Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Eukles Asset Management 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Eukles Asset Management (CIK 1632553) reported $224.3M across 237 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($18.8M, 8.39%), AAPL ($12.0M, 5.36%), IWF ($10.8M, 4.80%), MSFT ($9.7M, 4.32%), CAT ($9.5M, 4.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA Corporation$18.8M8.39%107,876Trimmed
2AAPLApple Inc.$12.0M5.36%47,342Trimmed
3IWFiShares Russell 1000 Growth ETF$10.8M4.80%25,250Added
4MSFTMicrosoft Corporation$9.7M4.32%26,158Trimmed
5CATCaterpillar Inc.$9.5M4.21%13,341Trimmed
6CBOECboe Global Markets Inc$7.7M3.44%27,446Trimmed
7MAMastercard Incorporated Class A$6.2M2.78%12,501Trimmed
8TJXTJX Companies Inc$5.9M2.62%36,799Trimmed
9SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF$5.4M2.41%179,756Added
10CMICummins Inc.$5.0M2.24%9,352Trimmed
11VCSHVanguard Short-Term Corporate Bond ETF$4.9M2.17%61,333Added
12LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4.8M2.16%44,403Added
13IWPiShares Russell Mid-Cap Growth ETF$4.5M2.00%35,051Added
14RMDResMed Inc.$4.4M1.94%19,413Trimmed
15GOOGLAlphabet Inc. Class A$4.3M1.91%14,906Trimmed
16CBRECBRE Group, Inc. Class A$4.1M1.84%30,544Trimmed
17LHLabcorp Holdings Inc.$3.9M1.75%14,681Trimmed
18URIUnited Rentals, Inc.$3.9M1.75%5,388Trimmed
19STTState Street Corporation$3.4M1.51%26,718Trimmed
20AMZNAmazon.com, Inc.$3.3M1.48%15,894Trimmed
21SHWSherwin-Williams Company$3.3M1.48%10,342Trimmed
22BALLBall Corporation$3.1M1.38%52,252Trimmed
23IWSiShares Russell Mid-Cap Value ETF$3.1M1.37%21,128Added
24FDXFedEx Corporation$3.0M1.34%8,431Trimmed
25ROSTRoss Stores, Inc.$3.0M1.34%13,848Trimmed

Source: SEC Form 13F filings · as of 2026-03-31