Q2 2026 13F · SEC CIK 1632553

Eukles Asset Management

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.4M
Reported positions: 228
Top holdings a year, 3 yrs: +20.0%
Assets under management: $341.1M

Eukles Asset Management is a wealth manager that reported 228 positions worth $242.4M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation (NVDA, 8.5%), Caterpillar Inc (CAT, 5.7%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Eukles Asset Management holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eukles Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.5%	8.4%	102,551	-4.9%	$20.5M
CATCaterpillar Inc	5.7%	4.2%	12,905	-3.3%	$13.7M
AAPLApple Inc	5.5%	5.4%	46,401	-2.0%	$13.4M
IWFIshares Tr	5.2%	4.8%	101,889	+303.5%	$12.7M
MSFTMicrosoft Corp	3.9%	4.3%	25,438	-2.8%	$9.5M
CMICummins Inc	2.7%	2.2%	9,030	-3.4%	$6.4M
CBOECboe Global Mkts Inc	2.6%	3.4%	26,396	-3.8%	$6.4M
MAMastercard Incorporated	2.6%	2.8%	12,199	-2.4%	$6.3M
SPSBSpdr Series Trust	2.4%	2.4%	197,591	+9.9%	$5.9M
URIUnited Rentals Inc	2.4%	1.8%	5,091	-5.5%	$5.8M
IWPIshares Tr	2.4%	2.0%	39,325	+12.2%	$5.8M
LQDIshares Tr	2.3%	2.2%	51,784	+16.6%	$5.6M
VCSHVanguard Scottsdale Fds	2.3%	2.2%	69,197	+12.8%	$5.5M
TJXTjx Cos Inc New	2.2%	2.6%	35,900	-2.4%	$5.4M
GOOGLAlphabet Inc	2.2%	1.9%	14,903	-0.0%	$5.3M
STTState Str Corp	1.8%	1.5%	25,711	-3.8%	$4.4M
LHLabcorp Holdings Inc	1.6%	1.7%	14,237	-3.0%	$4.0M
CBRECbre Group Inc	1.6%	1.8%	29,588	-3.1%	$4.0M
ROKRockwell Automation Inc	1.6%	1.3%	7,945	-4.0%	$3.9M
IWSIshares Tr	1.6%	1.4%	22,963	+8.7%	$3.8M
AMZNAmazon Com Inc	1.5%	1.5%	15,701	-1.2%	$3.7M
RMDResmed Inc	1.5%	1.9%	18,756	-3.4%	$3.7M
SHWSherwin Williams Co	1.4%	1.5%	10,071	-2.6%	$3.5M
BALLBall Corp	1.3%	1.4%	50,441	-3.5%	$3.1M
VYMVanguard Whitehall Fds	1.3%	1.2%	19,253	+2.0%	$3.0M
EFAIshares Tr	1.2%	1.1%	28,353	+14.6%	$2.9M
YUMYum Brands Inc	1.2%	1.3%	18,341	-2.5%	$2.9M
PGRProgressive Corp	1.2%	1.2%	13,333	-4.6%	$2.9M
ROSTRoss Stores Inc	1.2%	1.3%	13,478	-2.7%	$2.9M
TXNTexas Instrs Inc	1.1%	0.8%	8,656	-3.2%	$2.6M
FDXFedex Corp	1.1%	1.3%	8,166	-3.1%	$2.6M
JPMJpmorgan Chase & Co	1.0%	1.0%	7,770	+1.9%	$2.5M
IWOIshares Tr	1.0%	0.8%	6,283	+7.9%	$2.5M
NVONovo-Nordisk A S	1.0%	0.8%	50,243	-1.3%	$2.4M
JNJJohnson & Johnson	1.0%	1.1%	9,471	-2.9%	$2.4M
HSYHershey Co	0.9%	1.2%	13,050	-2.8%	$2.3M
WMTWalmart Inc	0.9%	1.1%	19,050	-2.3%	$2.2M
IWNIshares Tr	0.9%	0.7%	9,528	+13.8%	$2.1M
CHEChemed Corp New	0.9%	0.8%	4,479	-3.3%	$2.1M
ISTBIshares Tr	0.9%	0.9%	42,934	+7.9%	$2.1M
USBUS Bancorp	0.8%	0.8%	33,475	-0.4%	$2.0M
HDHome Depot Inc	0.8%	0.9%	5,721	-3.1%	$2.0M
ACNAccenture PLC Ireland	0.7%	1.3%	14,308	-4.0%	$1.8M
CLColgate Palmolive Co	0.7%	0.8%	19,232	-3.0%	$1.8M
WSMWilliams Sonoma Inc	0.7%	0.7%	7,541	-7.0%	$1.8M
EMNEastman Chem Co	0.7%	0.9%	25,849	-1.0%	$1.7M
GSGoldman Sachs Group Inc	0.7%	—	1,651	—	$1.7M
DEDeere & Co	0.7%	—	2,528	—	$1.6M
AOSSmith A O Corp	0.6%	0.7%	23,775	-5.5%	$1.5M
FDSFactset Resh Sys Inc	0.6%	0.6%	6,149	-6.5%	$1.4M

What Eukles Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+303.5% shares
LQD Ishares Tr+16.6% shares
EFA Ishares Tr+14.6% shares
IWN Ishares Tr+13.8% shares
VCSH Vanguard Scottsdale Fds+12.8% shares
IWP Ishares Tr+12.2% shares
SPSB Spdr Series Trust+9.9% shares
IWS Ishares Tr+8.7% shares

Reduced

Left the top 50

ZTS Zoetis Incwas 0.9%
CTSH Cognizant Technology Solutiowas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$242.4M	228
Q1 2026	$224.3M	238
Q4 2025	$257.2M	230
Q3 2025	$256.8M	239
Q2 2025	$244.5M	237
Q1 2025	$227.9M	224
Q4 2024	$234.7M	229
Q3 2024	$249.1M	240
Q2 2024	$231.1M	235
Q1 2024	$230.0M	232
Q4 2023	$211.5M	243
Q3 2023	$189.4M	251

Questions about Eukles Asset Management's portfolio

What stocks does Eukles Asset Management own?

Eukles Asset Management's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 228 positions worth $242.4M. The largest are Nvidia Corporation (NVDA) at 8.5%, Caterpillar Inc (CAT) at 5.7%, Apple Inc (AAPL) at 5.5%, Ishares Tr (IWF) at 5.2% and Microsoft Corp (MSFT) at 3.9%.

What did Eukles Asset Management buy last quarter?

In Q2 2026, Eukles Asset Management added Ishares Tr (IWF) (+303.5% shares), Ishares Tr (LQD) (+16.6% shares) and Ishares Tr (EFA) (+14.6% shares), compared with its Q1 2026 filing.

What did Eukles Asset Management sell last quarter?

In Q2 2026, Eukles Asset Management cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Cognizant Technology Solutio (CTSH), Williams Sonoma Inc (WSM) (-7.0% shares), Factset Resh Sys Inc (FDS) (-6.5% shares) and United Rentals Inc (URI) (-5.5% shares), compared with its Q1 2026 filing.

How has Eukles Asset Management's portfolio performed?

A portfolio copying Eukles Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Eukles Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eukles Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eukles Asset Management manage?

Eukles Asset Management reported $341.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.4M.