Eukles Asset Management reported 142 positions worth $187.82M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 0 new positions, added to 31, trimmed 42 and exited 4. Its largest holding is Nvidia Corp at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +1,121 | +5,605.0% | $812.92K | 0.441% |
| GLW Corning Inc | +464 | +14.1% | $71.34K | 0.307% |
| URI United Rentals, Inc. | +57 | +1.1% | $57.04K | 2.74% |
| CASY Caseys General Stores Inc | +90 | +6.1% | $54.76K | 0.509% |
| CAT Caterpillar Inc | +44 | +0.3% | $35.68K | 5.59% |
| JPM Jpmorgan Chase & Co | +105 | +1.4% | $34.74K | 1.39% |
| GS Goldman Sachs Group Inc | +37 | +2.2% | $33.32K | 0.809% |
| CMI Cummins Inc | +50 | +0.6% | $25.83K | 2.5% |
| PGR Progressive Corp | +102 | +0.8% | $21.15K | 1.48% |
| DE Deere & Co | +28 | +1.1% | $18.81K | 0.914% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AOS Smith A O Corp | -15.4K | -65.0% | $870.79K | 0.25% |
| NVDA Nvidia Corp | -981 | -1.0% | $224.04K | 12.35% |
| MSFT Microsoft Corp | -314 | -1.2% | $161.05K | 6.86% |
| AAPL Apple Inc. | -327 | -0.7% | $108.90K | 8.17% |
| ORCL Oracle Corp | -682 | -42.7% | $93.64K | 0.067% |
| MA Mastercard Inc | -123 | -1.0% | $67.83K | 3.55% |
| CBOE Cboe Global Markets, Inc. | -238 | -0.9% | $65.52K | 3.83% |
| TJX Tjx Companies Inc | -453 | -1.3% | $59.94K | 2.5% |
| ILMN Illumina, Inc. | -204 | -87.6% | $55.83K | <0.01% |
| ACN Accenture plc | -273 | -1.9% | $50.06K | 1.37% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 101.6K | $23.20M | 12.35% | -981 | -1.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 46.1K | $15.34M | 8.17% | -327 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.1K | $12.89M | 6.86% | -314 | -1.2% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 12.9K | $10.50M | 5.59% | +44 | +0.3% | Added | 0% |
| 5 | CBOE Cboe Global Markets, Inc. | Financial Services | 26.2K | $7.20M | 3.83% | -238 | -0.9% | Reduced | 0.03% |
| 6 | MA Mastercard Inc | Financial Services | 12.1K | $6.66M | 3.55% | -123 | -1.0% | Reduced | 0% |
| 7 | URI United Rentals, Inc. | Industrials | 5,148 | $5.15M | 2.74% | +57 | +1.1% | Added | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 14.8K | $5.11M | 2.72% | -54 | -0.4% | Reduced | 0% |
| 9 | CMI Cummins Inc | Industrials | 9,080 | $4.69M | 2.5% | +50 | +0.6% | Added | 0.01% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 35.4K | $4.69M | 2.5% | -453 | -1.3% | Reduced | 0% |
| 11 | STT State Street Corp | Financial Services | 25.5K | $4.46M | 2.37% | -176 | -0.7% | Reduced | 0.01% |
| 12 | LH Labcorp Holdings Inc. | Healthcare | 14.2K | $4.37M | 2.32% | -64 | -0.4% | Reduced | 0.02% |
| 13 | RMD Resmed Inc | Healthcare | 18.7K | $4.13M | 2.2% | -87 | -0.5% | Reduced | 0.01% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 15.6K | $3.89M | 2.07% | -93 | -0.6% | Reduced | 0% |
| 15 | CBRE Cbre Group, Inc. | Real Estate | 29.5K | $3.79M | 2.02% | -92 | -0.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Eukles Asset Management.
As of its Q3 2026 13F filing, Eukles Asset Management’s five largest positions were Nvidia Corp (NVDA) at 12.4%, Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 6.9%, Caterpillar Inc (CAT) at 5.6%, Cboe Global Markets, Inc. (CBOE) at 3.8% of the reported portfolio.
Eukles Asset Management reported a 13F portfolio worth $187.82M across 142 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($812.92K), Corning Inc ($71.34K), United Rentals, Inc. ($57.04K). It opened 0 new positions.
Its largest sales by value were Smith A O Corp ($870.79K), Nvidia Corp ($224.04K), Microsoft Corp ($161.05K). It exited 4 positions entirely.
From the Form 13F-HR reports Eukles Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.