Hurlow Wealth Management Group, Inc. reported 65 positions worth $47.87M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 2 new positions, added to 19, trimmed 21 and exited 4. Its largest holding is Apple Inc. at 11.6% 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 |
|---|---|---|---|---|
| FDS Factset Research Systems Inc | +794 | – | $214.34K | 0.448% |
| ABT Abbott Laboratories | +2,081 | – | $205.67K | 0.43% |
| ELV Elevance Health, Inc. | +43 | +3.1% | $16.72K | 1.16% |
| AVGO Broadcom Inc. | +4 | +0.6% | $1.40K | 0.47% |
| XOM ExxonMobil Holdings Corp | +8 | +0.3% | $1.30K | 0.978% |
| ONB Old National Bancorp | +51 | +0.4% | $1.26K | 0.691% |
| CINF Cincinnati Financial Corp | +7 | +0.1% | $1.12K | 3.32% |
| CVX Chevron Corp | +4 | +0.2% | $816.84 | 0.945% |
| PAYX Paychex Inc | +8 | +0.2% | $787.90 | 0.701% |
| SHW Sherwin Williams Co | +2 | +0.3% | $646.54 | 0.457% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -526 | -50.6% | $381.44K | 0.777% |
| IBM International Business Machines Corp | -936 | -100.0% | $263.32K | Exited |
| GLW Corning Inc | -946 | -100.0% | $241.64K | Exited |
| FITB Fifth Third Bancorp | -3,743 | -100.0% | $210.99K | Exited |
| ES Eversource Energy | -2,880 | -100.0% | $208.14K | Exited |
| BN BROOKFIELD Corp | -3,522 | -19.2% | $128.41K | 1.13% |
| AMZN Amazon Com Inc | -307 | -6.4% | $76.49K | 2.35% |
| GE General Electric Co | -126 | -5.7% | $39.35K | 1.36% |
| BLK BlackRock, Inc. | -18 | -4.8% | $19.06K | 0.783% |
| AMD Advanced Micro Devices Inc | -20 | -1.8% | $12.24K | 1.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.7K | $5.57M | 11.64% | -34 | -0.2% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 3,365 | $3.89M | 8.13% | -10 | -0.3% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,984 | $2.48M | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,963 | $2.03M | 4.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 7,602 | $2.01M | 4.2% | +2 | +0.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 5,223 | $1.73M | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 15.7K | $1.64M | 3.42% | -13 | -0.1% | Reduced | 0% |
| 8 | CINF Cincinnati Financial Corp | Financial Services | 9,982 | $1.59M | 3.32% | +7 | +0.1% | Added | 0.01% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | JCI Johnson Controls International plc | Industrials | 8,169 | $1.21M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,520 | $1.13M | 2.35% | -307 | -6.4% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 4,076 | $1.07M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 4,581 | $1.05M | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | ADI Analog Devices Inc | Technology | 2,242 | $889.42K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,087 | $664.98K | 1.39% | -20 | -1.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hurlow Wealth Management.
As of its Q3 2026 13F filing, Hurlow Wealth Management Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.6%, ELI LILLY & Co (LLY) at 8.1%, Berkshire Hathaway Inc (BRK-B) at 5.2%, Microsoft Corp (MSFT) at 4.2%, Johnson & Johnson (JNJ) at 4.2% of the reported portfolio.
Hurlow Wealth Management Group, Inc. reported a 13F portfolio worth $47.87M across 65 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Factset Research Systems Inc ($214.34K), Abbott Laboratories ($205.67K), Elevance Health, Inc. ($16.72K). It opened 2 new positions.
Its largest sales by value were Meta Platforms, Inc. ($381.44K), International Business Machines Corp ($263.32K), Corning Inc ($241.64K). It exited 4 positions entirely.
From the Form 13F-HR reports Hurlow Wealth Management Group, 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.