Hummer Financial Advisory Services Inc reported 103 positions worth $94.75M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 5 new positions, added to 3, trimmed 18 and exited 8. Its largest holding is Accenture plc at 9.9% 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 |
|---|---|---|---|---|
| KLAC Kla Corp | +3,000 | – | $584.79K | 0.617% |
| SHEL Shell plc | +2,569 | – | $244.18K | 0.258% |
| PFE Pfizer Inc | +7,586 | – | $216.35K | 0.228% |
| BP Bp Plc | +4,668 | – | $205.35K | 0.217% |
| DGX Quest Diagnostics Inc | +875 | – | $203.94K | 0.215% |
| LHX L3Harris Technologies, Inc. | +255 | +23.0% | $60.38K | 0.341% |
| GLW Corning Inc | +340 | +14.6% | $52.28K | 0.432% |
| WMB Williams Companies, Inc. | +300 | +10.0% | $20.39K | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GWW W.W. Grainger, Inc. | -350 | -10.4% | $436.02K | 3.97% |
| ASTS AST SpaceMobile, Inc. | -3,300 | -100.0% | $293.24K | Exited |
| HONA Honeywell Aerospace Inc. | -1,155 | -100.0% | $255.35K | Exited |
| CAT Caterpillar Inc | -230 | -100.0% | $244.93K | Exited |
| GPC Genuine Parts Co | -2,000 | -100.0% | $238.09K | Exited |
| AMZN Amazon Com Inc | -950 | -2.8% | $236.69K | 8.59% |
| TDY Teledyne Technologies Inc | -343 | -100.0% | $228.75K | Exited |
| CW Curtiss Wright Corp | -300 | -100.0% | $227.41K | Exited |
| CARR CARRIER GLOBAL Corp | -3,026 | -100.0% | $221.96K | Exited |
| CLX Clorox Co | -2,124 | -100.0% | $202.72K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -3,300 | $293.24K | 0.314% |
| HONA Honeywell Aerospace Inc. | -1,155 | $255.35K | 0.273% |
| CAT Caterpillar Inc | -230 | $244.93K | 0.262% |
| GPC Genuine Parts Co | -2,000 | $238.09K | 0.255% |
| TDY Teledyne Technologies Inc | -343 | $228.75K | 0.245% |
| CW Curtiss Wright Corp | -300 | $227.41K | 0.243% |
| CARR CARRIER GLOBAL Corp | -3,026 | $221.96K | 0.238% |
| CLX Clorox Co | -2,124 | $202.72K | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN Accenture plc | Industrials | 50.9K | $9.33M | 9.85% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 32.7K | $8.14M | 8.59% | -950 | -2.8% | Reduced | 0% |
| 3 | GWW W.W. Grainger, Inc. | Industrials | 3,017 | $3.76M | 3.97% | -350 | -10.4% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 6,243 | $3.20M | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 8,740 | $2.89M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 8,389 | $2.86M | 3.02% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.6K | $2.69M | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 10.2K | $2.69M | 2.84% | -300 | -2.9% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 7,920 | $2.07M | 2.19% | -300 | -3.6% | Reduced | 0% |
| 10 | SNA Snap-on Inc | Industrials | 5,450 | $1.98M | 2.09% | -150 | -2.7% | Reduced | 0.01% |
| 11 | MPC Marathon Petroleum Corp | Energy | 4,732 | $1.87M | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 12 | AAPL Apple Inc. | Technology | 5,103 | $1.70M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 11.7K | $1.70M | 1.79% | -397 | -3.3% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,350 | $1.44M | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,241 | $1.44M | 1.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hummer Financial Advisory Services.
As of its Q3 2026 13F filing, Hummer Financial Advisory Services Inc’s five largest positions were Accenture plc (ACN) at 9.9%, Amazon Com Inc (AMZN) at 8.6%, W.W. Grainger, Inc. (GWW) at 4.0%, Microsoft Corp (MSFT) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.1% of the reported portfolio.
Hummer Financial Advisory Services Inc reported a 13F portfolio worth $94.75M across 103 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Kla Corp ($584.79K), Shell plc ($244.18K), Pfizer Inc ($216.35K). It opened 5 new positions.
Its largest sales by value were W.W. Grainger, Inc. ($436.02K), AST SpaceMobile, Inc. ($293.24K), Honeywell Aerospace Inc. ($255.35K). It exited 8 positions entirely.
From the Form 13F-HR reports Hummer Financial Advisory Services Inc 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.