Hengehold Capital Management LLC

13F filer · CIK 0001536430

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions14014 new · 7 closed

Net flow last quarter-$6.24MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026140 positions
PGPROCTER & GAMBLE Co	$60.4M	4.69%	0.02%	-5.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$58.3M	4.52%	Not reported	+5.1%	Q4 2013
QTUMQuantum Group Inc	$18.7M	1.45%	Not reported	+4.5%	Q4 2025
PHYSSprott Physical Gold Trust	$13.1M	1.02%	0.09%	-2.0%	Q2 2020
MSFTMicrosoft Corp	$10.1M	0.79%	0.00%	+4.5%	Q2 2013
UPSUnited Parcel Service Inc	$9.67M	0.75%	0.01%	0.0%	Q2 2013
AAPLApple Inc.	$9.44M	0.73%	0.00%	+2.3%	Q2 2013
AVGOBroadcom Inc.	$8.96M	0.69%	0.00%	-2.5%	Q1 2023
JPMJPMorgan Chase & Co	$8.79M	0.68%	0.00%	-0.5%	Q2 2013
VOLTVolt Solar Systems, Inc.	$8.76M	0.68%	Not reported	+5.0%	Q4 2025
NVDANvidia Corp	$8.22M	0.64%	0.00%	+2.4%	Q3 2020
FNDFSchwab Strategic Trust	$7.88M	0.61%	Not reported	+0.6%	Q2 2019
ABBVAbbVie Inc.	$7.15M	0.55%	0.00%	+2.3%	Q1 2016
JNJJohnson & Johnson	$7.01M	0.54%	0.00%	-0.5%	Q2 2013
MRKMerck & Co., Inc.	$6.1M	0.47%	0.00%	+3.5%	Q4 2014
CVXChevron Corp	$5.43M	0.42%	0.00%	-0.6%	Q2 2013
XOMExxonMobil Holdings Corp	$5.26M	0.41%	0.00%	+0.8%	Q2 2013
USBUS Bancorp \de\	$5.25M	0.41%	0.01%	+5.9%	Q4 2013
BLKBlackRock, Inc.	$5.06M	0.39%	0.00%	+0.3%	Q1 2016
SOSouthern Co	$4.86M	0.38%	0.00%	+1.3%	Q1 2014
PRUPrudential Financial Inc	$4.75M	0.37%	0.01%	+1.5%	Q2 2016
VZVerizon Communications Inc	$4.48M	0.35%	0.00%	+2.4%	Q2 2013
WMTWalmart Inc.	$4.48M	0.35%	0.00%	+0.8%	Q2 2016
AMZNAmazon Com Inc	$4.46M	0.35%	0.00%	+2.5%	Q2 2016
AFGAmerican Financial Group Inc	$4.42M	0.34%	0.04%	+2.1%	Q3 2016
TFCTruist Financial Corp	$4.39M	0.34%	0.01%	+0.3%	Q1 2021
LMTLockheed Martin Corp	$4.14M	0.32%	0.00%	+2.9%	Q3 2023
MCDMcdonalds Corp	$4.03M	0.31%	0.00%	+3.4%	Q2 2013
PEPPepsico Inc	$3.9M	0.30%	0.00%	-1.6%	Q2 2013
HDHome Depot, Inc.	$3.66M	0.28%	0.00%	+5.1%	Q3 2018
CINFCincinnati Financial Corp	$3.62M	0.28%	0.01%	+11.1%	Q2 2013
GOOGLAlphabet Inc.	$3.5M	0.27%	0.00%	+1.5%	Q4 2019
GOOGAlphabet Inc.	$3.48M	0.27%	Not reported	+1.5%	Q4 2019
MDTMedtronic plc	$3.29M	0.26%	0.00%	+2.5%	Q2 2018
FERGFerguson Enterprises Inc.	$3.11M	0.24%	0.01%	-5.8%	Q4 2025
PFEPfizer Inc	$2.98M	0.23%	0.00%	-0.1%	Q2 2013
EMREmerson Electric Co	$2.77M	0.21%	0.00%	-2.4%	Q2 2013
PAAPlains All American Pipeline LP	$2.44M	0.19%	0.02%	Not reported	Q3 2020
CCICrown Castle Inc.	$2.43M	0.19%	0.01%	+0.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$2.23M	0.17%	Not reported	+95.0%	Q2 2013
CMCSAComcast Corp	$2.17M	0.17%	0.00%	+12.2%	Q3 2020
FITBFifth Third Bancorp	$1.96M	0.15%	0.00%	+11.5%	Q4 2014
GEGeneral Electric Co	$1.84M	0.14%	0.00%	+0.3%	Q3 2021
NOBLNoble International, Ltd.	$1.73M	0.13%	Not reported	-0.9%	Q1 2016
GLDSPDR Gold Trust	$1.71M	0.13%	0.00%	+10.7%	Q1 2022
LLYELI LILLY & Co	$1.67M	0.13%	0.00%	+8.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$1.52M	0.12%	Not reported	+5.8%	Q2 2018
INTCIntel Corp	$1.52M	0.12%	0.00%	+2.9%	Q2 2013
VVisa Inc.	$1.5M	0.12%	0.00%	-5.6%	Q3 2018
CTASCintas Corp	$1.43M	0.11%	0.00%	-2.5%	Q2 2020

Q1 2026Reported Apr 15, 2026133 positions
PGPROCTER & GAMBLE Co	$63M	5.51%	0.02%	+2.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$48.3M	4.22%	Not reported	+3.3%	Q4 2013
PHYSSprott Physical Gold Trust	$15.7M	1.37%	0.09%	-4.8%	Q2 2020
QTUMQuantum Group Inc	$11.6M	1.01%	Not reported	+4.0%	Q4 2025
FXFInvesco CurrencyShares Swiss Franc Trust	$11.3M	0.99%	2.22%	+0.6%	Q2 2025
MSFTMicrosoft Corp	$9.63M	0.84%	0.00%	+12.1%	Q2 2013
UPSUnited Parcel Service Inc	$8.85M	0.77%	0.01%	+0.1%	Q2 2013
AAPLApple Inc.	$8.1M	0.71%	0.00%	+9.9%	Q2 2013
JPMJPMorgan Chase & Co	$7.93M	0.69%	0.00%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$7.53M	0.66%	0.00%	-0.3%	Q1 2023
FNDFSchwab Strategic Trust	$7.26M	0.63%	Not reported	-0.3%	Q2 2019
NVDANvidia Corp	$6.99M	0.61%	0.00%	+9.9%	Q3 2020
CVXChevron Corp	$6.82M	0.60%	0.00%	-0.6%	Q2 2013
VOLTVolt Solar Systems, Inc.	$6.82M	0.60%	Not reported	+3.6%	Q4 2025
JNJJohnson & Johnson	$6.78M	0.59%	0.00%	+1.3%	Q2 2013
XOMExxonMobil Holdings Corp	$6.48M	0.57%	0.00%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$6.04M	0.53%	0.00%	-0.4%	Q1 2016
MRKMerck & Co., Inc.	$5.52M	0.48%	0.00%	-0.6%	Q4 2014
VZVerizon Communications Inc	$5.19M	0.45%	0.00%	+1.9%	Q2 2013
BLKBlackRock, Inc.	$5.04M	0.44%	0.00%	+0.8%	Q1 2016
WMTWalmart Inc.	$4.88M	0.43%	0.00%	-32.8%	Q2 2016
SOSouthern Co	$4.84M	0.42%	0.00%	+0.6%	Q1 2014
LMTLockheed Martin Corp	$4.77M	0.42%	0.00%	+0.4%	Q3 2023
PEPPepsico Inc	$4.55M	0.40%	0.00%	+23.5%	Q2 2013
MCDMcdonalds Corp	$4.48M	0.39%	0.00%	+0.7%	Q2 2013
USBUS Bancorp \de\	$4.27M	0.37%	0.01%	-0.7%	Q4 2013
PRUPrudential Financial Inc	$4.23M	0.37%	0.01%	-1.1%	Q2 2016
TFCTruist Financial Corp	$4.04M	0.35%	0.01%	+0.8%	Q1 2021
AFGAmerican Financial Group Inc	$3.95M	0.35%	0.04%	-4.4%	Q3 2016
AMZNAmazon Com Inc	$3.8M	0.33%	0.00%	+7.7%	Q2 2016
MDTMedtronic plc	$3.55M	0.31%	0.00%	+1.6%	Q2 2018
PFEPfizer Inc	$3.48M	0.30%	0.00%	-4.1%	Q2 2013
FERGFerguson Enterprises Inc.	$3.25M	0.28%	0.01%	-0.6%	Q4 2025
HDHome Depot, Inc.	$3.25M	0.28%	0.00%	-8.3%	Q3 2018
GOOGAlphabet Inc.	$2.78M	0.24%	Not reported	-1.3%	Q4 2019
GOOGLAlphabet Inc.	$2.77M	0.24%	0.00%	+2.3%	Q4 2019
CINFCincinnati Financial Corp	$2.77M	0.24%	0.01%	-1.1%	Q2 2013
EMREmerson Electric Co	$2.59M	0.23%	0.00%	-5.0%	Q2 2013
CCICrown Castle Inc.	$2.59M	0.23%	0.01%	-4.7%	Q4 2016
PAAPlains All American Pipeline LP	$2.45M	0.21%	0.02%	+33.0%	Q3 2020
CMCSAComcast Corp	$2.26M	0.20%	0.00%	-3.2%	Q3 2020
GLDSPDR Gold Trust	$1.8M	0.16%	0.00%	Not reported	Q1 2022
NOBLNoble International, Ltd.	$1.65M	0.14%	Not reported	+2.6%	Q1 2016
CTASCintas Corp	$1.46M	0.13%	0.00%	-0.4%	Q2 2020
FITBFifth Third Bancorp	$1.45M	0.13%	0.00%	-0.2%	Q4 2014
KRKroger Co	$1.41M	0.12%	0.00%	-1.2%	Q2 2013
VVisa Inc.	$1.4M	0.12%	0.00%	+8.8%	Q3 2018
GEGeneral Electric Co	$1.39M	0.12%	0.00%	+9.5%	Q3 2021
METAMeta Platforms, Inc.	$1.35M	0.12%	Not reported	+49.2%	Q3 2024
CORCencora, Inc.	$1.27M	0.11%	0.00%	Not reported	Q3 2024

Q4 2025Reported Jan 15, 2026142 positions
PGPROCTER & GAMBLE Co	$61.1M	5.15%	0.02%	+4.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$49M	4.13%	Not reported	+3.4%	Q4 2013
PHYSSprott Physical Gold Trust	$15.4M	1.30%	0.10%	-2.5%	Q2 2020
QTUMQuantum Group Inc	$11.4M	0.96%	Not reported	New	Q4 2025
FXFInvesco CurrencyShares Swiss Franc Trust	$11.3M	0.96%	2.86%	+0.2%	Q2 2025
MSFTMicrosoft Corp	$11.2M	0.95%	0.00%	+11.1%	Q2 2013
UPSUnited Parcel Service Inc	$8.92M	0.75%	0.01%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$8.7M	0.73%	0.00%	-3.6%	Q2 2013
AVGOBroadcom Inc.	$8.44M	0.71%	0.00%	-2.4%	Q1 2023
AAPLApple Inc.	$7.89M	0.66%	0.00%	+0.6%	Q2 2013
NVDANvidia Corp	$6.81M	0.57%	0.00%	+1.1%	Q3 2020
FNDFSchwab Strategic Trust	$6.73M	0.57%	Not reported	-9.2%	Q2 2019
WMTWalmart Inc.	$6.51M	0.55%	0.00%	-0.1%	Q2 2016
ABBVAbbVie Inc.	$6.37M	0.54%	0.00%	+1.7%	Q1 2016
JNJJohnson & Johnson	$5.66M	0.48%	0.00%	+2.6%	Q2 2013
BLKBlackRock, Inc.	$5.57M	0.47%	0.00%	-1.4%	Q1 2016
VOLTVolt Solar Systems, Inc.	$5.57M	0.47%	Not reported	New	Q4 2025
CVXChevron Corp	$5.06M	0.43%	0.00%	+1.4%	Q2 2013
PRUPrudential Financial Inc	$4.94M	0.42%	0.01%	+0.4%	Q2 2016
MRKMerck & Co., Inc.	$4.86M	0.41%	0.00%	+0.7%	Q4 2014
XOMExxonMobil Holdings Corp	$4.61M	0.39%	0.00%	+1.3%	Q2 2013
AFGAmerican Financial Group Inc	$4.42M	0.37%	0.04%	Not reported	Q3 2016
USBUS Bancorp \de\	$4.41M	0.37%	0.01%	-0.8%	Q4 2013
MCDMcdonalds Corp	$4.38M	0.37%	0.00%	+1.0%	Q2 2013
SOSouthern Co	$4.35M	0.37%	0.00%	+2.0%	Q1 2014
TFCTruist Financial Corp	$4.29M	0.36%	0.01%	+2.1%	Q1 2021
VZVerizon Communications Inc	$4.13M	0.35%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$3.91M	0.33%	0.00%	+2.6%	Q2 2016
MDTMedtronic plc	$3.88M	0.33%	0.00%	+1.9%	Q2 2018
LMTLockheed Martin Corp	$3.8M	0.32%	0.00%	-2.1%	Q3 2023
HDHome Depot, Inc.	$3.7M	0.31%	0.00%	-4.4%	Q3 2018
PEPPepsico Inc	$3.4M	0.29%	0.00%	-4.3%	Q2 2013
PFEPfizer Inc	$3.22M	0.27%	0.00%	-3.4%	Q2 2013
FERGFerguson Enterprises Inc.	$3.12M	0.26%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$3.08M	0.26%	Not reported	+0.2%	Q4 2019
CCICrown Castle Inc.	$2.97M	0.25%	0.01%	-4.8%	Q4 2016
GOOGLAlphabet Inc.	$2.95M	0.25%	0.00%	-4.2%	Q4 2019
CINFCincinnati Financial Corp	$2.91M	0.24%	0.01%	+0.1%	Q2 2013
EMREmerson Electric Co	$2.77M	0.23%	0.00%	-1.3%	Q2 2013
CMCSAComcast Corp	$2.43M	0.20%	0.00%	-1.7%	Q3 2020
GLDSPDR Gold Trust	$1.66M	0.14%	0.00%	-1.9%	Q1 2022
CTASCintas Corp	$1.63M	0.14%	0.00%	+2.8%	Q2 2020
NOBLNoble International, Ltd.	$1.58M	0.13%	Not reported	+1.0%	Q1 2016
VVisa Inc.	$1.5M	0.13%	0.00%	+5.3%	Q3 2018
PAAPlains All American Pipeline LP	$1.48M	0.12%	0.01%	Not reported	Q3 2020
FITBFifth Third Bancorp	$1.46M	0.12%	0.00%	+1.7%	Q4 2014
GEGeneral Electric Co	$1.38M	0.12%	0.00%	-1.8%	Q3 2021
CORCencora, Inc.	$1.36M	0.11%	0.00%	-0.9%	Q3 2024
KRKroger Co	$1.23M	0.10%	0.00%	+5.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.19M	0.10%	Not reported	+0.8%	Q2 2018

Q3 2025Reported Oct 16, 2025140 positions
PGPROCTER & GAMBLE Co	$62.6M	5.34%	0.02%	+1.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$46.3M	3.95%	Not reported	+3.1%	Q4 2013
PHYSSprott Physical Gold Trust	$14.1M	1.21%	0.11%	+4.6%	Q2 2020
FXFInvesco CurrencyShares Swiss Franc Trust	$11.3M	0.96%	2.85%	+1.8%	Q2 2025
MSFTMicrosoft Corp	$10.8M	0.92%	0.00%	+3.1%	Q2 2013
JPMJPMorgan Chase & Co	$8.84M	0.75%	0.00%	-2.1%	Q2 2013
AVGOBroadcom Inc.	$8.25M	0.70%	0.00%	-1.3%	Q1 2023
UPSUnited Parcel Service Inc	$7.5M	0.64%	0.01%	-0.6%	Q2 2013
AAPLApple Inc.	$7.35M	0.63%	0.00%	+2.5%	Q2 2013
FNDFSchwab Strategic Trust	$7.04M	0.60%	Not reported	-0.6%	Q2 2019
NVDANvidia Corp	$6.74M	0.58%	0.00%	-1.6%	Q3 2020
ABBVAbbVie Inc.	$6.34M	0.54%	0.00%	+2.8%	Q1 2016
BLKBlackRock, Inc.	$6.15M	0.53%	0.00%	-1.0%	Q1 2016
WMTWalmart Inc.	$6.03M	0.51%	0.00%	+2.0%	Q2 2016
JCIJohnson Controls International plc	$5.98M	0.51%	0.01%	-0.4%	Q4 2014
CVXChevron Corp	$5.08M	0.43%	0.00%	+2.8%	Q2 2013
JNJJohnson & Johnson	$4.95M	0.42%	0.00%	+2.2%	Q2 2013
AFGAmerican Financial Group Inc	$4.72M	0.40%	0.04%	-24.5%	Q3 2016
SOSouthern Co	$4.63M	0.40%	0.00%	+1.7%	Q1 2014
HDHome Depot, Inc.	$4.56M	0.39%	0.00%	+2.4%	Q3 2018
PRUPrudential Financial Inc	$4.53M	0.39%	0.01%	+2.8%	Q2 2016
VZVerizon Communications Inc	$4.49M	0.38%	0.00%	+1.7%	Q2 2013
MCDMcdonalds Corp	$4.31M	0.37%	0.00%	+2.7%	Q2 2013
XOMExxonMobil Holdings Corp	$4.27M	0.36%	0.00%	+5.6%	Q2 2013
USBUS Bancorp \de\	$4.02M	0.34%	0.01%	+1.9%	Q4 2013
LMTLockheed Martin Corp	$4.01M	0.34%	0.00%	+3.2%	Q3 2023
TFCTruist Financial Corp	$3.91M	0.33%	0.01%	+2.4%	Q1 2021
MRKMerck & Co., Inc.	$3.85M	0.33%	0.00%	+5.0%	Q4 2014
MDTMedtronic plc	$3.77M	0.32%	0.00%	+4.1%	Q2 2018
AMZNAmazon Com Inc	$3.62M	0.31%	0.00%	+3.1%	Q2 2016
PEPPepsico Inc	$3.48M	0.30%	0.00%	+6.3%	Q2 2013
PFEPfizer Inc	$3.41M	0.29%	0.00%	+2.0%	Q2 2013
CCICrown Castle Inc.	$3.39M	0.29%	0.01%	+1.7%	Q4 2016
CINFCincinnati Financial Corp	$2.81M	0.24%	0.01%	+0.1%	Q2 2013
EMREmerson Electric Co	$2.77M	0.24%	0.00%	+0.1%	Q2 2013
CMCSAComcast Corp	$2.6M	0.22%	0.00%	+0.5%	Q3 2020
GOOGLAlphabet Inc.	$2.39M	0.20%	0.00%	+15.7%	Q4 2019
GOOGAlphabet Inc.	$2.39M	0.20%	Not reported	+7.0%	Q4 2019
CTASCintas Corp	$1.73M	0.15%	0.00%	+0.1%	Q2 2020
NOBLNoble International, Ltd.	$1.55M	0.13%	Not reported	+4.7%	Q1 2016
GLDSPDR Gold Trust	$1.52M	0.13%	0.00%	+2.0%	Q1 2022
PAAPlains All American Pipeline LP	$1.41M	0.12%	0.01%	Not reported	Q3 2020
VVisa Inc.	$1.38M	0.12%	0.00%	-7.8%	Q3 2018
GEGeneral Electric Co	$1.37M	0.12%	0.00%	+0.2%	Q3 2021
FITBFifth Third Bancorp	$1.37M	0.12%	0.00%	0.0%	Q4 2014
CORCencora, Inc.	$1.28M	0.11%	0.00%	+0.1%	Q3 2024
KRKroger Co	$1.26M	0.11%	0.00%	+17.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.16M	0.10%	Not reported	+2.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.1M	0.09%	Not reported	-18.3%	Q2 2013
METAMeta Platforms, Inc.	$1.08M	0.09%	Not reported	+3.5%	Q3 2024

Premium opens every quarter this fund has filed