Hengehold Capital Management LLC reported 127 positions worth $312.51M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 8 new positions, added to 45, trimmed 67 and exited 11. Its largest holding is PROCTER & GAMBLE Co at 19.1% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +12.7K | +38.8% | $4.22M | 4.83% |
| PNC Pnc Financial Services Group, Inc. | +18.1K | +1,142.9% | $4.03M | 1.4% |
| CMI Cummins Inc | +6,560 | – | $3.39M | 1.08% |
| PAA Plains All American Pipeline Lp | +62.2K | +56.7% | $1.48M | 1.3% |
| GLD Spdr Gold Trust | +3,632 | +78.4% | $1.38M | 1.01% |
| MCD Mcdonalds Corp | +3,351 | +22.5% | $773.87K | 1.35% |
| GOOG Alphabet Inc. | +1,603 | +16.3% | $546.20K | 1.25% |
| MU Micron Technology Inc | +468 | +105.6% | $498.48K | 0.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +924 | – | $421.52K | 0.135% |
| ELV Elevance Health, Inc. | +923 | +100.8% | $358.89K | 0.229% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TFC Truist Financial Corp | -81.7K | -92.7% | $3.78M | 0.095% |
| CCI Crown Castle Inc. | -32.1K | -100.0% | $2.43M | Exited |
| MRK Merck & Co., Inc. | -9,805 | -20.7% | $1.42M | 1.75% |
| PHYS Sprott Physical Gold Trust | -33.4K | -7.7% | $1.05M | 4.01% |
| ROST Ross Stores, Inc. | -1,979 | -39.4% | $461.86K | 0.228% |
| V Visa Inc. | -1,115 | -25.4% | $400.71K | 0.376% |
| MLM Martin Marietta Materials Inc | -647 | -100.0% | $372.90K | Exited |
| GOOGL Alphabet Inc. | -996 | -10.2% | $342.69K | 0.968% |
| FITB Fifth Third Bancorp | -6,399 | -18.4% | $323.66K | 0.458% |
| DHR Danaher Corp | -1,514 | -100.0% | $288.40K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMI Cummins Inc | +6,560 | $3.39M | 1.08% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +924 | $421.52K | 0.135% |
| VEEV Veeva Systems Inc | +1,009 | $288.02K | 0.092% |
| PSX Phillips 66 | +1,032 | $263.45K | 0.084% |
| MEDP Medpace Holdings, Inc. | +365 | $227.83K | 0.073% |
| SPCX Space Exploration Technologies Corp | +1,389 | $209.57K | 0.067% |
| CRM Salesforce, Inc. | +882 | $202.48K | 0.065% |
| SKYX SKYX Platforms Corp. | +11.9K | $13.71K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CCI Crown Castle Inc. | -32.1K | $2.43M | 0.805% |
| MLM Martin Marietta Materials Inc | -647 | $372.90K | 0.124% |
| DHR Danaher Corp | -1,514 | $288.40K | 0.096% |
| BA Boeing Co | -1,231 | $266.48K | 0.088% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -2,424 | $264.34K | 0.088% |
| RBA Rb Global Inc. | -2,050 | $238.72K | 0.079% |
| WTM White Mountains Insurance Group Ltd | -111 | $230.19K | 0.076% |
| CVS CVS HEALTH Corp | -2,200 | $227.56K | 0.075% |
| PH Parker-Hannifin Corp | -212 | $207.36K | 0.069% |
| SPGI S&P Global Inc. | -504 | $205.30K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 411.7K | $59.81M | 19.14% | -277 | -0.1% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 45.3K | $15.09M | 4.83% | +12.7K | +38.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 27.3K | $14.02M | 4.49% | +131 | +0.5% | Added | 0% |
| 4 | PHYS Sprott Physical Gold Trust | Others | 401.0K | $12.54M | 4.01% | -33.4K | -7.7% | Reduced | 0.09% |
| 5 | NVDA Nvidia Corp | Technology | 42.2K | $9.63M | 3.08% | +1,075 | +2.6% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 26.4K | $8.73M | 2.79% | -447 | -1.7% | Reduced | 0% |
| 7 | UPS United Parcel Service Inc | Industrials | 89.8K | $8.39M | 2.69% | -164 | -0.2% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 23.5K | $8.26M | 2.64% | -207 | -0.9% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 28.3K | $7.40M | 2.37% | -121 | -0.4% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 27.0K | $7.14M | 2.28% | -616 | -2.2% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 32.9K | $6.73M | 2.15% | +166 | +0.5% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 38.3K | $6.23M | 2% | -197 | -0.5% | Reduced | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 5,342 | $5.65M | 1.81% | +79 | +1.5% | Added | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 37.6K | $5.47M | 1.75% | -9,805 | -20.7% | Reduced | 0% |
| 15 | PRU Prudential Financial Inc | Financial Services | 45.3K | $5.14M | 1.65% | +1,309 | +3.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Hengehold Capital Management.
As of its Q3 2026 13F filing, Hengehold Capital Management LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 19.1%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 4.5%, Sprott Physical Gold Trust (PHYS) at 4.0%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
Hengehold Capital Management LLC reported a 13F portfolio worth $312.51M across 127 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($4.22M), Pnc Financial Services Group, Inc. ($4.03M), Cummins Inc ($3.39M). It opened 8 new positions.
Its largest sales by value were Truist Financial Corp ($3.78M), Crown Castle Inc. ($2.43M), Merck & Co., Inc. ($1.42M). It exited 11 positions entirely.
From the Form 13F-HR reports Hengehold Capital Management LLC 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.