Eukles Asset Management
CIK 1632553 · View on SEC EDGAR ↗
- Portfolio value
- $242.4M
- Positions
- 228
- As of
- June 30, 2026
#5,828 of 9,443 by 13F value · top 61.7%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.52%
- Top 25 holdings weight
- 68.23%
- Positions above 1%
- 33
- Effective number of positions
- 35.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.19% Est. buys $14,252,123 · sells $7,446,692
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 5
- Increased
- 24
- Decreased
- 82
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.8%
Industrials
15.6%
Retail
8.1%
Healthcare
7.0%
Financial Services
5.9%
Financials
3.4%
Communication Services
2.2%
Materials
2.1%
Real Estate
2.0%
Consumer products
1.4%
Packaging
1.3%
Consumer Discretionary
1.2%
Logistics & Transportation
1.1%
Consumer Staples
1.0%
Energy
0.9%
Utilities
0.0%
Other/Unmapped
25.9%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $20,519,471 | 8.47% | 102,551 | $1,705,895 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $13,742,894 | 5.67% | 12,905 | $4,291,527 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,426,599 | 5.54% | 46,401 | $1,411,619 | Down ×5 | ||
| IWF | $12,651,548 | 5.22% | 101,889 | $1,884,988 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,488,747 | 3.91% | 25,438 | $-194,250 | Down ×5 | ||
| CMI Cummins Inc. Common Stock | $6,440,184 | 2.66% | 9,030 | $1,408,522 | Down ×5 | ||
| CBOE | $6,405,509 | 2.64% | 26,396 | $-1,308,666 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $6,265,558 | 2.59% | 12,199 | $19,217 | Down ×6 | ||
| SPSB | $5,929,698 | 2.45% | 197,591 | $524,428 | Up ×4 | ||
| URI United Rentals, Inc. Common Stock | $5,767,109 | 2.38% | 5,091 | $1,841,982 | Down ×5 | ||
| IWP | $5,757,571 | 2.38% | 39,325 | $1,266,860 | Up ×2 | ||
| LQD | $5,648,133 | 2.33% | 51,784 | $808,694 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,468,645 | 2.26% | 69,197 | $606,781 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,438,971 | 2.24% | 35,900 | $-437,839 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,325,935 | 2.20% | 14,903 | $1,039,543 | Down ×2 | ||
| STT State Street Corporation Common Stock | $4,360,526 | 1.80% | 25,711 | $979,057 | Down ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,986,498 | 1.64% | 14,237 | $69,358 | Down ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3,985,211 | 1.64% | 29,588 | $-152,280 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,933,165 | 1.62% | 7,945 | $961,996 | Down ×2 | ||
| IWS | $3,779,670 | 1.56% | 22,963 | $700,475 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,742,058 | 1.54% | 15,701 | $431,803 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $3,655,124 | 1.51% | 18,756 | $-702,712 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3,467,598 | 1.43% | 10,071 | $152,555 | Down ×2 | ||
| BALL Ball Corporation Common Stock | $3,147,540 | 1.30% | 50,441 | $58,905 | Down ×3 | ||
| VYM | $3,042,548 | 1.26% | 19,253 | $247,341 | Up ×2 | ||
| EFA | $2,945,342 | 1.22% | 28,353 | $541,607 | Up ×4 | ||
| YUM Yum! Brands, Inc. | $2,932,001 | 1.21% | 18,341 | $7,196 | Down ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $2,912,693 | 1.20% | 13,333 | $141,033 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,868,845 | 1.18% | 13,478 | $-131,011 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,580,129 | 1.06% | 8,656 | $844,243 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $2,557,018 | 1.05% | 8,166 | $-445,813 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,543,345 | 1.05% | 7,770 | $299,406 | Up ×1 | ||
| IWO | $2,475,175 | 1.02% | 6,283 | $648,400 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2,408,659 | 0.99% | 50,243 | $537,055 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,405,445 | 0.99% | 9,471 | $21,667 | Down ×5 | ||
| HSY The Hershey Company Common Stock | $2,289,555 | 0.94% | 13,050 | $-500,699 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $2,157,599 | 0.89% | 19,050 | $-266,074 | Down ×3 | ||
| IWN | $2,107,696 | 0.87% | 9,528 | $519,916 | Up ×4 | ||
| CHE Chemed Corp | $2,086,049 | 0.86% | 4,479 | $335,603 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,071,610 | 0.85% | 42,934 | $143,079 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $2,021,909 | 0.83% | 33,475 | $274,265 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,017,794 | 0.83% | 5,721 | $75,326 | Down ×5 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,780,490 | 0.73% | 14,308 | $-1,174,042 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $1,763,231 | 0.73% | 19,232 | $73,106 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $1,757,809 | 0.73% | 7,541 | $279,294 | Down ×2 | ||
| EMN Eastman Chemical Company Common Stock | $1,731,400 | 0.71% | 25,849 | $-261,335 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,669,915 | 0.69% | 1,651 | $263,015 | Down ×4 | ||
| DE Deere & Company Common Stock | $1,603,668 | 0.66% | 2,528 | $223,599 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,491,204 | 0.62% | 23,775 | $-167,362 | Down ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,414,759 | 0.58% | 6,149 | $-11,538 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,203,519 | 0.50% | 8,207 | $-51,195 | Down ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,176,287 | 0.49% | 1,480 | $39,372 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,174,995 | 0.48% | 16,351 | $-796,744 | Down ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1,068,006 | 0.44% | 836 | $-49,417 | Down ×2 | ||
| VWO | $1,052,366 | 0.43% | 17,630 | $122,875 | Up ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $914,068 | 0.38% | 23,601 | $-580,727 | Down ×5 | ||
| IT Gartner, Inc. Common Stock | $874,549 | 0.36% | 6,747 | $-316,327 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $839,089 | 0.35% | 3,285 | $366,184 | Down ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $817,106 | 0.34% | 3,951 | $146,206 | Down ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $750,028 | 0.31% | 15,730 | $39,289 | Down ×5 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $742,925 | 0.31% | 7,675 | $26,844 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $726,117 | 0.30% | 15,118 | $-91,681 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $633,706 | 0.26% | 4,635 | $-161,356 | Down ×2 | ||
| GGG Graco Inc. Common Stock | $631,041 | 0.26% | 8,346 | $-115,066 | Down ×2 | ||
| Unknown issuer (CUSIP: 314352105) | $594,789 | 0.25% | 3,939 | Up ×1 | |||
| ROL Rollins, Inc. Common Stock | $567,037 | 0.23% | 13,585 | $-201,269 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $508,211 | 0.21% | 14,969 | $-83,587 | Down ×2 | ||
| SLB SLB Limited Common Shares | $501,331 | 0.21% | 10,784 | $-59,985 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $494,330 | 0.20% | 2,982 | $-128,963 | Down ×2 | ||
| LII Lennox International, Inc. Common Stock | $459,511 | 0.19% | 802 | $90,529 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $375,793 | 0.16% | 2,744 | $-97,185 | Down ×2 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $372,146 | 0.15% | 6,444 | $20,514 | Down ×2 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $344,646 | 0.14% | 2,464 | $44,216 | |||
| TSCO Tractor Supply Company - Common Stock | $340,755 | 0.14% | 10,780 | $-178,388 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $324,933 | 0.13% | 3,354 | $6,061 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $297,103 | 0.12% | 16,757 | $-50,688 | Down ×1 | ||
| WEX WEX Inc. common stock | $295,161 | 0.12% | 2,092 | $-43,971 | Down ×2 | ||
| MMM 3M Company Common Stock | $278,749 | 0.12% | 1,722 | $27,580 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $234,040 | 0.10% | 1,597 | $-895 | |||
| FISV Fiserv, Inc. - Common Stock | $231,175 | 0.10% | 4,713 | $-46,766 | Down ×2 | ||
| IJH | $214,808 | 0.09% | 2,786 | $26,889 | Up ×2 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $206,725 | 0.09% | 3,049 | $-30,555 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $195,482 | 0.08% | 1,400 | $133,700 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $173,722 | 0.07% | 4,174 | $17,531 | |||
| WKC World Kinect Corporation Common Stock | $163,384 | 0.07% | 4,960 | $41,688 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $147,690 | 0.06% | 1,169 | $-22,411 | Down ×6 | ||
| ARTY | $134,423 | 0.06% | 1,765 | $52,297 | |||
| GE GE Aerospace Common Stock | $127,442 | 0.05% | 341 | $27,271 | Down ×1 | ||
| SPY SPY | $123,964 | 0.05% | 166 | $-11,957 | Down ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $108,650 | 0.04% | 1,656 | $31,365 | |||
| BRKB | $97,076 | 0.04% | 194 | $4,111 | |||
| XLK XLK | $88,782 | 0.04% | 466 | $26,319 | Down ×2 | ||
| EQTY | $84,997 | 0.04% | 3,041 | $7,604 | |||
| VIG | $74,299 | 0.03% | 314 | $6,770 | |||
| IWM | $66,099 | 0.03% | 220 | $11,539 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $64,913 | 0.03% | 340 | $-279 | |||
| VOO | $61,812 | 0.03% | 90 | $8,033 | |||
| V Visa Inc. | $56,267 | 0.02% | 164 | $6,700 | |||
| FNDX | $46,650 | 0.02% | 1,500 | $4,875 | |||
| IWB | $45,455 | 0.02% | 111 | $-113,927 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 23,251 | $1,907,055 | No longer tracked |
| MASI | June 30, 2026 | 3,722 | $662,030 | No longer tracked |
| CADE | March 31, 2026 | 13,795 | $590,974 | No longer tracked |
| SMG | Dec. 31, 2025 | 5,363 | $305,423 | 3.6% |
| WGO | March 31, 2025 | 1,906 | $91,069 | -6.5% |
| WD | March 31, 2025 | 835 | $81,171 | -52.8% |
| PATK | March 31, 2026 | 606 | $65,709 | -23.4% |
| JAZZ | March 31, 2025 | 514 | $63,300 | 102.4% |
| SAM | March 31, 2025 | 204 | $61,197 | -21.7% |
| JBTM | March 31, 2026 | 395 | $59,515 | -10.1% |
| XPEL | March 31, 2026 | 1,041 | $51,956 | 14.0% |
| GMS | Sept. 30, 2025 | 452 | $49,155 | No longer tracked |
| MIDD | March 31, 2026 | 329 | $48,912 | -15.6% |
| ABG | March 31, 2026 | 205 | $47,669 | 8.5% |
| SFBS | March 31, 2026 | 604 | $43,361 | 20.3% |
| FIZZ | March 31, 2026 | 1,289 | $41,106 | -4.6% |
| INDB | March 31, 2025 | 597 | $38,322 | 33.0% |
| FOXF | March 31, 2026 | 2,004 | $34,288 | 29.2% |
| TREX | March 31, 2026 | 891 | $31,256 | 29.0% |
| PRLB | March 31, 2025 | 688 | $26,895 | 127.2% |
| HYDB | Dec. 31, 2025 | 477 | $22,822 | No longer tracked |
| DFH | March 31, 2026 | 1,318 | $22,538 | 4.6% |
| IPAR | March 31, 2026 | 236 | $20,020 | 26.9% |
| LGIH | March 31, 2026 | 440 | $18,902 | 46.5% |
| KLG | Sept. 30, 2025 | 983 | $15,674 | No longer tracked |
| PFF | Sept. 30, 2025 | 468 | $14,358 | |
| OSK | March 31, 2025 | 106 | $10,077 | 60.5% |
| IYZ | Dec. 31, 2025 | 281 | $9,065 | No longer tracked |
| FXO | Dec. 31, 2025 | 143 | $8,493 | No longer tracked |
| UBER | Dec. 31, 2025 | 82 | $8,034 | -2.5% |
| WAT | June 30, 2025 | 18 | $6,634 | 18.8% |
| MED | March 31, 2025 | 268 | $4,723 | -15.0% |
| VTIP | June 30, 2026 | 89 | $4,446 | |
| INZY | Sept. 30, 2025 | 1,000 | $4,000 | No longer tracked |
| NEOG | March 31, 2026 | 523 | $3,656 | 29.8% |
| DUK | Dec. 31, 2025 | 28 | $3,465 | 5.8% |
| GEV | Dec. 31, 2025 | 5 | $3,075 | 48.6% |
| THD | June 30, 2026 | 40 | $2,775 | No longer tracked |
| PFF | June 30, 2026 | 86 | $2,608 | |
| EWH | June 30, 2026 | 109 | $2,517 | No longer tracked |
| TOTL | June 30, 2026 | 63 | $2,503 | No longer tracked |
| EWM | June 30, 2026 | 88 | $2,500 | No longer tracked |
| IBM | June 30, 2025 | 10 | $2,487 | -19.9% |
| EWL | June 30, 2026 | 40 | $2,352 | No longer tracked |
| EPHE | June 30, 2026 | 94 | $2,334 | No longer tracked |
| MCHI | June 30, 2026 | 39 | $2,191 | |
| ENB | Dec. 31, 2025 | 41 | $2,069 | 6.9% |
| FINV | Dec. 31, 2025 | 260 | $1,916 | -16.1% |
| GEV | June 30, 2026 | 2 | $1,746 | -17.3% |
| QXO | Dec. 31, 2025 | 90 | $1,715 | -30.1% |
| FBND | June 30, 2026 | 26 | $1,186 | No longer tracked |
| POET | Dec. 31, 2025 | 171 | $947 | 32.1% |
| SVC | March 31, 2025 | 305 | $775 | 206.9% |
| GEHC | Dec. 31, 2025 | 7 | $526 | -8.8% |
| CHPTXXXX | Sept. 30, 2025 | 585 | $411 | No longer tracked |
| GEHC | June 30, 2026 | 4 | $285 | 16.8% |
| U | June 30, 2025 | 10 | $196 | 93.2% |
| SLV | June 30, 2026 | 2 | $136 | No longer tracked |
| T | March 31, 2026 | 4 | $99 | -12.9% |
| SCHG | June 30, 2026 | 3 | $87 | No longer tracked |
| OXY | March 31, 2026 | 2 | $82 | -4.8% |
| KD | June 30, 2025 | 2 | $63 | -70.5% |
| GRAL | June 30, 2025 | 1 | $26 | 45.3% |
| EKSO | June 30, 2025 | 13 | $5 | No longer tracked |