.3
Industrials5.7
Consumer Defensive5.3
Financial Services4.9
Healthcare3.7
Consumer Cyclical1.6
Communication Services1.3

Market Cap. Distribution

Mendel Capital Management LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.2
MEGA-CAP19.8
LARGE-CAP11.6

Stocks belong to which Index?

About 30.7% of the stocks held by Mendel Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.5
S&P 50030.7
Top 5 Winners (%)%
CSCO
cisco sys inc
51.2 %
QCOM
qualcomm inc
43.5 %
XLB
select sector spdr tr
43.0 %
IJR
ishares tr
38.7 %
LUV
southwest airls co
36.9 %
Top 5 Winners ($)$
XLB
select sector spdr tr
8.5 M
IJR
ishares tr
6.0 M
VB
vanguard index fds
2.0 M
VIG
vanguard specialized funds
1.3 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
KR
kroger co
-23.2 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
LHX
l3harris technologies inc
-15.8 %
Top 5 Losers ($)$
WMT
walmart inc
-0.6 M
KR
kroger co
-0.5 M
VB
vanguard index fds
-0.4 M
CVX
chevron corporation
-0.3 M
LHX
l3harris technologies inc
-0.3 M

Mendel Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mendel Capital Management LLC

Mendel Capital Management LLC has 99 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Mendel Capital Management LLC last quarter.

$222.21MTotal Value
102Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mendel Capital Management LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mendel Capital Management LLC's holding in Ishares Tr over time
1.32%23,618
$2.94M
1.32%
increased 3.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mendel Capital Management LLC's holding in Ishares Tr over time
0.67%14,871
$1.49M
0.67%
decreased 0.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mendel Capital Management LLC's holding in Ishares Tr over time
0.1%5,113
$211.8K
0.1%
increased 0.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mendel Capital Management LLC's holding in Ishares Tr over time
0.32%16,738
$709.8K
0.32%
increased 0.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mendel Capital Management LLC's holding in Ishares Tr over time
0.21%6,282
$476.1K
0.21%
increased 0.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mendel Capital Management LLC's holding in Ishares Tr over time
0.09%5,078
$208.0K
0.09%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Mendel Capital Management LLC's holding in Ishares Tr over time
0.93%12,652
$2.07M
0.93%
increased 0.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Mendel Capital Management LLC's holding in Ishares Tr over time
0.59%12,742
$1.31M
0.59%
increased 0.02 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Mendel Capital Management LLC's holding in Proshares Tr over time
2.18%46,649
$4.85M
2.18%
decreased 1.64 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Mendel Capital Management LLC's holding in Ishares Tr over time
0.21%9,280
$463.0K
0.21%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mendel Capital Management LLC's holding in J P Morgan Exchange Traded F over time
0.52%20,484
$1.16M
0.52%
increased 2.84 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mendel Capital Management LLC's holding in J P Morgan Exchange Traded F over time
0.21%10,334
$475.9K
0.21%
increased 5.62 percentadded