Eukles Asset Management

Eukles Asset Management reported 228 holdings worth US$242M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Eukles Asset Management reported 228 holdings worth US$242M as of Jun 30, 2026. Largest: Nvidia Corporation, Caterpillar, Inc. and Apple Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
228
Value as reported
US$242M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation103KUS$20.5M8.5%
Caterpillar, Inc.12,905US$13.7M5.7%
Apple Inc46,401US$13.4M5.5%
Microsoft Corp.25,438US$9.49M3.9%
Cummins Inc.9,030US$6.44M2.7%
Cboe Global Markets, Inc.26,396US$6.41M2.6%
Mastercard Incorporated12,199US$6.27M2.6%
United Rentals, Inc.5,091US$5.77M2.4%
Tjx Companies, Inc. (the)35,900US$5.44M2.2%
Alphabet Inc (google) Class C15,005US$5.36M2.2%
State Street Corporation25,711US$4.36M1.8%
Labcorp Holdings Inc.14,237US$3.99M1.6%
Cbre Group Inc29,588US$3.99M1.6%
Rockwell Automation, Inc.7,945US$3.93M1.6%
Amazon.com, Inc.15,701US$3.74M1.5%
Resmed Inc.18,756US$3.66M1.5%
Sherwin-williams Company (the)10,071US$3.47M1.4%
Ball Corporation50,441US$3.15M1.3%
Yum! Brands, Inc.18,341US$2.93M1.2%
Progressive Corporation (the)13,333US$2.91M1.2%
Ross Stores, Inc.13,478US$2.87M1.2%
Texas Instruments Incorporated8,656US$2.58M1.1%
Fedex Corporation8,166US$2.56M1.1%
Jp Morgan Chase & Co.7,770US$2.54M1.0%
Novo Nordisk A/s Class B50,243US$2.41M0.99%
Johnson & Johnson9,471US$2.41M0.99%
The Hershey Company13,050US$2.29M0.94%
Walmart Inc.19,050US$2.16M0.89%
Chemed Corp4,479US$2.09M0.86%
U.s. Bancorp33,475US$2.02M0.83%
Home Depot, Inc. (the)5,721US$2.02M0.83%
Colgate-palmolive Company19,232US$1.76M0.73%
Williams-sonoma, Inc.7,541US$1.76M0.73%
Eastman Chemical Company25,849US$1.73M0.71%
Goldman Sachs Group, Inc. (the)1,651US$1.67M0.69%
Deere & Company2,528US$1.6M0.66%
A.o. Smith Corporation23,775US$1.49M0.62%
Factset Research Systems Inc.6,149US$1.41M0.58%
Procter & Gamble Company (the)8,207US$1.2M0.50%
Caseys General Stores, Inc.1,480US$1.18M0.49%
Zoetis Inc.16,351US$1.17M0.48%
Mettler-toledo International, Inc.836US$1.07M0.44%
Cognizant Technology Solutions Corporation23,601US$914K0.38%
Gartner, Inc.6,747US$875K0.36%
Corning Incorporated3,285US$839K0.35%
Landstar System, Inc.3,951US$817K0.34%
Omega Healthcare Investors, Inc.15,730US$750K0.31%
Fastenal Company15,118US$726K0.30%
Exxon Mobil Corporation4,635US$634K0.26%
Graco Inc.8,346US$631K0.26%
Rollins, Inc.13,585US$567K0.23%
Halliburton Company14,969US$508K0.21%
Chevron Corporation2,982US$494K0.20%
Lennox International, Inc.802US$460K0.19%
Broadridge Financial Solutions, Inc.2,744US$376K0.16%
Commerce Bancshares, Inc.6,444US$372K0.15%
Tractor Supply Company10,780US$341K0.14%
Church & Dwight Company, Inc.3,354US$325K0.13%
Huntington Bancshares Incorporated16,757US$297K0.12%
Wex Inc.2,092US$295K0.12%
3m Company1,722US$279K0.12%
Oracle Corporation1,597US$234K0.10%
Fiserv, Inc.4,713US$231K0.10%
Skyworks Solutions, Inc.3,049US$207K0.09%
Intel Corporation1,400US$195K0.08%
Phillips Edison & Company, Inc.4,174US$174K0.07%
World Kinect Corporation4,960US$163K0.07%
Gilead Sciences, Inc.1,169US$148K0.06%
Ge Aerospace341US$127K0.05%
Berkshire Hathaway Inc.194US$97,0760.04%
Coca-cola Consolidated, Inc.340US$64,9130.03%
Visa Inc.164US$56,2670.02%
Morgan Stanley217US$45,3610.02%
Lam Research Corporation100US$43,3330.02%
Quanta Services, Inc.60US$43,2020.02%
Illumina, Inc.233US$40,9690.02%
Marvell Technology, Inc.137US$40,8110.02%
Stmicroelectronics Nv500US$37,4450.02%
Bread Financial Holdings, Inc.333US$36,0810.01%
First Financial Bancorp.1,025US$34,6760.01%
Rumble Inc.5,000US$31,7000.01%
Palantir Technologies Inc.242US$28,2350.01%
Coca-cola Company (the)312US$25,3560.01%
General Dynamics Corporation55US$19,483<0.01%
Advanced Micro Devices Inc30US$17,427<0.01%
Netapp, Inc.100US$15,476<0.01%
Micron Technology, Inc.10US$11,543<0.01%
Crowdstrike Holdings, Inc.15US$11,447<0.01%
T. Rowe Price Group, Inc.100US$11,369<0.01%
Meta Platforms, Inc.20US$11,266<0.01%
Norfolk Southern Corporation35US$11,011<0.01%
Tapestry, Inc.65US$9,515<0.01%
Nike, Inc.222US$9,113<0.01%
Rtx Corporation46US$8,727<0.01%
Fortrea Holdings Inc.493US$8,579<0.01%
Wells Fargo & Company101US$8,347<0.01%
Carvana Co.125US$8,228<0.01%
Tesla, Inc.19US$7,991<0.01%
United Parcel Service, Inc.73US$7,848<0.01%
Zoom Communications, Inc.80US$6,905<0.01%

Every holding of Eukles Asset Management

Source

View original at SEC

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