Eukles Asset Management holds a diversified book of 228 reported positions worth $242.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Quanta Services Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +9% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Eukles Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Eukles Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 15 / 80 | $2.0B |
| New World Advisors LLC | 24 / 80 | $461.4M |
| Independent Investors Inc | 17 / 80 | $390.5M |
| Hoey Investments, Inc | 38 / 80 | $525.6M |
| Ketron Financial | 11 / 80 | $214.6M |
| Oakmont Corp | 10 / 80 | $327.6M |
| V. M. Manning & Co., Inc. | 15 / 80 | $73.1M |
| Ables, Iannone, Moore & Associates, Inc. | 17 / 80 | $117.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Eukles Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation Common Stock | $20.5M | 102.6K | 8.5% | ▼−4.9% Reduced · −5K sh | |
| 2 | Caterpillar Inc. Common Stock | $13.7M | 12.9K | 5.7% | ▼−3.3% Reduced · −436 sh | |
| 3 | Apple Inc. Common Stock | $13.4M | 46.4K | 5.5% | ▼−2.0% Reduced · −941 sh | |
| 4 | iShares Russell 1000 Growth ETF MF Closed and MF Open | $12.7M | 101.9K | 5.2% | ▲+304% Added · +77K sh | |
| 5 | Microsoft Corporation Common Stock | $9.5M | 25.4K | 3.9% | ▼−2.8% Reduced · −720 sh | |
| 6 | Cummins Inc. Common Stock | $6.4M | 9.0K | 2.7% | ▼−3.4% Reduced · −322 sh | |
| 7 | Cboe Global Markets Inc Common Stock | $6.4M | 26.4K | 2.6% | ▼−3.8% Reduced · −1K sh | |
| 8 | Mastercard Incorporated Class A Common Stock | $6.3M | 12.2K | 2.6% | ▼−2.4% Reduced · −302 sh | |
| 9 | State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open | $5.9M | 197.6K | 2.4% | ▲+9.9% Added · +18K sh | |
| 10 | United Rentals, Inc. Common Stock | $5.8M | 5.1K | 2.4% | ▼−5.5% Reduced · −297 sh | |
| 11 | iShares Russell Mid-Cap Growth ETF MF Closed and MF Open | $5.8M | 39.3K | 2.4% | ▲+12% Added · +4K sh | |
| 12 | iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open | $5.6M | 51.8K | 2.3% | ▲+17% Added · +7K sh | |
| 13 | Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open | $5.5M | 69.2K | 2.3% | ▲+13% Added · +8K sh | |
| 14 | TJX Companies Inc Common Stock | $5.4M | 35.9K | 2.2% | ▼−2.4% Reduced · −899 sh | |
| 15 | Alphabet Inc. Class A Common Stock | $5.3M | 14.9K | 2.2% | ▼~0% Reduced · −3 sh | |
| 16 | State Street Corporation Common Stock | $4.4M | 25.7K | 1.8% | ▼−3.8% Reduced · −1K sh | |
| 17 | Labcorp Holdings Inc. Common Stock | $4.0M | 14.2K | 1.6% | ▼−3.0% Reduced · −444 sh | |
| 18 | CBRE Group, Inc. Class A Common Stock | $4.0M | 29.6K | 1.6% | ▼−3.1% Reduced · −956 sh | |
| 19 | Rockwell Automation, Inc. Common Stock | $3.9M | 7.9K | 1.6% | ▼−4.0% Reduced · −334 sh | |
| 20 | iShares Russell Mid-Cap Value ETF MF Closed and MF Open | $3.8M | 23.0K | 1.6% | ▲+8.7% Added · +2K sh | |
| 21 | Amazon.com, Inc. Common Stock | $3.7M | 15.7K | 1.5% | ▼−1.2% Reduced · −193 sh | |
| 22 | ResMed Inc. Common Stock | $3.7M | 18.8K | 1.5% | ▼−3.4% Reduced · −657 sh | |
| 23 | Sherwin-Williams Company Common Stock | $3.5M | 10.1K | 1.4% | ▼−2.6% Reduced · −271 sh | |
| 24 | Ball Corporation Common Stock | $3.1M | 50.4K | 1.3% | ▼−3.5% Reduced · −2K sh | |
| 25 | Vanguard High Dividend Yield Index ETF MF Closed and MF Open | $3.0M | 19.3K | 1.3% | ▲+2.0% Added · +379 sh | |
| 26 | iShares Msci Eafe ETF MF Closed and MF Open | $2.9M | 28.4K | 1.2% | ▲+15% Added · +4K sh | |
| 27 | Yum! Brands, Inc. Common Stock | $2.9M | 18.3K | 1.2% | ▼−2.5% Reduced · −470 sh | |
| 28 | Progressive Corporation Common Stock | $2.9M | 13.3K | 1.2% | ▼−4.6% Reduced · −648 sh | |
| 29 | Ross Stores, Inc. Common Stock | $2.9M | 13.5K | 1.2% | ▼−2.7% Reduced · −370 sh | |
| 30 | Texas Instruments Incorporated Common Stock | $2.6M | 8.7K | 1.1% | ▼−3.2% Reduced · −285 sh | |
| 31 | FedEx Corporation Common Stock | $2.6M | 8.2K | 1.1% | ▼−3.1% Reduced · −265 sh | |
| 32 | JPMorgan Chase & Co. Common Stock | $2.5M | 7.8K | 1.0% | ▲+1.9% Added · +142 sh | |
| 33 | iShares Russell 2000 Growth ETF MF Closed and MF Open | $2.5M | 6.3K | 1.0% | ▲+7.9% Added · +462 sh | |
| 34 | Novo Nordisk A/S Sponsored ADR Class B Common Stock | $2.4M | 50.2K | 1.0% | ▼−1.3% Reduced · −684 sh | |
| 35 | Johnson & Johnson Common Stock | $2.4M | 9.5K | 1.0% | ▼−2.9% Reduced · −281 sh | |
| 36 | Hershey Company Common Stock | $2.3M | 13.1K | 0.9% | ▼−2.8% Reduced · −372 sh | |
| 37 | Walmart Inc. Common Stock | $2.2M | 19.1K | 0.9% | ▼−2.3% Reduced · −452 sh | |
| 38 | iShares Russell 2000 Value ETF MF Closed and MF Open | $2.1M | 9.5K | 0.9% | ▲+14% Added · +1K sh | |
| 39 | Chemed Corporation Common Stock | $2.1M | 4.5K | 0.9% | ▼−3.3% Reduced · −155 sh | |
| 40 | iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open | $2.1M | 42.9K | 0.9% | ▲+7.9% Added · +3K sh | |
| 41 | U.S. Bancorp Common Stock | $2.0M | 33.5K | 0.8% | ▼−0.4% Reduced · −128 sh | |
| 42 | Home Depot, Inc. Common Stock | $2.0M | 5.7K | 0.8% | ▼−3.1% Reduced · −185 sh | |
| 43 | Accenture Plc Class A Common Stock | $1.8M | 14.3K | 0.7% | ▼−4.0% Reduced · −592 sh | |
| 44 | Colgate-Palmolive Company Common Stock | $1.8M | 19.2K | 0.7% | ▼−3.0% Reduced · −598 sh | |
| 45 | Williams-Sonoma, Inc. Common Stock | $1.8M | 7.5K | 0.7% | ▼−7.0% Reduced · −568 sh | |
| 46 | Eastman Chemical Company Common Stock | $1.7M | 25.8K | 0.7% | ▼−1.0% Reduced · −261 sh | |
| 47 | Goldman Sachs Group, Inc. Common Stock | $1.7M | 1.7K | 0.7% | ▼−0.7% Reduced · −12 sh | |
| 48 | Deere & Company Common Stock | $1.6M | 2.5K | 0.7% | ▲+3.2% Added · +78 sh | |
| 49 | A. O. Smith Corporation Common Stock | $1.5M | 23.8K | 0.6% | ▼−5.5% Reduced · −1K sh | |
| 50 | FactSet Research Systems Inc. Common Stock | $1.4M | 6.1K | 0.6% | ▼−6.5% Reduced · −424 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.