Mendota Financial Group, LLC
13F filer · CIK 1964538 · Madison, WI
Summary
Mendota Financial Group, LLC reported $161.36M across 33 positions in its 13F for 2026 Q2, filed Jul 9, 2026. The largest holdings are DFUS (14.0%), DFAI (9.6%), DFAS (9.4%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 20, trimmed 8 and sold out of 2.
Reported value$161.36M
Positions33
Report period2026 Q2
FiledJul 9, 2026
New positions3
Added20
Trimmed8
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.0%Value $22.64MPrice $83.39Shares 276K +12.31%Since Jun 30 +1.77%
Weight 9.6%Value $15.44MPrice $41.89Shares 374K +0.90%Since Jun 30 +1.55%
Weight 9.4%Value $15.13MPrice $78.04Shares 184K +10.12%Since Jun 30 -5.22%
Weight 7.6%Value $12.24MPrice $50.43Shares 230K +10.34%Since Jun 30 -5.15%
Weight 6.1%Value $9.88MPrice $768.93Shares 13K -1.28%Since Jun 30 +2.68%
Weight 6.1%Value $9.79MPrice $90.56Shares 109K +17.52%Since Jun 30 +0.67%
Weight 5.9%Value $9.54MPrice $44.53Shares 204K +10.44%Since Jun 30 -4.87%
Weight 5.2%Value $8.40MPrice $73.77Shares 109K +96.06%Since Jun 30 -4.48%
Weight 4.7%Value $7.66MPrice $51.20Shares 146K +4.26%Since Jun 30 -2.31%
Weight 4.4%Value $7.14MPrice $76.82Shares 89K +29.79%Since Jun 30 -4.27%
Weight 4.3%Value $6.86MPrice $209.74Shares 32K -21.33%Since Jun 30 -1.43%
Weight 4.1%Value $6.68MPrice $36.91Shares 182K -2.35%Since Jun 30 +0.35%
Weight 3.2%Value $5.11MPrice $69.43Shares 70K +22.39%Since Jun 30 -5.33%
Weight 2.5%Value $4.10MPrice $90.74Shares 46K +35.15%Since Jun 30 +1.73%
Weight 2.5%Value $4.09MPrice $91.08Shares 45K +44.40%Since Jun 30 -0.14%
Weight 1.8%Value $2.84MPrice $23.72Shares 115K +13.60%Since Jun 30 -3.81%
Weight 1.3%Value $2.16MPrice $99.64Shares 21K +15.24%Since Jun 30 -2.47%
Weight 0.9%Value $1.43MPrice $24.93Shares 57K +55.78%Since Jun 30 -1.27%
Weight 0.9%Value $1.43MPrice $22.66Shares 62K +55.77%Since Jun 30 -2.16%
Weight 0.9%Value $1.38MPrice $23.85Shares 57K -7.85%Since Jun 30 -1.20%
Weight 0.8%Value $1.33MPrice $502.35Shares 2,661 -41.10%Since Jun 30 +0.39%
Weight 0.6%Value $977.2KPrice $33.79Shares 28K +198.36%Since Jun 30 -3.13%
Weight 0.6%Value $932.1KPrice $50.35Shares 18K +1.02%Since Jun 30 -0.44%
Weight 0.4%Value $690.7KPrice $21.89Shares 31K +0.94%Since Jun 30 -1.15%
Weight 0.4%Value $688.6KPrice $21.20Shares 32K +0.96%Since Jun 30 -2.05%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.0% | $22.64M | +1.77% | +12.31% | Add | |
| 9.6% | $15.44M | +1.55% | +0.90% | Add | |
| 9.4% | $15.13M | -5.22% | +10.12% | Add | |
| 7.6% | $12.24M | -5.15% | +10.34% | Add | |
| 6.1% | $9.88M | +2.68% | -1.28% | Trim | |
| 6.1% | $9.79M | +0.67% | +17.52% | Add | |
| 5.9% | $9.54M | -4.87% | +10.44% | Add | |
| 5.2% | $8.40M | -4.48% | +96.06% | Add | |
| 4.7% | $7.66M | -2.31% | +4.26% | Add | |
| 4.4% | $7.14M | -4.27% | +29.79% | Add | |
| 4.3% | $6.86M | -1.43% | -21.33% | Trim | |
| 4.1% | $6.68M | +0.35% | -2.35% | Trim | |
| 3.2% | $5.11M | -5.33% | +22.39% | Add | |
| 2.5% | $4.10M | +1.73% | +35.15% | Add | |
| 2.5% | $4.09M | -0.14% | +44.40% | Add | |
| 1.8% | $2.84M | -3.81% | +13.60% | Add | |
| 1.3% | $2.16M | -2.47% | +15.24% | Add | |
| 0.9% | $1.43M | -1.27% | +55.78% | Add | |
| 0.9% | $1.43M | -2.16% | +55.77% | Add | |
| 0.9% | $1.38M | -1.20% | -7.85% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.8% | $1.33M | +0.39% | -41.10% | Trim |
| 0.6% | $977.2K | -3.13% | +198.36% | Add | |
| 0.6% | $932.1K | -0.44% | +1.02% | Add | |
| 0.4% | $690.7K | -1.15% | +0.94% | Add | |
| 0.4% | $688.6K | -2.05% | +0.96% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $889.9KTrimSCHWAB STRATEGIC TRNo ticker match≈ $583.9KSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.