HENGEHOLD CAPITAL MANAGEMENT LLC

CIK

1536430

Location

CINCINNATI, OH

Portfolio Value

Small $357,358,017

Diversification

Diversified

Filing Date

Global Rank

#3,335 / 8,517 ▼ 383

Top Industry

Household & Personal Products 20.6%

3Y Alpha vs SPY

+2.8%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.3%

SPY

+75.3%

Annualised alpha

+2.9%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+2.0 pts

Top 5

42.4%

−0.9 pts

Top 10

54.3%

−0.8 pts

HHI

651

Diversified+98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	20.0%	$71,411,591	9
Unclassified	17.6%	$62,811,240	6
Financial Services	16.4%	$58,740,043	21
Technology	12.7%	$45,433,723	22
Healthcare	9.5%	$34,103,350	19
Industrials	8.9%	$31,786,105	23
Consumer Cyclical	4.6%	$16,500,648	10
Energy	4.1%	$14,698,662	8
Communication Services	3.5%	$12,595,140	7
Utilities	1.8%	$6,253,831	3
Real Estate	0.7%	$2,650,560	2
Basic Materials	0.1%	$373,124	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+9,615	88,382	$2,169,778
USB	US Bancorp De	+4,862	86,908	$5,249,243
SPY	Spdr S&P 500 ETF Trust	+3,784	78,058	$58,291,372
FITB	Fifth Third Bancorp	+3,567	34,710	$1,956,602
VZ	Verizon Communications Inc	+2,495	105,822	$4,480,503
BRK-B	Berkshire Hathaway Inc	+2,168	4,453	$2,228,236
CINF	Cincinnati Financial Corp	+1,962	19,568	$3,622,819
MRK	Merck & Co., Inc.	+1,590	47,453	$6,097,710
MDT	Medtronic plc	+1,041	42,035	$3,288,398
NVDA	Nvidia Corp	+976	41,078	$8,219,297
MSFT	Microsoft Corp	+972	27,199	$10,145,770
AAPL	Apple Inc.	+730	32,637	$9,443,842
PRU	Prudential Financial Inc	+659	43,982	$4,746,977
ABBV	AbbVie Inc.	+643	28,404	$7,147,582
AFG	American Financial Group Inc	+640	31,566	$4,417,346
SO	Southern Co	+639	50,767	$4,858,909
DUK	Duke Energy CORP	+628	8,069	$1,021,374
HD	Home Depot, Inc.	+499	10,367	$3,656,233
MCD	Mcdonalds Corp	+488	14,915	$4,031,673
AMZN	Amazon Com Inc	+462	18,697	$4,456,242
QCOM	Qualcomm Inc/De	+455	4,952	$915,080
GLD	Spdr Gold Trust	+446	4,635	$1,707,441
ABT	Abbott Laboratories	+350	2,904	$263,508
LCNB	Lcnb Corp	+341	34,027	$598,534
T	At&T Inc.	+316	12,945	$267,961
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FXF	Invesco CurrencyShares Swiss Franc Trust	−99,759	2,424	$264,337
PG	PROCTER & GAMBLE Co	−24,396	411,955	$60,409,081
BBWI	Bath & Body Works, Inc.	−11,520	20,780	$480,641
GOOGL	Alphabet Inc.	−9,557	9,788	$3,497,937
PHYS	Sprott Physical Gold Trust	−8,795	434,486	$13,108,442
VSXY	Victoria's Secret & Co.	−4,000	6,766	$564,825
HEI	Heico Corp	−1,200	1,134	$403,919
COR	Cencora, Inc.	−836	3,226	$912,893
FERG	Ferguson Enterprises Inc. /DE/	−813	13,125	$3,114,956
JCI	Johnson Controls International plc	−713	2,990	$436,868
AVGO	Broadcom Inc.	−609	23,717	$8,959,096
PLTR	Palantir Technologies Inc.	−574	1,988	$231,939
UNH	Unitedhealth Group Inc	−492	857	$356,194
PEP	Pepsico Inc	−478	28,796	$3,898,978
EMR	Emerson Electric Co	−469	19,329	$2,766,946
AMGN	Amgen Inc	−338	946	$342,565
RTX	RTX Corp	−278	2,462	$467,115
V	Visa Inc.	−259	4,382	$1,503,420
TJX	Tjx Companies Inc /De/	−241	3,974	$602,061
BAC	Bank Of America Corp /De/	−239	8,451	$481,537
CTAS	Cintas Corp	−220	8,432	$1,434,114
CSCO	Cisco Systems, Inc.	−219	6,277	$737,296
CVX	Chevron Corp	−208	32,771	$5,432,120
KO	Coca Cola Co	−172	3,236	$262,989
AMD	Advanced Micro Devices Inc	−152	1,108	$643,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	443	$511,350
DELL	Dell Technologies Inc.	1,008	$434,911
NBIS	Nebius Group N.V.	1,300	$359,021
PANW	Palo Alto Networks Inc	999	$340,678
GLW	Corning Inc /Ny	1,224	$312,646
AMAT	Applied Materials Inc /De	386	$279,078
WDC	Western Digital Corp	389	$248,462
WST	West Pharmaceutical Services Inc	674	$241,966
RBA	Rb Global Inc.	2,050	$238,722
CVS	CVS HEALTH Corp	2,200	$227,590
WELL	Welltower Inc.	981	$222,657
CHE	Chemed Corp	454	$211,445
PH	Parker-Hannifin Corp	212	$207,361
LRCX	Lam Research Corp	465	$201,498
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,188,068	$43,471,408
VIG	Vanguard Dividend Appreciation ETF	57,967	$12,466,383
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	334,163	$11,956,352
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19,103	$1,750,598
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	7,771	$467,037
STE	STERIS plc	1,313	$290,343
CSGP	Costar Group, Inc.	5,932	$239,296
PSX	Phillips 66	1,260	$229,546
UBER	Uber Technologies, Inc	3,094	$222,551
EPD	Enterprise Products Partners L.P.	5,406	$204,563
VEA	Vanguard FTSE Developed Markets ETF	3,144	$201,467
EXC	Exelon Corp	4,080	$200,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $357,358,017 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	411,955	-24,396	$60,409,081	−4.2%	16.90%
SPY	Spdr S&P 500 ETF Trust	Added	78,058	+3,784	$58,291,372	+20.7%	16.31%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	434,486	-8,795	$13,108,442	−16.6%	3.67%
MSFT	Microsoft Corp Technology	Added	27,199	+972	$10,145,770	+4.5%	2.84%
UPS	United Parcel Service Inc Industrials	Added	89,964	+18	$9,671,130	+9.3%	2.71%
AAPL	Apple Inc. Technology	Added	32,637	+730	$9,443,842	+16.6%	2.64%
AVGO	Broadcom Inc. Technology	Reduced	23,717	-609	$8,959,096	+19.0%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,844	-128	$8,786,846	+10.7%	2.46%
NVDA	Nvidia Corp Technology	Added	41,078	+976	$8,219,297	+17.5%	2.30%
ABBV	AbbVie Inc. Healthcare	Added	28,404	+643	$7,147,582	+18.4%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	27,583	-136	$7,005,254	+3.4%	1.96%
MRK	Merck & Co., Inc. Healthcare	Added	47,453	+1,590	$6,097,710	+10.5%	1.71%
CVX	Chevron Corp Energy	Reduced	32,771	-208	$5,432,120	−20.4%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	38,506	+286	$5,264,540	−18.8%	1.47%
USB	US Bancorp De Financial Services	Added	86,908	+4,862	$5,249,243	+23.0%	1.47%
BLK	BlackRock, Inc. Financial Services	Added	5,263	+18	$5,060,690	+0.3%	1.42%
SO	Southern Co Utilities	Added	50,767	+639	$4,858,909	+0.4%	1.36%
PRU	Prudential Financial Inc Financial Services	Added	43,982	+659	$4,746,977	+12.2%	1.33%
VZ	Verizon Communications Inc Communication Services	Added	105,822	+2,495	$4,480,503	−13.6%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	39,550	+314	$4,479,433	−8.1%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,697	+462	$4,456,242	+17.3%	1.25%
AFG	American Financial Group Inc Financial Services	Added	31,566	+640	$4,417,346	+11.8%	1.24%
TFC	Truist Financial Corp Financial Services	Added	88,180	+261	$4,393,127	+8.7%	1.23%
LMT	Lockheed Martin Corp Industrials	Added	8,127	+229	$4,140,381	−13.3%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,915	+488	$4,031,673	−10.1%	1.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,796	-478	$3,898,978	−14.2%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,367	+499	$3,656,233	+12.7%	1.02%
CINF	Cincinnati Financial Corp Financial Services	Added	19,568	+1,962	$3,622,819	+30.8%	1.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,788	-9,557	$3,497,937	−37.0%	0.98%
MDT	Medtronic plc Healthcare	Added	42,035	+1,041	$3,288,398	−7.4%	0.92%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	13,125	-813	$3,114,956	−4.2%	0.87%
PFE	Pfizer Inc Healthcare	Reduced	123,873	-89	$2,982,861	−14.3%	0.83%
EMR	Emerson Electric Co Industrials	Reduced	19,329	-469	$2,766,946	+6.7%	0.77%
PAA	Plains All American Pipeline LP Energy	Held	109,691	0	$2,441,721	−0.3%	0.68%
CCI	Crown Castle Inc. Real Estate	Added	32,060	+211	$2,427,903	−6.2%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,453	+2,168	$2,228,236	+22.9%	0.62%
CMCSA	Comcast Corp Communication Services	Added	88,382	+9,615	$2,169,778	−4.1%	0.61%
FITB	Fifth Third Bancorp Financial Services	Added	34,710	+3,567	$1,956,602	+35.2%	0.55%
GE	General Electric Co Industrials	Added	4,918	+16	$1,838,004	+32.1%	0.51%
GLD	Spdr Gold Trust	Added	4,635	+446	$1,707,441	−5.3%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	1,393	+103	$1,670,806	+40.8%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	2,069	+114	$1,523,611	+35.0%	0.43%
INTC	Intel Corp Technology	Added	10,857	+304	$1,515,962	+225.5%	0.42%
V	Visa Inc. Financial Services	Reduced	4,382	-259	$1,503,420	+7.2%	0.42%
CTAS	Cintas Corp Industrials	Reduced	8,432	-220	$1,434,114	−2.0%	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	1,213	-31	$1,425,105	+31.2%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	2,524	+170	$1,421,743	+5.6%	0.40%
KR	Kroger Co Consumer Defensive	Added	19,541	+41	$1,085,111	−23.1%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	1,018	-151	$1,084,068	+30.9%	0.30%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	5,028	-140	$1,070,209	−4.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.