Eukles Asset Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Eukles Asset Management reported 228 stock positions worth $242.4 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Caterpillar (CAT, 5.7%) and Apple (AAPL, 5.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 15, added to 22 and reduced 83. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale Cboe Global Markets (CBOE, shares −4%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001632553
Portfolio Value
$242.4M (Q2 2026)
SEC Filing
0001632553-26-000004 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.0M Q1 2024 Q2 2024: $231.1M Q2 2024 Q3 2024: $249.1M Q3 2024 Q4 2024: $234.7M Q4 2024 Q1 2025: $227.9M Q1 2025 Q2 2025: $244.5M Q2 2025 Q3 2025: $256.8M Q3 2025 Q4 2025: $257.2M Q4 2025 Q1 2026: $224.3M Q1 2026 Q2 2026: $242.4M $242.4M Q2 2026

Holdings 228 stocks · $242.4M
NVDA Nvidia Corp. 8.47% 102,551 $20.5M Reduce -4.9%
CAT Caterpillar Inc. 5.67% 12,905 $13.7M Reduce -3.3%
AAPL Apple Inc. 5.54% 46,401 $13.4M Reduce -2.0%
IWF iShares Russell 1000 Growth 5.22% 101,889 $12.7M Add +0.9%
MSFT Microsoft Corp. 3.91% 25,438 $9.5M Reduce -2.8%
CMI Cummins Inc. 2.66% 9,030 $6.4M Reduce -3.4%
CBOE Cboe Global Markets Inc. 2.64% 26,396 $6.4M Reduce -3.8%
MA Mastercard Inc. Class A 2.59% 12,199 $6.3M Reduce -2.4%
SPSB SS SPDR P St C Corp. ETF 2.45% 197,591 $5.9M Add +9.9%
URI United Rentals Inc. 2.38% 5,091 $5.8M Reduce -5.5%
IWP iShares Russell Mid-Cap Grow 2.38% 39,325 $5.8M Add +12.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.33% 51,784 $5.6M Add +16.6%
VCSH Vanguard S/T Corp. Bond ETF 2.26% 69,197 $5.5M Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.24% 35,900 $5.4M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.20% 14,903 $5.3M Reduce -0.0%
STT State Street Corp. 1.80% 25,711 $4.4M Reduce -3.8%
LH Labcorp Holdings Inc. 1.64% 14,237 $4.0M Reduce -3.0%
CBRE CBRE Group Inc. Class A 1.64% 29,588 $4.0M Reduce -3.1%
ROK Rockwell Automation Inc. 1.62% 7,945 $3.9M Reduce -4.0%
IWS iShares Russell Mid-Cap Valu 1.56% 22,963 $3.8M Add +8.7%
AMZN Amazon.com Inc. 1.54% 15,701 $3.7M Reduce -1.2%
RMD Resmed Inc. 1.51% 18,756 $3.7M Reduce -3.4%
SHW The Sherwin-Williams Co. 1.43% 10,071 $3.5M Reduce -2.6%
BALL Ball Corp. 1.30% 50,441 $3.1M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 1.26% 19,253 $3.0M Add +2.0%
EFA iShares MSCI Eafe ETF 1.22% 28,353 $2.9M Add +14.6%
YUM Yum! Brands Inc. 1.21% 18,341 $2.9M Reduce -2.5%
PGR Progressive Corp. 1.20% 13,333 $2.9M Reduce -4.6%
ROST Ross Stores Inc. 1.18% 13,478 $2.9M Reduce -2.7%
TXN Texas Instruments Inc. 1.06% 8,656 $2.6M Reduce -3.2%
FDX FedEx Corp. 1.05% 8,166 $2.6M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.05% 7,770 $2.5M Add +1.9%
IWO iShares Russell 2000 Growth 1.02% 6,283 $2.5M Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.99% 50,243 $2.4M Reduce -1.3%
JNJ Johnson & Johnson 0.99% 9,471 $2.4M Reduce -2.9%
HSY The Hershey Co. 0.94% 13,050 $2.3M Reduce -2.8%
WMT Walmart Inc. 0.89% 19,050 $2.2M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.87% 9,528 $2.1M Add +13.8%
CHE Chemed Corp. 0.86% 4,479 $2.1M Reduce -3.3%
ISTB iShares Core 1-5 Year Usd Bo 0.85% 42,934 $2.1M Add +7.9%
USB US Bancorp 0.83% 33,475 $2.0M Reduce -0.4%
HD Home Depot Inc. 0.83% 5,721 $2.0M Reduce -3.1%
ACN Accenture PLC Class A 0.73% 14,308 $1.8M Reduce -4.0%
CL Colgate-Palmolive Co. 0.73% 19,232 $1.8M Reduce -3.0%
WSM Williams-Sonoma Inc. 0.73% 7,541 $1.8M Reduce -7.0%
EMN Eastman Chemical Co. 0.71% 25,849 $1.7M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.69% 1,651 $1.7M Reduce -0.7%
DE Deere & Co. 0.66% 2,528 $1.6M Add +3.2%
AOS Smith (a.o.) Corp. 0.62% 23,775 $1.5M Reduce -5.5%
FDS Factset Research Systems Inc. 0.58% 6,149 $1.4M Reduce -6.5%
PG The Procter & Gamble Co. 0.50% 8,207 $1.2M Reduce -5.5%
CASY Casey's General Stores Inc. 0.49% 1,480 $1.2M Reduce -5.3%
ZTS Zoetis Inc. 0.48% 16,351 $1.2M Reduce -2.0%
MTD Mettler-Toledo International 0.44% 836 $1.1M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.43% 17,630 $1.1M Add +2.5%
CTSH Cognizant Tech Solutions-A 0.38% 23,601 $914K Reduce -3.1%
IT Gartner Inc. 0.36% 6,747 $875K Reduce -10.3%
GLW Corning Inc. 0.35% 3,285 $839K Reduce -5.5%
LSTR Landstar System Inc. 0.34% 3,951 $817K Reduce -5.6%
OHI Omega Healthcare Investors 0.31% 15,730 $750K Reduce -3.0%
FTA First Trust L C Val Alp 0.31% 7,675 $743K Reduce -1.0%
FAST Fastenal Co. 0.30% 15,118 $726K Reduce -14.2%
XOM Exxon Mobil Corp. 0.26% 4,635 $634K Reduce -1.1%
GGG Graco Inc. 0.26% 8,346 $631K Reduce -5.3%
FDXF FedEx Freight Holding Co. 0.25% 3,939 $595K Reduce -6.6%
ROL Rollins Inc. 0.23% 13,585 $567K Reduce -5.6%
HAL Halliburton Co. 0.21% 14,969 $508K Reduce -1.4%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 10,784 $501K Reduce -1.3%
CVX Chevron Corp. 0.20% 2,982 $494K Reduce -1.0%
LII Lennox International Inc. 0.19% 802 $460K Add +0.9%
BR Broadridge Financial Solutio 0.15% 2,744 $376K Reduce -5.7%
CBSH Commerce Bancshares Inc. 0.15% 6,444 $372K Reduce -9.8%
FEX First Trust Large Cap Core A 0.14% 2,464 $345K No change
TSCO Tractor Supply Company 0.14% 10,780 $341K Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.13% 3,354 $325K Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.12% 16,757 $297K Reduce -24.6%
WEX Wex Inc. 0.12% 2,092 $295K Reduce -5.6%
MMM 3M Co. 0.12% 1,722 $279K Reduce -0.4%
ORCL Oracle Corp. 0.10% 1,597 $234K No change
FISV Fiserv Inc. 0.10% 4,713 $231K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.09% 2,786 $215K Add +0.1%
SWKS Skyworks Solutions Inc. 0.09% 3,049 $207K Reduce -31.2%
INTC Intel Corp. 0.08% 1,400 $195K No change
PECO Phillips Edison & Company Inc. 0.07% 4,174 $174K No change
WKC World Kinect Corp. 0.07% 4,960 $163K Reduce -6.0%
GILD Gilead Sciences Inc. 0.06% 1,169 $148K Reduce -4.3%
ARTY iShares Future AI & Tech ETF 0.06% 1,765 $134K No change
GE General Electric filed as GE AEROSPACE 0.05% 341 $127K Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 166 $124K Reduce -20.6%
AIQ Global X Art Intel & Tech 0.04% 1,656 $109K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 194 $97K No change
XLK SS Technology Select Sector 0.04% 466 $89K Reduce -0.8%
EQTY Kovitz Core Equity ETF 0.04% 3,041 $85K No change
VIG Vanguard Dividend Apprec ETF 0.03% 314 $74K No change
IWM iShares Russell 2000 ETF 0.03% 220 $66K No change
COKE Coca-Cola Consolidated Inc. 0.03% 340 $65K No change
VOO Vanguard S&P 500 ETF 0.03% 90 $62K No change
V Visa Inc. Class A 0.02% 164 $56K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,500 $47K No change
IWB iShares Russell 1000 ETF 0.02% 111 $45K Reduce -75.2%

Show all 228 holdings

Portfolio Sells Q1 2026 → Q2 2026
CBOE Cboe Global Markets Inc. Reduce -3.8% 2.64% −0.80
ACN Accenture PLC Class A Reduce -4.0% 0.73% −0.58
RMD Resmed Inc. Reduce -3.4% 1.51% −0.43
MSFT Microsoft Corp. Reduce -2.8% 3.91% −0.40
ZTS Zoetis Inc. Reduce -2.0% 0.48% −0.39
TJX TJX Companies Inc. Reduce -2.4% 2.24% −0.38
HSY The Hershey Co. Reduce -2.8% 0.94% −0.30
MASI Masimo Corp. Sold out 0.00% −0.30
CTSH Cognizant Tech Solutions-A Reduce -3.1% 0.38% −0.29
FDX FedEx Corp. Reduce -3.1% 1.05% −0.28
CBRE CBRE Group Inc. Class A Reduce -3.1% 1.64% −0.20
MA Mastercard Inc. Class A Reduce -2.4% 2.59% −0.20
WMT Walmart Inc. Reduce -2.3% 0.89% −0.19
EMN Eastman Chemical Co. Reduce -1.0% 0.71% −0.17
IT Gartner Inc. Reduce -10.3% 0.36% −0.17
ROST Ross Stores Inc. Reduce -2.7% 1.18% −0.15
AOS Smith (a.o.) Corp. Reduce -5.5% 0.62% −0.12
ROL Rollins Inc. Reduce -5.6% 0.23% −0.11
LH Labcorp Holdings Inc. Reduce -3.0% 1.64% −0.10
YUM Yum! Brands Inc. Reduce -2.5% 1.21% −0.09
XOM Exxon Mobil Corp. Reduce -1.1% 0.26% −0.09
TSCO Tractor Supply Company Reduce -5.9% 0.14% −0.09
BALL Ball Corp. Reduce -3.5% 1.30% −0.08
CVX Chevron Corp. Reduce -1.0% 0.20% −0.07
GGG Graco Inc. Reduce -5.3% 0.26% −0.07
JNJ Johnson & Johnson Reduce -2.9% 0.99% −0.07
FAST Fastenal Co. Reduce -14.2% 0.30% −0.07
PG The Procter & Gamble Co. Reduce -5.5% 0.50% −0.06
MTD Mettler-Toledo International Reduce -5.6% 0.44% −0.06
BR Broadridge Financial Solutio Reduce -5.7% 0.15% −0.06
HAL Halliburton Co. Reduce -1.4% 0.21% −0.05
IWB iShares Russell 1000 ETF Reduce -75.2% 0.02% −0.05
FDS Factset Research Systems Inc. Reduce -6.5% 0.58% −0.05
SHW The Sherwin-Williams Co. Reduce -2.6% 1.43% −0.05
SLB SLB Ltd. Reduce -1.3% 0.21% −0.04
FDXF FedEx Freight Holding Co. Reduce -6.6% 0.25% −0.04
PGR Progressive Corp. Reduce -4.6% 1.20% −0.03
HD Home Depot Inc. Reduce -3.1% 0.83% −0.03
HBAN Huntington Bancshares Inc. Reduce -24.6% 0.12% −0.03
WEX Wex Inc. Reduce -5.6% 0.12% −0.03
FISV Fiserv Inc. Reduce -5.4% 0.10% −0.03
CL Colgate-Palmolive Co. Reduce -3.0% 0.73% −0.03
CASY Casey's General Stores Inc. Reduce -5.3% 0.49% −0.02
SWKS Skyworks Solutions Inc. Reduce -31.2% 0.09% −0.02
GILD Gilead Sciences Inc. Reduce -4.3% 0.06% −0.01
FTA First Trust L C Val Alp Reduce -1.0% 0.31% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.6% 0.05% −0.01
CHD Church & Dwight Co. Inc. Reduce -1.8% 0.13% −0.01
PYPL PayPal Holdings Inc. Reduce -81.9% 0.00% −0.01
OHI Omega Healthcare Investors Reduce -3.0% 0.31% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IWF iShares Russell 1000 Growth Add +0.9% 5.22% +0.42
IWP iShares Russell Mid-Cap Grow Add +12.2% 2.38% +0.37
IWO iShares Russell 2000 Growth Add +7.9% 1.02% +0.21
IWS iShares Russell Mid-Cap Valu Add +8.7% 1.56% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +16.6% 2.33% +0.17
IWN iShares Russell 2000 Value E Add +13.8% 0.87% +0.16
EFA iShares MSCI Eafe ETF Add +14.6% 1.22% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +12.8% 2.26% +0.09
JPM JPMorgan Chase & Co. Add +1.9% 1.05% +0.05
DE Deere & Co. Add +3.2% 0.66% +0.05
SPSB SS SPDR P St C Corp. ETF Add +9.9% 2.45% +0.04
LII Lennox International Inc. Add +0.9% 0.19% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.43% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +2.0% 1.26% +0.01
AMD Advanced Micro Devices Add +1400.0% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +0.1% 0.09% +0.00
MU Micron Technology Inc. New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1487.5% 0.00% +0.00
FXL First Trust Technology Alpha Add +8.0% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +2.8% 0.01% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +5.6% 0.01% −0.00
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.01% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +7.9% 0.85% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$242.4MNVDA, CAT, AAPL, IWF, MSFT
Q1 2026 238$224.3MNVDA, AAPL, IWF, MSFT, CAT
Q4 2025 230$257.2MNVDA, AAPL, MSFT, IWF, CAT
Q3 2025 239$256.8MNVDA, MSFT, AAPL, IWF, URI
Q2 2025 237$244.5MNVDA, MSFT, AAPL, IWF, MA
Q1 2025 224$227.9MNVDA, AAPL, MSFT, IWF, MA
Q4 2024 229$234.7MNVDA, AAPL, MSFT, IWF, MA
Q3 2024 240$249.1MNVDA, MSFT, AAPL, IWF, MA
Q2 2024 235$231.1MNVDA, MSFT, AAPL, IWF, NVO
Q1 2024 232$230.0MNVDA, MSFT, AAPL, IWF, MA