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: +19.7%
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 Com (NVDA, 8.5%), Caterpillar Inc Com (CAT, 5.7%), Apple Inc (AAPL, 5.5%). A portfolio copying its top holdings returned 19.7% 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 Com	8.5%	8.4%	102,551	-4.9%	$20.5M
CATCaterpillar Inc Com	5.7%	4.2%	12,905	-3.3%	$13.7M
AAPLApple Inc	5.5%	5.4%	46,401	-2.0%	$13.4M
IWFIshares Russell 1000 Growth ETF	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 Inc.	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 Com	2.4%	1.8%	5,091	-5.5%	$5.8M
IWPIshares Russell Mid-Cap Growth ETF	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 Com	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. Class A	1.6%	1.8%	29,588	-3.1%	$4.0M
ROKRockwell Automation Inc	1.6%	1.3%	7,945	-4.0%	$3.9M
IWSIshares Russell Mid-Cap Value ETF	1.6%	1.4%	22,963	+8.7%	$3.8M
AMZNAmazon Com Inc Com	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 Com	1.4%	1.5%	10,071	-2.6%	$3.5M
BALLBall Corp	1.3%	1.4%	50,441	-3.5%	$3.1M
VYMVym	1.3%	1.2%	19,253	+2.0%	$3.0M
EFAiShs MSCI EAFE	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 Instruments 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 Russell 2000 Growth ETF	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 Russell 2000 Value ETF	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 Del	0.8%	0.8%	33,475	-0.4%	$2.0M
HDHome Depot Inc Com	0.8%	0.9%	5,721	-3.1%	$2.0M
ACNAccenture PLC Ireland Shs Class A	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 Com	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 Russell 1000 Growth ETF+303.5% shares
LQD Ishares Tr+16.6% shares
EFA iShs MSCI EAFE+14.6% shares
IWN Ishares Russell 2000 Value ETF+13.8% shares
VCSH Vanguard Scottsdale Fds+12.8% shares
IWP Ishares Russell Mid-Cap Growth ETF+12.2% shares
SPSB Spdr Series Trust+9.9% shares
IWS Ishares Russell Mid-Cap Value ETF+8.7% shares

Reduced

Left the top 50

ZTS Zoetis Incwas 0.9%
CTSH Cognizant Technology Solutions Corpwas 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: +19.7% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 8.5%, Caterpillar Inc Com (CAT) at 5.7%, Apple Inc (AAPL) at 5.5%, Ishares Russell 1000 Growth ETF (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 Russell 1000 Growth ETF (IWF) (+303.5% shares), Ishares Tr (LQD) (+16.6% shares) and iShs MSCI EAFE (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 Solutions Corp (CTSH), Williams Sonoma Inc (WSM) (-7.0% shares), Factset Resh Sys Inc (FDS) (-6.5% shares) and United Rentals Inc Com (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 +19.7% 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: +10.8% 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.