Hummer Financial Advisory Services Inc
CIK 1802279 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $152.0M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 7348（共 9443） · 前 77.8%
投资组合价值同比（季度）：+7.5% 13F不披露现金
- 前十大持仓权重
- 47.31%
- 前二十五大持仓权重
- 65.15%
- 持仓高于 1%
- 19
- 有效持仓数量
- 22.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.5% 估计买入 $2380389 · 卖出 $2204722
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.8% 仍持有
- 新仓位
- 7
- 增加
- 13
- 减少
- 1
- 已结清
- 7
本页内容
行业细分
Industrials
13.3%
Technology
12.0%
Healthcare
7.1%
Retail
7.0%
Financials
3.6%
Energy
3.3%
Communication Services
3.0%
Utilities
2.8%
Real Estate
2.5%
Consumer products
1.7%
Financial Services
1.2%
Materials
1.1%
Consumer Discretionary
1.1%
Communications
0.8%
Packaging
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
其他/未映射
38.9%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $25128478 | 16.53% | 33564 | $3240152 | |||
| MDY | $12118971 | 7.97% | 17189 | $1491420 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8015374 | 5.27% | 33630 | $1011254 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6333996 | 4.17% | 50900 | $-3758965 | |||
| GWW W.W. Grainger, Inc. Common Stock | $4580467 | 3.01% | 3367 | $907710 | |||
| VB | $3577422 | 2.35% | 11802 | $495409 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3218674 | 2.12% | 4366 | $698706 | |||
| GMMF iShares Government Money Market ETF | $3109920 | 2.05% | 31000 | $-106720 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2964085 | 1.95% | 8389 | $557616 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2860864 | 1.88% | 8740 | $289906 | |||
| JNJ Johnson & Johnson Common Stock | $2657034 | 1.75% | 10462 | $104592 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2328764 | 1.53% | 6243 | $22975 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2262716 | 1.49% | 16550 | $-545157 | |||
| SNA Snap-On Incorporated Common Stock | $2253440 | 1.48% | 5600 | $219408 | |||
| IVV | $2077421 | 1.37% | 2774 | $265416 | |||
| ABBV AbbVie Inc. Common Stock | $2068481 | 1.36% | 8220 | $280713 | |||
| PG Procter & Gamble Company (The) Common Stock | $1773024 | 1.17% | 12091 | $26600 | |||
| RPM RPM International Inc. Common Stock | $1649577 | 1.09% | 14841 | $183328 | 上涨 ×2 | ||
| PMMF iShares Prime Money Market ETF | $1604960 | 1.06% | 16000 | $-3040 | |||
| LLY Eli Lilly and Company Common Stock | $1488493 | 0.98% | 1241 | $347058 | |||
| AAPL Apple Inc. - Common Stock | $1476604 | 0.97% | 5103 | $181514 | |||
| RTX RTX Corporation Common Stock | $1379147 | 0.91% | 7269 | $-2789 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1374088 | 0.90% | 3845 | $268420 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1365139 | 0.90% | 2350 | $887078 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1357101 | 0.89% | 11622 | $11622 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1209830 | 0.80% | 4732 | $54370 | |||
| ADSK Autodesk, Inc. - Common Stock | $1195683 | 0.79% | 6150 | $-276627 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1181732 | 0.78% | 6395 | $361403 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1171870 | 0.77% | 3500 | $294840 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1164000 | 0.77% | 20000 | $-6800 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1157568 | 0.76% | 9855 | $392919 | |||
| HD Home Depot, Inc. (The) Common Stock | $1146210 | 0.75% | 3250 | $77317 | |||
| INTC Intel Corporation - Common Stock | $1141475 | 0.75% | 8175 | $780712 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1116968 | 0.73% | 4950 | $102812 | |||
| PH Parker-Hannifin Corporation Common Stock | $1036807 | 0.68% | 1060 | $87853 | |||
| PSA Public Storage Common Stock | $1032598 | 0.68% | 3244 | $153863 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $987636 | 0.65% | 1300 | $-116181 | |||
| CTAS Cintas Corporation - Common Stock | $952448 | 0.63% | 5600 | $5264 | |||
| MMM 3M Company Common Stock | $924668 | 0.61% | 5711 | $95259 | |||
| NVDA NVIDIA Corporation - Common Stock | $915612 | 0.60% | 4576 | $117512 | |||
| CPT Camden Property Trust Common Stock | $911574 | 0.60% | 7889 | $132772 | |||
| EXR Extra Space Storage Inc Common Stock | $861338 | 0.57% | 5928 | $83999 | |||
| VO | $789264 | 0.52% | 9796 | $85960 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $759632 | 0.50% | 790 | $4690 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $743102 | 0.49% | 4483 | $-184431 | |||
| TSLA Tesla, Inc. - Common Stock | $740256 | 0.49% | 1760 | $94154 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $720476 | 0.47% | 7940 | $-94724 | |||
| MCD McDonald's Corporation Common Stock | $716322 | 0.47% | 2650 | $-107272 | |||
| EMR Emerson Electric Company Common Stock | $708593 | 0.47% | 4950 | $60044 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $684132 | 0.45% | 5289 | $43423 | |||
| DTE DTE Energy Company Common Stock | $677550 | 0.45% | 4413 | $27140 | |||
| ITW Illinois Tool Works Inc. Common Stock | $663875 | 0.44% | 2440 | $24839 | |||
| IJH | $658905 | 0.43% | 8545 | $87601 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $652944 | 0.43% | 5765 | $-64957 | |||
| SCUS | $624340 | 0.41% | 24800 | $-620 | |||
| GE GE Aerospace Common Stock | $611069 | 0.40% | 1633 | $146905 | |||
| GLW Corning Incorporated Common Stock | $593875 | 0.39% | 2325 | $277745 | |||
| IWM | $593389 | 0.39% | 1975 | $103589 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $566317 | 0.37% | 4474 | $-19507 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $558234 | 0.37% | 1683 | $14995 | |||
| AMAT Applied Materials, Inc. - Common Stock | $542250 | 0.36% | 750 | $285907 | |||
| MUB | $538100 | 0.35% | 5000 | $7350 | |||
| IBM International Business Machines Corporation Common Stock | $534861 | 0.35% | 1902 | $73835 | |||
| BIL | $522348 | 0.34% | 5700 | $0 | |||
| MMKT Texas Capital Government Money Market ETF | $501100 | 0.33% | 5000 | $-75 | |||
| VTEB | $485568 | 0.32% | 9600 | $6624 | |||
| USB U.S. Bancorp Common Stock | $484862 | 0.32% | 7959 | $66776 | |||
| GEV GE Vernova Inc. Common Stock | $474845 | 0.31% | 404 | $121991 | |||
| ALL Allstate Corporation (The) Common Stock | $474694 | 0.31% | 1986 | $60340 | |||
| AVY Avery Dennison Corporation Common Stock | $472439 | 0.31% | 2910 | $-30060 | |||
| UDR UDR, Inc. Common Stock | $467942 | 0.31% | 11722 | $71973 | |||
| NEE NextEra Energy, Inc. Common Stock | $456843 | 0.30% | 5205 | $-19631 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $454452 | 0.30% | 1913 | $50216 | |||
| MCK McKesson Corporation Common Stock | $453852 | 0.30% | 600 | $-65856 | |||
| AVAV AeroVironment, Inc. - Common Stock | $445689 | 0.29% | 2700 | $-48546 | |||
| NET Cloudflare, Inc. Class A Common Stock | $441504 | 0.29% | 1800 | $70092 | |||
| SO Southern Company (The) Common Stock | $435481 | 0.29% | 4550 | $-3685 | |||
| BAC Bank of America Corporation Common Stock | $418632 | 0.28% | 7347 | $60466 | |||
| ITM | $411163 | 0.27% | 8750 | $4900 | |||
| D Dominion Energy, Inc. Common Stock | $409808 | 0.27% | 6001 | $38826 | |||
| STT State Street Corporation Common Stock | $407040 | 0.27% | 2400 | $103296 | |||
| ORI Old Republic International Corporation Common Stock | $364679 | 0.24% | 8912 | $9090 | |||
| SYK Stryker Corporation Common Stock | $363078 | 0.24% | 1150 | $-15813 | |||
| LNT Alliant Energy Corporation - Common Stock | $358563 | 0.24% | 4700 | $21291 | |||
| NTRS Northern Trust Corporation - Common Stock | $331816 | 0.22% | 1900 | $65113 | |||
| DTM DT Midstream, Inc. Common Stock | $325502 | 0.21% | 2205 | $26614 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $322555 | 0.21% | 1110 | $-57110 | 上涨 ×1 | ||
| SXI Standex International Corporation Common Stock | $321903 | 0.21% | 900 | $92529 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $315855 | 0.21% | 1500 | $-15840 | |||
| DHR Danaher Corporation Common Stock | $312089 | 0.21% | 1635 | $1439 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $310912 | 0.20% | 2150 | $55857 | |||
| COP ConocoPhillips Common Stock | $306890 | 0.20% | 2952 | $-82774 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $303607 | 0.20% | 605 | $5947 | |||
| NVS Novartis AG Common Stock | $301843 | 0.20% | 1926 | $7646 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $296297 | 0.19% | 2595 | $-11522 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $293238 | 0.19% | 3300 | $19767 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $287975 | 0.19% | 4790 | $12456 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $287328 | 0.19% | 1600 | $-1008 | |||
| BBH VanEck Biotech ETF | $286565 | 0.19% | 1410 | $21451 | |||
| KR Kroger Company (The) Common Stock | $285757 | 0.19% | 5146 | $-86608 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RTX | $1379147 | 0.91% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年9月30日 | 4366 | $2411041 | |
| ESLT | 2025年12月31日 | 1300 | $663520 | 29.4% |
| HON | 2026年6月30日 | 2270 | $513088 | -1.9% |
| NFLX | 2025年12月31日 | 397 | $475971 | -15.1% |
| KLAC | 2026年6月30日 | 300 | $441723 | -38.6% |
| TOTL | 2025年3月31日 | 10500 | $413595 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 4860 | $288101 | 不再跟踪 |
| INTU | 2026年6月30日 | 640 | $276723 | 38.2% |
| BMY | 2025年6月30日 | 4300 | $262257 | 42.7% |
| NOW | 2025年3月31日 | 230 | $243828 | -18.6% |
| MSTR | 2025年9月30日 | 600 | $242538 | -62.6% |
| TDY | 2025年3月31日 | 515 | $239027 | 27.2% |
| SHEL | 2026年6月30日 | 2569 | $238917 | 20.9% |
| NOW | 2025年12月31日 | 255 | $234671 | -15.4% |
| SYY | 2025年3月31日 | 3050 | $233203 | 12.0% |
| CAG | 2025年6月30日 | 8680 | $231496 | -21.5% |
| CARR | 2025年9月30日 | 3076 | $225132 | 2.1% |
| BP | 2026年6月30日 | 4668 | $219396 | 22.4% |
| PAYX | 2025年9月30日 | 1500 | $218190 | -3.7% |
| DOV | 2025年9月30日 | 1170 | $214379 | 20.9% |
| PFE | 2026年6月30日 | 7586 | $213015 | 16.5% |
| CARR | 2025年3月31日 | 3076 | $210671 | -3.9% |
| PFE | 2025年3月31日 | 7786 | $206563 | 10.7% |
| MDT | 2026年6月30日 | 2307 | $201540 | 17.7% |
| TGT | 2025年6月30日 | 1930 | $201415 | 64.6% |
| TDY | 2025年12月31日 | 343 | $201012 | 23.9% |