Eukles Asset Management
CIK
1632553
City
CINCINNATI
State / Country
OH
Top Portfolio Positions
149 positions ·
$176,967,961 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,876 | $18,813,574 | 10.63% | |
| AAPL |
Apple Inc.
Technology
|
47,342 | $12,014,926 | 6.79% | |
| MSFT |
Microsoft Corp
Technology
|
26,158 | $9,682,906 | 5.47% | |
| CAT |
Caterpillar Inc
Industrials
|
13,341 | $9,451,564 | 5.34% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
27,446 | $7,714,247 | 4.36% | |
| MA |
Mastercard Inc
Financial Services
|
12,501 | $6,246,249 | 3.53% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
36,799 | $5,876,800 | 3.32% | |
| CMI |
Cummins Inc
Industrials
|
9,352 | $5,031,563 | 2.84% | |
| RMD |
Resmed Inc
Healthcare
|
19,413 | $4,357,830 | 2.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,906 | $4,286,369 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,242 | 630 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,624 | 583 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,409 | 583 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,447 | 583 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,768 | 583 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,718 | 583 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,479 | 583 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,654 | 583 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,362 | 583 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,077 | 583 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,872 | 583 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $10,791 | 583 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,453 | 583 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,980 | 583 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,590 | 583 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $10,249 | 583 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,173 | 583 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $12,895 | 583 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,776 | 583 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,003 | 583 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $11,257 | 583 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $10,144 | 583 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,013 | 583 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,436 | 583 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $7,573 | 583 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||