Titelia

Holdings of Mendel Money Management

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Industrials 17.7 %
  • Health care 11.1 %
  • Consumer discretionary 7.1 %
  • Communication 5.9 %
  • Financials 5.6 %
  • Consumer staples 2.6 %
  • Utilities 2.1 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Energy 0.7 %
  • Unattributed 20.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125215.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 22,3118.3M $
2Amazon.com Inc 38,8448.1M $
3Alphabet Inc 24,1816.9M $
4Thermo Fisher Scientific Inc 12,1486M $
5RTX Corp 30,3165.8M $
6AMETEK Inc 26,7565.7M $
7GE Vernova Inc 6,5645.7M $
8Visa Inc 18,8865.7M $
9Palo Alto Networks Inc 32,1915.2M $
10Alphabet Inc 17,4475M $
11International Business Machines Corp. 19,8964.8M $
12Marvell Technology Inc 46,2174.6M $
13Danaher Corp 22,9884.4M $
14Quanta Services Inc 7,8984.3M $
15Apple Inc 16,4124.2M $
16Lowe's Cos Inc 17,3614.1M $
17Deere & Co 6,9693.9M $
18Littelfuse Inc 11,3683.9M $
19Keysight Technologies Inc 12,9313.7M $
20Broadcom Inc 11,6353.6M $
21ETF Series Solutions 76,1443.2M $
22Farmers & Merchants Bancorp Inc/Archbold OH 123,0783.2M $
23Amphenol Corp 23,5113M $
24Angel Oak Funds Trust 142,7243M $
25Uber Technologies Inc 40,5692.9M $
26Walmart Inc 21,3372.7M $
27DoubleLine Mortgage ETF 52,2342.6M $
28UL Solutions Inc 30,0562.6M $
29JPMorgan Chase & Co 8,4812.5M $
30ServiceNow Inc 23,6592.5M $
31AbbVie Inc 10,9422.4M $
32Janus Detroit Street Trust 47,1642.4M $
33Caterpillar Inc 3,1722.2M $
34Chevron Corp 10,6512.2M $
35CRA International Inc 13,1232.1M $
36State Street SPDR S&P 500 ETF Trust 2,8441.8M $
37PepsiCo Inc 10,7901.7M $
38Digital Realty Trust Inc 9,2071.7M $
39Parker-Hannifin Corp 1,7901.6M $
40iShares Core Dividend Growth ETF 22,7631.6M $
41Diamondback Energy Inc 7,8231.5M $
42Synopsys Inc 3,8981.5M $
43Capital Group New Geography Equity ETF 48,2541.5M $
44American Tower Corp 8,6331.5M $
45Eli Lilly & Co 1,6121.5M $
46Chemed Corp 3,9171.5M $
47McDonald's Corp. 4,7161.5M $
48United Parcel Service Inc 14,6201.4M $
49Arista Networks Inc 11,7131.4M $
50Amgen Inc 4,0051.4M $
51SPDR Series Trust 18,2101.4M $
52NVIDIA Corp 7,5361.3M $
53Carriage Services Inc 27,3801.3M $
54VanEck Morningstar Wide Moat ETF 12,8841.2M $
55UnitedHealth Group Inc 4,5271.2M $
56Gilead Sciences Inc 8,7871.2M $
57WisdomTree Trust 30,1341.2M $
58Costco Wholesale Corp 1,1961.2M $
59L3Harris Technologies Inc 3,4151.2M $
60Mastercard Inc 2,2711.1M $
61Entergy Corp 9,9791.1M $
62Cisco Systems, Inc. 14,1621.1M $
63Intuitive Surgical Inc 2,3791.1M $
64Merck & Co Inc 8,7961.1M $
65Johnson & Johnson 4,2941M $
66General Dynamics Corp 2,9391M $
67Home Depot Inc/The 3,013990.9K $
68Rockwell Automation Inc 2,632944.6K $
69Southern Co/The 9,774943.4K $
70Packaging Corp of America 4,423938.6K $
71Sempra 9,076881.9K $
72GXO Logistics Inc 16,015830.4K $
73Janus Henderson Mortgage-Backed Securities ETF 18,102817.8K $
74PNC Financial Services Group Inc/The 3,833797.6K $
75Goldman Sachs ETF Trust 9,359792.3K $
76Honeywell International Inc 3,504792K $
77American Electric Power Co Inc 6,002786.7K $
78Lockheed Martin Corp 1,278772.4K $
79Teledyne Technologies Inc 1,233746K $
80CVS Health Corp 10,382745.6K $
81Northrop Grumman Corp 1,078735.5K $
82Illinois Tool Works Inc 2,815732.7K $
83Travelers Cos Inc/The 2,470720.5K $
84Prologis Inc 5,207688.3K $
85Norfolk Southern Corp 2,340671.6K $
86Union Pacific Corp 2,631638.3K $
87Waste Management Inc 2,726626.4K $
88Air Products and Chemicals Inc 2,131619K $
89Stryker Corp 1,808594.1K $
90Workday Inc 4,559592.3K $
91Bristol-Myers Squibb Co 8,655524.9K $
92Freedom 100 Emerging Markets E 9,425515.1K $
93Public Service Enterprise Group Inc 6,160498.7K $
94Genuine Parts Co 4,185442.6K $
95Vanguard International Equity Index Funds 8,157440.9K $
96WW Grainger Inc 400436.3K $
97Generac Holdings Inc 2,225434.6K $
98Celsius Holdings Inc 11,770417.6K $
99Abbott Laboratories 4,000410.7K $
100Postal Realty Trust Inc 21,020390.1K $