Hengehold Capital Management LLC

Hengehold Capital Management LLC reported 229 holdings worth US$1.29B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Hengehold Capital Management LLC reported 229 holdings worth US$1.29B as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Microsoft Corp. and United Parcel Service, Inc. Filed Jul 16, 2026 (Form 13F).

Holdings
229
Value as reported
US$1.29B

The filing in full

CompanySharesValue as reported% of portfolio
Procter & Gamble Company (the)412KUS$60.4M4.7%
Microsoft Corp.27,199US$10.1M0.79%
United Parcel Service, Inc.89,964US$9.67M0.75%
Apple Inc32,637US$9.44M0.73%
Broadcom Inc.23,717US$8.96M0.69%
Jp Morgan Chase & Co.26,844US$8.79M0.68%
Nvidia Corporation41,078US$8.22M0.64%
Abbvie Inc.28,404US$7.15M0.55%
Johnson & Johnson27,583US$7.01M0.54%
Alphabet Inc (google) Class C19,522US$6.98M0.54%
Merck & Company, Inc.47,453US$6.1M0.47%
Chevron Corporation32,771US$5.43M0.42%
Exxon Mobil Corporation38,506US$5.26M0.41%
U.s. Bancorp86,908US$5.25M0.41%
Blackrock, Inc.5,263US$5.06M0.39%
Southern Company (the)50,767US$4.86M0.38%
Prudential Financial, Inc.43,982US$4.75M0.37%
Verizon Communications Inc.106KUS$4.48M0.35%
Walmart Inc.39,550US$4.48M0.35%
Amazon.com, Inc.18,697US$4.46M0.35%
American Financial Group, Inc.31,566US$4.42M0.34%
Truist Financial Corporation88,180US$4.39M0.34%
Lockheed Martin Corporation8,127US$4.14M0.32%
Mcdonald's Corporation14,915US$4.03M0.31%
Pepsico, Inc.28,796US$3.9M0.30%
Home Depot, Inc. (the)10,367US$3.66M0.28%
Cincinnati Financial Corporation19,568US$3.62M0.28%
Ferguson Enterprises Inc.13,125US$3.11M0.24%
Pfizer, Inc.124KUS$2.98M0.23%
Berkshire Hathaway Inc.5,950US$2.98M0.23%
Emerson Electric Company19,329US$2.77M0.21%
Plains All American Pipeline, L.p.110KUS$2.44M0.19%
Crown Castle Inc.32,060US$2.43M0.19%
Comcast Corporation88,382US$2.17M0.17%
Fifth Third Bancorp34,710US$1.96M0.15%
Ge Aerospace4,918US$1.84M0.14%
Eli Lilly And Company1,393US$1.67M0.13%
Intel Corporation10,857US$1.52M0.12%
Visa Inc.4,382US$1.5M0.12%
Cintas Corporation8,432US$1.43M0.11%
Ge Vernova Inc.1,213US$1.43M0.11%
Meta Platforms, Inc.2,524US$1.42M0.11%
Kroger Company (the)19,541US$1.09M0.08%
Caterpillar, Inc.1,018US$1.08M0.08%
Ross Stores, Inc.5,028US$1.07M0.08%
Duke Energy Corporation (holding Company)8,069US$1.02M0.08%
Regal Rexnord Corporation4,250US$1.01M0.08%
Bristol-myers Squibb Company15,920US$917K0.07%
Qualcomm Incorporated4,952US$915K0.07%
Cencora, Inc.3,226US$908K0.07%
Absci Corporation73,716US$854K0.07%
International Business Machines Corporation2,801US$788K0.06%
Tesla, Inc.1,850US$778K0.06%
Cisco Systems, Inc.6,277US$737K0.06%
Union Pacific Corporation2,517US$685K0.05%
Advanced Micro Devices Inc1,108US$644K0.05%
Tjx Companies, Inc. (the)3,974US$602K0.05%
Lcnb Corporation34,027US$599K0.05%
Victorias Secret & Co.6,766US$565K0.04%
The Cigna Group1,914US$528K0.04%
O'reilly Automotive, Inc.5,584US$514K0.04%
Micron Technology, Inc.443US$511K0.04%
Rockwell Automation, Inc.991US$491K0.04%
Bank Of America Corporation8,451US$482K0.04%
Bath & Body Works, Inc.20,780US$481K0.04%
Marathon Petroleum Corporation1,872US$479K0.04%
Rtx Corporation2,462US$467K0.04%
Dell Technologies Inc.1,008US$435K0.03%
Analog Devices, Inc.1,077US$428K0.03%
The Bank Of New York Mellon Corporation2,933US$424K0.03%
Thermo Fisher Scientific Inc823US$413K0.03%
Markel Group Inc.211US$412K0.03%
Heico Corporation1,566US$404K0.03%
Netflix, Inc.5,577US$398K0.03%
Vertiv Holdings, Llc1,189US$398K0.03%
Ameriprise Financial, Inc.864US$396K0.03%
Northrop Grumman Corporation768US$391K0.03%
Pnc Financial Services Group, Inc. (the)1,587US$391K0.03%
Constellation Energy Corporation1,504US$374K0.03%
Martin Marietta Materials, Inc.647US$373K0.03%
Philip Morris International Inc2,027US$367K0.03%
Unitedhealth Group Incorporated857US$356K0.03%
Elevance Health, Inc.916US$354K0.03%
Colgate-palmolive Company3,854US$353K0.03%
Starbucks Corporation3,390US$346K0.03%
Fastenal Company7,157US$344K0.03%
Amgen Inc.946US$343K0.03%
Palo Alto Networks, Inc.999US$341K0.03%
Servicenow, Inc.3,387US$336K0.03%
Dover Corporation1,495US$335K0.03%
Oneok, Inc.3,625US$315K0.02%
Corning Incorporated1,224US$313K0.02%
Sysco Corporation3,731US$312K0.02%
Parsons Corporation5,854US$307K0.02%
American Express Company857US$290K0.02%
Danaher Corporation1,514US$288K0.02%
Applied Materials, Inc.386US$279K0.02%
At&t Inc.12,945US$268K0.02%
Boeing Company (the)1,231US$266K0.02%
Abbott Laboratories2,904US$264K0.02%

Every holding of Hengehold Capital Management LLC

Source

View original at SEC

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