HENGEHOLD CAPITAL MANAGEMENT LLC
Sector Allocation
- Other58.5%$767.8M
- Financials22.3%$292.6M
- Consumer Staples5.4%$70.9M
- Technology5.1%$66.9M
- Healthcare2.6%$34.2M
- Industrials2.0%$26.1M
- Consumer Discretionary1.5%$20.2M
- Energy1.5%$19.2M
- Communication Services0.6%$7.7M
- Utilities0.4%$5.6M
AUM History
13fpro.ai/research/fund/hengehold-capital-management-llc-1536430
Conviction and streaks
Stable · top 10 = 50.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$222.9M
SPY
$61.7MPG
$59.8M- VANGUARD$56.2M
STT
$49.1MIVZ
$47.1M- ISHARES$42.9M
- $39.1M
- $38.8M
- ISHARES$38.4M
- ISHARES$34.2M
- ISHARES$28.8M
- ISHARES$25.4M
- SCHWAB$23.1M
- SCHWAB$21.8M
- ETF$17.6M
- VANGUARD$15.3M
AAPL
$15.1MWT
$14.9MMSFT
$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hengehold-capital-management-llc-1536430
HENGEHOLD CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$1.3B portfolio (+1.8% QoQ) · 231 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$222.9M
17.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $61.7M
4.7% of stocks
+4%This quarter+0.3%Since filed11+ qtrsHeld$59.8M
4.6% of stocks
-0.1%This quarter+0.4%Since filed11+ qtrsHeld- 4
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$56.2M
4.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $49.1M
3.7% of stocks
+0.1%This quarter+2.5%Since filed11+ qtrsHeld$47.1M
3.6% of stocks
+27%This quarter+1.2%Since filed11+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$42.9M
3.3% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $39.1M
3.0% of stocks
+5%This quarter+1.2%Since filed11+ qtrsHeld$38.8M
3.0% of stocks
+3%This quarter+1.2%Since filed11+ qtrsHeld- 10
ISHARES TR - IBONDS DEC 2033
$38.4M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $222.9M | 17.0% | -0.5% | — | — | — | — | |
| 2 | $61.7M | 4.7% | +4% | +0.3% | 11+ qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $59.8M | 4.6% | -0.1% | +0.4% | 11+ qtrs | 64.6#521 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $56.2M | 4.3% | +0.6% | — | — | — | — | |
| 5 | $49.1M | 3.7% | +0.1% | +2.5% | 11+ qtrs | 71.5#177 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $47.1M | 3.6% | +27% | +1.2% | 11+ qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P500 ETF | $42.9M | 3.3% | -1.0% | — | — | — | — | |
| 8 | $39.1M | 3.0% | +5% | +1.2% | 11+ qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $38.8M | 3.0% | +3% | +1.2% | 11+ qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - IBONDS DEC 2033 | $38.4M | 2.9% | New | — | New this quarter | — | — |
All holdings — HENGEHOLD CAPITAL MANAGEMENT LLC (Q3 2026)
231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $34.2M | 2.6% | 422K | +5% | — | — | 13F |
| 12 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $28.8M | 2.2% | 104K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS 29 TRM TSetf/fund | — | $25.4M | 1.9% | 1.20M | +7% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $23.1M | 1.8% | 769K | -0.9% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $21.8M | 1.7% | 671K | +6% | — | — | 13F |
| 16 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $17.6M | 1.3% | 116K | +3% | — | — | 13F |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $15.3M | 1.2% | 66K | +5% | — | — | 13F |
| 18 | Apple Inc. | Technology | $15.1M | 1.1% | 45K | +39% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $14.9M | 1.1% | 154K | -21% | 11+ qtrs | 61.3 | 13F | |
| 20 | MICROSOFT CORP | Technology | $14.0M | 1.1% | 27K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $13.9M | 1.1% | 426K | +4% | — | — | 13F |
| 22 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $13.7M | 1.0% | 355K | +3% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $12.9M | 1.0% | 125K | +0.6% | — | — | 13F |
| 24 | Sprott Physical Gold Trust | Financials | $12.5M | 1.0% | 401K | -8% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - IBONDS DEC 28etf/fund | — | $11.4M | 0.9% | 453K | -2% | — | — | 13F |
| 26 | — | ISHARES INC - MSCI GBL ETF NEW | — | $11.2M | 0.8% | 186K | +3% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $10.0M | 0.8% | 499K | +3% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $9.8M | 0.8% | 503K | -0.0% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $9.6M | 0.7% | 42K | +3% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $9.6M | 0.7% | 493K | +0.8% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $8.7M | 0.7% | 26K | -2% | |||
| 32 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $8.4M | 0.6% | 90K | -0.2% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $8.3M | 0.6% | 24K | -0.9% | |||
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.9M | 0.6% | 289K | +2% | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.9M | 0.6% | 147K | -2% | |||
| 36 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $7.9M | 0.6% | 223K | +6% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $7.4M | 0.6% | 28K | -0.4% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.5% | 27K | -2% | |||
| 39 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $7.0M | 0.5% | 317K | +0.9% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $6.9M | 0.5% | 77K | -2% | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $6.8M | 0.5% | 60K | -0.4% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $6.7M | 0.5% | 33K | +0.5% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $6.4M | 0.5% | 350K | +0.5% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.2M | 0.5% | 38K | -0.5% | |||
| 45 | — | ISHARES TR - CORE S&P MCP ETF | — | $6.1M | 0.5% | 85K | +0.0% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.0M | 0.5% | 168K | +0.6% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $6.0M | 0.5% | 67K | +0.6% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $5.7M | 0.4% | 5,342 | +2% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $5.5M | 0.4% | 38K | -21% | |||
| 50 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $5.1M | 0.4% | 45K | +3% | |||
| 51 | $USB | US BANCORP \DE\ | Financials | $5.0M | 0.4% | 87K | -0.2% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.0M | 0.4% | 108K | +2% | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.3% | 18K | -3% | |||
| 54 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.4M | 0.3% | 20K | +1143% | |||
| 55 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $4.3M | 0.3% | 32K | +0.2% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $4.3M | 0.3% | 52K | +2% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $4.3M | 0.3% | 41K | +4% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.3% | 18K | +22% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.2M | 0.3% | 8,258 | +2% | |||
| 60 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $4.1M | 0.3% | 172K | +57% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $3.9M | 0.3% | 38K | -0.0% | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.3% | 11K | +16% | |||
| 63 | $MDT | Medtronic plc | Healthcare | $3.7M | 0.3% | 43K | +2% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $3.7M | 0.3% | 128K | +4% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $3.6M | 0.3% | 28K | -1% | |||
| 66 | $CMI | CUMMINS INC | Industrials | $3.4M | 0.3% | 6,560 | New | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 0.2% | 4,530 | +1% | |||
| 68 | $GLD | SPDR GOLD TRUST | Financials | $3.1M | 0.2% | 8,267 | +78% | |||
| 69 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $3.1M | 0.2% | 19K | -2% | |||
| 70 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $3.0M | 0.2% | 83K | -2% | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.2% | 8,792 | -10% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.2% | 20K | +13% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 0.2% | 10K | +1% | |||
| 74 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $3.0M | 0.2% | 13K | +2% | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.0M | 0.2% | 19K | -0.9% | |||
| 76 | — | ISHARES TR - ISHS 5-10YR INVT | — | $2.6M | 0.2% | 52K | +7% | |||
| 77 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.6M | 0.2% | 25K | -4% | |||
| 78 | — | ISHARES TR - S&P 100 ETF | — | $2.3M | 0.2% | 5,962 | +29% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.2% | 4,150 | -7% | |||
| 80 | $CCZ | COMCAST CORP | Communication Services | $2.0M | 0.1% | 93K | +5% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.1% | 2,772 | +10% | |||
| 82 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.9M | 0.1% | 77K | +2% | |||
| 83 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.8M | 0.1% | 19K | -3% | |||
| 84 | — | PROSHARES TR - S&P 500 DV ARIST | — | $1.7M | 0.1% | 31K | +1% | |||
| 85 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.7M | 0.1% | 40K | +2% | |||
| 86 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.6M | 0.1% | 8,370 | -0.7% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.1% | 2,100 | +1% | |||
| 88 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.1% | 1,319 | -5% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.1% | 4,004 | -4% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 4,712 | -4% | |||
| 91 | $FITB | FIFTH THIRD BANCORP | Financials | $1.4M | 0.1% | 28K | -18% | |||
| 92 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 11K | -1.0% | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,359 | +12% | |||
| 94 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.3M | 0.1% | 26K | -88% | |||
| 95 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.3M | 0.1% | 30K | +2% | |||
| 96 | $V | VISA INC. | Financials | $1.2M | 0.1% | 3,267 | -25% | |||
| 97 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 13K | -11% | |||
| 98 | $KR | KROGER CO | Consumer Staples | $1.1M | 0.1% | 19K | -3% | |||
| 99 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $1.1M | 0.1% | 5,664 | -1% | |||
| 100 | — | ISHARES TR - YLD OPTIM BD | — | $1.1M | 0.1% | 50K | +6% | |||
| 101 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $1.0M | 0.1% | 39K | +0.0% | |||
| 102 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.0M | 0.1% | 4,561 | -45% | |||
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.0M | 0.1% | 31K | -1.0% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $994K | 0.1% | 16K | +0.1% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $977K | 0.1% | 26K | +0.1% | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $970K | 0.1% | 911 | +106% | |||
| 107 | $COR | Cencora, Inc. | Consumer Staples | $929K | 0.1% | 3,113 | -4% | |||
| 108 | $DUK | Duke Energy CORP | Utilities | $919K | 0.1% | 8,058 | -0.1% | |||
| 109 | $QCOM | QUALCOMM INC/DE | Technology | $897K | 0.1% | 4,875 | -2% | |||
| 110 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | — | $870K | 0.1% | 18K | +13% | |||
| 111 | — | ISHARES TR - ESG OPTIMIZED | — | $814K | 0.1% | 5,230 | -14% | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $802K | 0.1% | 1,311 | +18% | |||
| 113 | $ABSI | Absci Corp | Healthcare | $794K | 0.1% | 74K | — | |||
| 114 | $IAU | ISHARES GOLD TRUST | Financials | $786K | 0.1% | 10K | +0.6% | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $781K | 0.1% | 963 | -5% | |||
| 116 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $775K | 0.1% | 7,087 | -0.9% | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $754K | 0.1% | 2,126 | +15% | |||
| 118 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $749K | 0.1% | 16K | +7% | |||
| 119 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 120 | $MPC | Marathon Petroleum Corp | Energy | $741K | 0.1% | 1,875 | +0.2% | |||
| 121 | — | ISHARES TR - INTERNATIONAL SL | — | $736K | 0.1% | 16K | -2% | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $729K | 0.1% | 9,046 | +0.5% | |||
| 123 | — | ISHARES TR - IBDS DEC28 ETF | — | $718K | 0.1% | 29K | -98% | |||
| 124 | $ELV | Elevance Health, Inc. | Healthcare | $715K | 0.1% | 1,839 | +101% | |||
| 125 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $712K | 0.1% | 3,049 | -39% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $689K | 0.1% | 4,705 | -2% | |||
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $688K | 0.1% | 4,432 | +0.5% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $684K | 0.1% | 2,513 | -0.2% | |||
| 129 | $RRX | REGAL REXNORD CORP | Industrials | $659K | 0.1% | 4,250 | — | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $626K | 0.1% | 3,009 | +0.3% | |||
| 131 | $LCNB | LCNB CORP | Financials | $623K | 0.1% | 34K | -0.9% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $612K | 0.1% | 2,784 | -0.6% | |||
| 133 | $CSCO | CISCO SYSTEMS, INC. | Technology | $590K | 0.0% | 5,478 | -13% | |||
| 134 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $585K | 0.0% | 6,614 | -2% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $562K | 0.0% | 2,872 | +3% | |||
| 136 | — | ISHARES TR - CORE HIGH DV ETF | — | $532K | 0.0% | 19K | +0.3% | |||
| 137 | — | ISHARES TR - ESG MSCI KLD ETF | — | $532K | 0.0% | 3,637 | -7% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $525K | 0.0% | 8,536 | -6% | |||
| 139 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $523K | 0.0% | 774 | -6% | |||
| 140 | — | ISHARES TR - CORE MSCI EAFE | — | $506K | 0.0% | 5,227 | +29% | |||
| 141 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $499K | 0.0% | 3,768 | -5% | |||
| 142 | $NBIS | Nebius Group N.V. | Technology | $489K | 0.0% | 2,073 | +59% | |||
| 143 | $CI | Cigna Group | Healthcare | $489K | 0.0% | 1,798 | -6% | |||
| 144 | $NOW | ServiceNow, Inc. | Technology | $486K | 0.0% | 3,630 | +7% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $484K | 0.0% | 7,662 | -0.6% | |||
| 146 | $PLTR | Palantir Technologies Inc. | Technology | $475K | 0.0% | 2,542 | +28% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $457K | 0.0% | 23K | +92% | |||
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $454K | 0.0% | 5,228 | -51% | |||
| 149 | $IVZ | Invesco Ltd. | Financials | $442K | 0.0% | 3,958 | -37% | |||
| 150 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $442K | 0.0% | 5,631 | +56% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 101 added to, 103 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - IBONDS DEC 2033$38.4M
first bought this quarter
$CMICUMMINS INC$3.4M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$429K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$422K
first bought this quarter
- NEOS ETF TRUST - NEOS S&P 500 HI$299K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$288K
first bought this quarter
+8 more in the Excel export
Added to (101)
now $47.1M · held 11+ qtrs, 10 adds in a row
now $15.1M · held 11+ qtrs, 3 adds in a row
$PNCPNC FINANCIAL SERVICES GROUP, INC.+1143%
now $4.4M · held 11+ qtrs
now $61.7M · held 11+ qtrs, 10 adds in a row
- ISHARES TR - IBONDS 29 TRM TS+7%
now $25.4M
- ISHARES INC - CORE MSCI EMKT+5%
now $34.2M
+95 more in the Excel export
Trimmed (103)
- ISHARES TR - IBDS DEC28 ETF-98%
now $718K
- ISHARES TR - ULTRA SHORT DUR-88%
now $1.3M
now $14.9M · held 11+ qtrs
$TFCTRUIST FINANCIAL CORP-93%
now $298K · held 11+ qtrs
$MRKMerck & Co., Inc.-21%
now $5.5M · held 11+ qtrs
$PHYSSprott Physical Gold Trust-8%
now $12.5M · held 10 qtrs, 4 trims in a row
+97 more in the Excel export
Holdings by quarter
Every 13F HENGEHOLD CAPITAL MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HENGEHOLD CAPITAL MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HENGEHOLD CAPITAL MANAGEMENT LLC disclosed 231 positions worth $1.3B in its Form 13F-HR for Q3 2026, followed by $SPY and $PG. During the quarter the fund opened 14 new positions and exited 14 and a full exit from $CCI. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from HENGEHOLD CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1536430.
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AI-Powered Hedge Fund Analysis: HENGEHOLD CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HENGEHOLD CAPITAL MANAGEMENT LLC (SEC CIK: 1536430), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HENGEHOLD CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.