Hummer Financial Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Hummer Financial Advisory Services Inc disclosed 127 stock positions valued at approximately $152.99M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, STATE STR SPDR S&P MIDCAP 40, and ACCENTURE PLC IRELAND.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $152.99M
Holdings by Sector
Hummer Financial Advisory Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.77% | 33,564 | - | - | $25,660,310 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 7.40% | 17,189 | - | - | $11,315,751 |
| ACCENTURE PLC IRELAND | ACN | Technology | 6.10% | 50,900 | - | - | $9,333,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.32% | 32,680 | -950 | -2.82% | $8,142,222 |
| WW GRAINGER INC | GWW | Industrials | 2.46% | 3,017 | -350 | -10.40% | $3,758,458 |
| VANGUARD INDEX FDS | VB | Other | 2.19% | 11,802 | - | - | $3,357,551 |
| INVESCO QQQ TR | QQQ | Other | 2.11% | 4,366 | - | - | $3,233,117 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 6,243 | - | - | $3,202,035 |
| BLACKROCK ETF TRUST | GMMF | Other | 2.03% | 31,000 | - | - | $3,109,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 8,740 | - | - | $2,891,454 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 8,389 | - | - | $2,858,468 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.76% | 16,550 | - | - | $2,693,513 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.76% | 10,162 | -300 | -2.87% | $2,690,288 |
| ISHARES TR | IVV | Other | 1.39% | 2,774 | - | - | $2,124,468 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 7,920 | -300 | -3.65% | $2,071,793 |
| SNAP ON INC | SNA | Industrials | 1.29% | 5,450 | -150 | -2.68% | $1,980,258 |
| MARATHON PETE CORP | MPC | Energy | 1.22% | 4,732 | - | - | $1,871,127 |
| APPLE INC | AAPL | Technology | 1.11% | 5,103 | - | - | $1,699,401 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.11% | 11,694 | -397 | -3.28% | $1,698,904 |
| BLACKROCK ETF TRUST | PMMF | Other | 1.05% | 16,000 | - | - | $1,604,884 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 2,350 | - | - | $1,437,636 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 1,241 | - | - | $1,435,936 |
| RPM INTL INC | RPM | Basic Materials | 0.93% | 14,491 | -350 | -2.36% | $1,429,827 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 3,845 | - | - | $1,322,988 |
| AUTODESK INC | ADSK | Technology | 0.84% | 6,150 | - | - | $1,285,350 |
| RTX CORPORATION | RTX | Industrials | 0.83% | 6,844 | -425 | -5.85% | $1,270,589 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.82% | 4,800 | -150 | -3.03% | $1,246,848 |
| QUALCOMM INC | QCOM | Technology | 0.77% | 6,395 | - | - | $1,176,936 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.76% | 11,544 | -78 | -0.67% | $1,163,404 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.75% | 20,000 | - | - | $1,151,200 |
Showing 30 of 127 holdings in the latest reporting period.