Eukles Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Eukles Asset Management disclosed 226 stock positions valued at approximately $242.38M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corporation, Caterpillar Inc., and Apple Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $242.38M
Holdings by Sector
Eukles Asset Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Technology | 8.47% | 102,551 | -5,325 | -4.94% | $20,519,471 |
| Caterpillar Inc. | CAT | Industrials | 5.67% | 12,905 | -436 | -3.27% | $13,742,894 |
| Apple Inc. | AAPL | Technology | 5.54% | 46,401 | -941 | -1.99% | $13,426,599 |
| iShares Russell 1000 Growth ETF | IWF | Other | 5.22% | 101,889 | +76,639 | +303.52% | $12,651,548 |
| Microsoft Corporation | MSFT | Technology | 3.91% | 25,438 | -720 | -2.75% | $9,488,747 |
| Cummins Inc. | CMI | Industrials | 2.66% | 9,030 | -322 | -3.44% | $6,440,184 |
| Cboe Global Markets Inc | CBOE | Financial Services | 2.64% | 26,396 | -1,050 | -3.83% | $6,405,509 |
| Mastercard Incorporated Class A | MA | Financial Services | 2.59% | 12,199 | -302 | -2.42% | $6,265,558 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 2.45% | 197,591 | +17,835 | +9.92% | $5,929,698 |
| United Rentals, Inc. | URI | Industrials | 2.38% | 5,091 | -297 | -5.51% | $5,767,109 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 2.38% | 39,325 | +4,274 | +12.19% | $5,757,571 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Other | 2.33% | 51,784 | +7,381 | +16.62% | $5,648,133 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 2.26% | 69,197 | +7,864 | +12.82% | $5,468,645 |
| TJX Companies Inc | TJX | Consumer Cyclical | 2.24% | 35,900 | -899 | -2.44% | $5,438,971 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 2.20% | 14,903 | -3 | -0.02% | $5,325,935 |
| State Street Corporation | STT | Financial Services | 1.80% | 25,711 | -1,007 | -3.77% | $4,360,526 |
| Labcorp Holdings Inc. | LH | Healthcare | 1.64% | 14,237 | -444 | -3.02% | $3,986,498 |
| CBRE Group, Inc. Class A | CBRE | Real Estate | 1.64% | 29,588 | -956 | -3.13% | $3,985,211 |
| Rockwell Automation, Inc. | ROK | Industrials | 1.62% | 7,945 | -334 | -4.03% | $3,933,165 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 1.56% | 22,963 | +1,835 | +8.69% | $3,779,670 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.54% | 15,701 | -193 | -1.21% | $3,742,058 |
| ResMed Inc. | RMD | Healthcare | 1.51% | 18,756 | -657 | -3.38% | $3,655,124 |
| Sherwin-Williams Company | SHW | Basic Materials | 1.43% | 10,071 | -271 | -2.62% | $3,467,598 |
| Ball Corporation | BALL | Consumer Cyclical | 1.30% | 50,441 | -1,811 | -3.47% | $3,147,540 |
| Vanguard High Dividend Yield Index ETF | VYM | Other | 1.26% | 19,253 | +379 | +2.01% | $3,042,548 |
| iShares MSCI EAFE ETF | EFA | Other | 1.22% | 28,353 | +3,605 | +14.57% | $2,945,342 |
| Yum! Brands, Inc. | YUM | Consumer Cyclical | 1.21% | 18,341 | -470 | -2.50% | $2,932,001 |
| Progressive Corporation | PGR | Financial Services | 1.20% | 13,333 | -648 | -4.63% | $2,912,693 |
| Ross Stores, Inc. | ROST | Consumer Cyclical | 1.18% | 13,478 | -370 | -2.67% | $2,868,845 |
| Texas Instruments Incorporated | TXN | Technology | 1.06% | 8,656 | -285 | -3.19% | $2,580,129 |
Showing 30 of 226 holdings in the latest reporting period.