Eukles Asset Management 13F Holdings · Q2 2026
Eukles Asset Management reported 228 securities worth $242.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.47%), CAT (5.67%), AAPL (5.54%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $20.5M | 8.47% | 102,551 | Trimmed |
| 2 | CAT | Caterpillar Inc. | $13.7M | 5.67% | 12,905 | Trimmed |
| 3 | AAPL | Apple Inc. | $13.4M | 5.54% | 46,401 | Trimmed |
| 4 | IWF | iShares Russell 1000 Growth ETF | $12.7M | 5.22% | 101,889 | Added |
| 5 | MSFT | Microsoft Corporation | $9.5M | 3.91% | 25,438 | Trimmed |
| 6 | CMI | Cummins Inc. | $6.4M | 2.66% | 9,030 | Trimmed |
| 7 | CBOE | Cboe Global Markets Inc | $6.4M | 2.64% | 26,396 | Trimmed |
| 8 | MA | Mastercard Incorporated Class A | $6.3M | 2.59% | 12,199 | Trimmed |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $5.9M | 2.45% | 197,591 | Added |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | $5.8M | 2.38% | 39,325 | Added |
| 11 | URI | United Rentals, Inc. | $5.8M | 2.38% | 5,091 | Trimmed |
| 12 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $5.6M | 2.33% | 51,784 | Added |
| 13 | VCSH | Vanguard Short-Term Corporate Bond ETF | $5.5M | 2.26% | 69,197 | Added |
| 14 | TJX | TJX Companies Inc | $5.4M | 2.24% | 35,900 | Trimmed |
| 15 | GOOGL | Alphabet Inc. Class A | $5.3M | 2.20% | 14,903 | Trimmed |
| 16 | STT | State Street Corporation | $4.4M | 1.80% | 25,711 | Trimmed |
| 17 | CBRE | CBRE Group, Inc. Class A | $4.0M | 1.64% | 29,588 | Trimmed |
| 18 | LH | Labcorp Holdings Inc. | $4.0M | 1.64% | 14,237 | Trimmed |
| 19 | ROK | Rockwell Automation, Inc. | $3.9M | 1.62% | 7,945 | Trimmed |
| 20 | IWS | iShares Russell Mid-Cap Value ETF | $3.8M | 1.56% | 22,963 | Added |
| 21 | AMZN | Amazon.com, Inc. | $3.7M | 1.54% | 15,701 | Trimmed |
| 22 | RMD | ResMed Inc. | $3.7M | 1.51% | 18,756 | Trimmed |
| 23 | SHW | Sherwin-Williams Company | $3.5M | 1.43% | 10,071 | Trimmed |
| 24 | BALL | Ball Corporation | $3.1M | 1.30% | 50,441 | Trimmed |
| 25 | VYM | Vanguard High Dividend Yield Index ETF | $3.0M | 1.26% | 19,253 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR