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Size ($ in 1000's)
At 12/31/2025: $257,170
At 09/30/2025: $256,819Eukles Asset Management AUM history
Eukles Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eukles Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Eukles Asset Management top holdings by largest position size, as per the latest 13f filing made by Eukles Asset Management.
In the Eukles Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eukles Asset Management in that top holding, then the share count change between reporting periods, and finally the Eukles Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA Corporation |
128,130 |
-2,820 |
$23,896 | | NVDA | 128,130 | -2,820 | $23,896 | | Apple Inc. |
51,686 |
-704 |
$14,051 | | AAPL | 51,686 | -704 | $14,051 | | Microsoft Corporation |
27,845 |
-217 |
$13,466 | | MSFT | 27,845 | -217 | $13,466 | | iShares Russell 1000 Growth ETF (IWF) |
22,316 |
-621 |
$10,562 | | IWF | 22,316 | -621 | $10,562 | | Caterpillar Inc. |
14,223 |
-168 |
$8,148 | | CAT | 14,223 | -168 | $8,148 | | Cboe Global Markets Inc |
32,130 |
-77 |
$8,065 | | CBOE | 32,130 | -77 | $8,065 | | Mastercard Incorporated Class A |
13,419 |
-134 |
$7,661 | | MA | 13,419 | -134 | $7,661 | | United Rentals Inc. |
7,822 |
-923 |
$6,331 | | URI | 7,822 | -923 | $6,331 | | TJX Companies Inc |
38,784 |
-375 |
$5,958 | | TJX | 38,784 | -375 | $5,958 | | Cummins Inc. |
10,949 |
-60 |
$5,589 | | CMI | 10,949 | -60 | $5,589 | | ResMed Inc. |
22,736 |
-129 |
$5,476 | | RMD | 22,736 | -129 | $5,476 | | CBRE Group Inc. Class A |
33,043 |
-538 |
$5,313 | | CBRE | 33,043 | -538 | $5,313 | | Alphabet Inc. Class A |
16,227 |
+15,980 |
$5,079 | | GOOGL | 16,227 | +15,980 | $5,079 | | Progressive Corporation |
20,182 |
+295 |
$4,596 | | PGR | 20,182 | +295 | $4,596 | | State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) |
150,013 |
+2,685 |
$4,530 | | SPSB | 150,013 | +2,685 | $4,530 | | Accenture Plc Class A |
16,103 |
-133 |
$4,321 | | ACN | 16,103 | -133 | $4,321 | | Labcorp Holdings Inc. |
16,861 |
-110 |
$4,230 | | LH | 16,861 | -110 | $4,230 | | iShares Russell Mid Cap Growth ETF (IWP) |
30,368 |
-295 |
$4,159 | | IWP | 30,368 | -295 | $4,159 | | State Street Corporation |
32,157 |
+22 |
$4,149 | | STT | 32,157 | +22 | $4,149 | | Sherwin Williams Company |
12,480 |
+19 |
$4,044 | | SHW | 12,480 | +19 | $4,044 | | Vanguard Short Term Corporate Bond ETF (VCSH) |
49,161 |
+4,600 |
$3,920 | | VCSH | 49,161 | +4,600 | $3,920 | | Amazon.com Inc. |
16,689 |
+196 |
$3,852 | | AMZN | 16,689 | +196 | $3,852 | | Rockwell Automation Inc. |
9,596 |
+29 |
$3,734 | | ROK | 9,596 | +29 | $3,734 | | iShares iBoxx Investment Grade Corporate Bond ETF (LQD) |
32,346 |
+3,516 |
$3,564 | | LQD | 32,346 | +3,516 | $3,564 | | Ross Stores Inc. |
18,228 |
+90 |
$3,284 | | ROST | 18,228 | +90 | $3,284 | | Ball Corporation |
60,922 |
-1,075 |
$3,227 | | BALL | 60,922 | -1,075 | $3,227 | | Yum Brands Inc. |
20,006 |
-126 |
$3,026 | | YUM | 20,006 | -126 | $3,026 | | JPMorgan Chase & Co. |
9,135 |
-170 |
$2,943 | | JPM | 9,135 | -170 | $2,943 | | Novo Nordisk A S Sponsored ADR Class B |
52,933 |
UNCH |
$2,693 | | NVO | 52,933 | UNCH | $2,693 | | Hershey Company |
14,659 |
-83 |
$2,668 | | HSY | 14,659 | -83 | $2,668 | | FedEx Corporation |
9,233 |
-121 |
$2,667 | | FDX | 9,233 | -121 | $2,667 | | Vanguard High Dividend Yield Index ETF (VYM) |
18,582 |
-715 |
$2,667 | | VYM | 18,582 | -715 | $2,667 | | iShares Russell Mid Cap Value ETF (IWS) |
18,768 |
-235 |
$2,647 | | IWS | 18,768 | -235 | $2,647 | | Chemed Corporation |
6,056 |
+25 |
$2,591 | | CHE | 6,056 | +25 | $2,591 | | Walmart Inc. |
21,471 |
-191 |
$2,392 | | WMT | 21,471 | -191 | $2,392 | | Casey s General Stores Inc. |
4,319 |
+66 |
$2,387 | | CASY | 4,319 | +66 | $2,387 | | Williams Sonoma Inc. |
12,903 |
+328 |
$2,304 | | WSM | 12,903 | +328 | $2,304 | | Gartner Inc. |
9,122 |
+480 |
$2,301 | | IT | 9,122 | +480 | $2,301 | | FactSet Research Systems Inc. |
7,923 |
-145 |
$2,299 | | FDS | 7,923 | -145 | $2,299 | | Zoetis Inc. Class A |
17,895 |
-226 |
$2,252 | | ZTS | 17,895 | -226 | $2,252 | | Johnson & Johnson |
10,706 |
-205 |
$2,216 | | JNJ | 10,706 | -205 | $2,216 | | Home Depot Inc. |
6,436 |
-51 |
$2,215 | | HD | 6,436 | -51 | $2,215 | | Cognizant Technology Solutions Corporation Class A |
26,257 |
-349 |
$2,179 | | CTSH | 26,257 | -349 | $2,179 | | iShares MSCI EAFE ETF (EFA) |
21,193 |
+163 |
$2,035 | | EFA | 21,193 | +163 | $2,035 | | A. O. Smith Corporation |
29,240 |
+151 |
$1,956 | | AOS | 29,240 | +151 | $1,956 | | Mettler Toledo International Inc. |
1,384 |
+38 |
$1,930 | | MTD | 1,384 | +38 | $1,930 | | Eastman Chemical Company |
30,009 |
-563 |
$1,915 | | EMN | 30,009 | -563 | $1,915 | | U.S. Bancorp |
35,404 |
-698 |
$1,889 | | USB | 35,404 | -698 | $1,889 | | Goldman Sachs Group Inc. |
1,983 |
-45 |
$1,743 | | GS | 1,983 | -45 | $1,743 | | iShares Russell 2000 Growth ETF (IWO) |
5,271 |
-81 |
$1,703 | | IWO | 5,271 | -81 | $1,703 |
See Full List: All Stocks Held By Eukles Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eukles Asset Management
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