Eukles Asset Management

13F filer · CIK 0001632553

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$242MU.S. long equity reported on 13F

Positions1563 new · 4 closed

Net flow last quarter-$6.74MBuys minus sells

Top 10 positions weight38.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026156 positions
NVDANvidia Corp	$20.5M	8.47%	0.00%	-4.9%	Q4 2018
CATCaterpillar Inc	$13.7M	5.67%	0.00%	-3.3%	Q4 2018
AAPLApple Inc.	$13.4M	5.54%	0.00%	-2.0%	Q4 2018
MSFTMicrosoft Corp	$9.49M	3.91%	0.00%	-2.8%	Q4 2018
CMICummins Inc	$6.44M	2.66%	0.01%	-3.4%	Q4 2018
CBOECboe Global Markets, Inc.	$6.41M	2.64%	0.03%	-3.8%	Q4 2018
MAMastercard Inc	$6.27M	2.59%	0.00%	-2.4%	Q4 2018
URIUnited Rentals, Inc.	$5.77M	2.38%	0.01%	-5.5%	Q4 2018
TJXTJX Companies Inc	$5.44M	2.24%	0.00%	-2.4%	Q4 2018
GOOGLAlphabet Inc.	$5.33M	2.20%	0.00%	0.0%	Q1 2020
STTState Street Corp	$4.36M	1.80%	0.01%	-3.8%	Q4 2021
LHLabcorp Holdings Inc.	$3.99M	1.64%	0.02%	-3.0%	Q3 2024
CBRECbre Group, Inc.	$3.99M	1.64%	0.01%	-3.1%	Q4 2018
ROKRockwell Automation, Inc	$3.93M	1.62%	0.01%	-4.0%	Q4 2018
IWSImageware Systems Inc	$3.78M	1.56%	Not reported	+8.7%	Q4 2018
AMZNAmazon Com Inc	$3.74M	1.54%	0.00%	-1.2%	Q4 2019
RMDResmed Inc	$3.66M	1.51%	0.01%	-3.4%	Q4 2018
SHWSherwin Williams Co	$3.47M	1.43%	0.00%	-2.6%	Q4 2018
BALLBALL Corp	$3.15M	1.30%	0.02%	-3.5%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.04M	1.26%	Not reported	+2.0%	Q4 2018
YUMYum Brands Inc	$2.93M	1.21%	0.01%	-2.5%	Q4 2018
PGRProgressive Corp	$2.91M	1.20%	0.00%	-4.6%	Q4 2018
ROSTRoss Stores, Inc.	$2.87M	1.18%	0.00%	-2.7%	Q4 2018
TXNTexas Instruments Inc	$2.58M	1.06%	0.00%	-3.2%	Q4 2018
FDXFedex Corp	$2.56M	1.05%	0.00%	-3.1%	Q3 2023
JPMJPMorgan Chase & Co	$2.54M	1.05%	0.00%	+1.9%	Q4 2018
NVONovo Nordisk A S	$2.41M	0.99%	Not reported	-1.3%	Q4 2018
JNJJohnson & Johnson	$2.41M	0.99%	0.00%	-2.9%	Q4 2018
HSYHershey Co	$2.29M	0.94%	0.01%	-2.8%	Q4 2018
WMTWalmart Inc.	$2.16M	0.89%	0.00%	-2.3%	Q1 2021
CHEChemed Corp	$2.09M	0.86%	0.03%	-3.3%	Q4 2018
USBUS Bancorp \de\	$2.02M	0.83%	0.00%	-0.4%	Q4 2018
HDHome Depot, Inc.	$2.02M	0.83%	0.00%	-3.1%	Q1 2021
ACNAccenture plc	$1.78M	0.73%	0.00%	-4.0%	Q4 2018
CLColgate Palmolive Co	$1.76M	0.73%	0.00%	-3.0%	Q4 2018
WSMWilliams Sonoma Inc	$1.76M	0.73%	0.01%	-7.0%	Q4 2018
EMNEastman Chemical Co	$1.73M	0.71%	0.02%	-1.0%	Q4 2018
GSGoldman Sachs Group Inc	$1.67M	0.69%	0.00%	-0.7%	Q4 2018
DEDeere & Co	$1.6M	0.66%	0.00%	+3.2%	Q4 2018
AOSSmith A O Corp	$1.49M	0.62%	0.02%	-5.5%	Q4 2018
FDSFactset Research Systems Inc	$1.41M	0.58%	0.02%	-6.5%	Q4 2018
PGPROCTER & GAMBLE Co	$1.2M	0.50%	0.00%	-5.5%	Q4 2018
CASYCaseys General Stores Inc	$1.18M	0.49%	0.00%	-5.3%	Q4 2018
ZTSZoetis Inc.	$1.17M	0.48%	0.00%	-2.0%	Q4 2018
MTDMettler Toledo International Inc/	$1.07M	0.44%	0.00%	-5.6%	Q4 2018
CTSHCognizant Technology Solutions Corp	$914K	0.38%	0.01%	-3.1%	Q4 2018
ITGartner Inc	$875K	0.36%	0.01%	-10.3%	Q4 2018
GLWCorning Inc	$839K	0.35%	0.00%	-5.6%	Q4 2025
LSTRLandstar System Inc	$817K	0.34%	0.01%	-5.6%	Q4 2018
OHIOmega Healthcare Investors Inc	$750K	0.31%	0.01%	-3.0%	Q4 2018

Q1 2026Reported May 5, 2026156 positions
NVDANvidia Corp	$18.8M	8.39%	0.00%	-15.8%	Q4 2018
AAPLApple Inc.	$12M	5.36%	0.00%	-8.4%	Q4 2018
MSFTMicrosoft Corp	$9.68M	4.32%	0.00%	-6.1%	Q4 2018
CATCaterpillar Inc	$9.45M	4.21%	0.00%	-6.2%	Q4 2018
CBOECboe Global Markets, Inc.	$7.71M	3.44%	0.03%	-14.6%	Q4 2018
MAMastercard Inc	$6.25M	2.78%	0.00%	-6.8%	Q4 2018
TJXTJX Companies Inc	$5.88M	2.62%	0.00%	-5.1%	Q4 2018
CMICummins Inc	$5.03M	2.24%	0.01%	-14.6%	Q4 2018
RMDResmed Inc	$4.36M	1.94%	0.01%	-14.6%	Q4 2018
GOOGLAlphabet Inc.	$4.29M	1.91%	0.00%	-8.1%	Q1 2020
CBRECbre Group, Inc.	$4.14M	1.84%	0.01%	-7.6%	Q4 2018
URIUnited Rentals, Inc.	$3.93M	1.75%	0.01%	-31.1%	Q4 2018
LHLabcorp Holdings Inc.	$3.92M	1.75%	0.02%	-12.9%	Q3 2024
STTState Street Corp	$3.38M	1.51%	0.01%	-16.9%	Q4 2021
SHWSherwin Williams Co	$3.32M	1.48%	0.00%	-17.1%	Q4 2018
AMZNAmazon Com Inc	$3.31M	1.48%	0.00%	-4.8%	Q4 2019
BALLBALL Corp	$3.09M	1.38%	0.02%	-14.2%	Q4 2018
IWSImageware Systems Inc	$3.08M	1.37%	Not reported	+12.6%	Q4 2018
FDXFedex Corp	$3M	1.34%	0.00%	-8.7%	Q3 2023
ROSTRoss Stores, Inc.	$3M	1.34%	0.00%	-24.0%	Q4 2018
ROKRockwell Automation, Inc	$2.97M	1.32%	0.01%	-13.7%	Q4 2018
ACNAccenture plc	$2.95M	1.32%	0.00%	-7.5%	Q4 2018
YUMYum Brands Inc	$2.92M	1.30%	0.01%	-6.0%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.8M	1.25%	Not reported	+1.6%	Q4 2018
HSYHershey Co	$2.79M	1.24%	0.01%	-8.4%	Q4 2018
PGRProgressive Corp	$2.77M	1.24%	0.00%	-30.7%	Q4 2018
WMTWalmart Inc.	$2.42M	1.08%	0.00%	-9.2%	Q1 2021
JNJJohnson & Johnson	$2.38M	1.06%	0.00%	-8.9%	Q4 2018
JPMJPMorgan Chase & Co	$2.24M	1.00%	0.00%	-16.5%	Q4 2018
EMNEastman Chemical Co	$1.99M	0.89%	0.02%	-13.0%	Q4 2018
ZTSZoetis Inc.	$1.97M	0.88%	0.00%	-6.8%	Q4 2018
HDHome Depot, Inc.	$1.94M	0.87%	0.00%	-8.2%	Q1 2021
NVONovo Nordisk A S	$1.87M	0.83%	Not reported	-3.8%	Q4 2018
CHEChemed Corp	$1.75M	0.78%	0.03%	-23.5%	Q4 2018
USBUS Bancorp \de\	$1.75M	0.78%	0.00%	-5.1%	Q4 2018
TXNTexas Instruments Inc	$1.74M	0.77%	0.00%	-7.8%	Q4 2018
CLColgate Palmolive Co	$1.69M	0.75%	0.00%	-7.6%	Q4 2018
AOSSmith A O Corp	$1.66M	0.74%	0.02%	-14.0%	Q4 2018
CTSHCognizant Technology Solutions Corp	$1.49M	0.67%	0.01%	-7.2%	Q4 2018
WSMWilliams Sonoma Inc	$1.48M	0.66%	0.01%	-37.2%	Q4 2018
FDSFactset Research Systems Inc	$1.43M	0.64%	0.02%	-17.0%	Q4 2018
GSGoldman Sachs Group Inc	$1.41M	0.63%	0.00%	-16.1%	Q4 2018
DEDeere & Co	$1.38M	0.62%	0.00%	-13.6%	Q4 2018
PGPROCTER & GAMBLE Co	$1.25M	0.56%	0.00%	-2.7%	Q4 2018
ITGartner Inc	$1.19M	0.53%	0.01%	-17.6%	Q4 2018
CASYCaseys General Stores Inc	$1.14M	0.51%	0.00%	-63.8%	Q4 2018
MTDMettler Toledo International Inc/	$1.12M	0.50%	0.00%	-36.0%	Q4 2018
FASTFastenal Co	$818K	0.36%	0.00%	-39.5%	Q1 2019
XOMExxonMobil Holdings Corp	$795K	0.35%	0.00%	-10.8%	Q4 2018
ROLRollins Inc	$768K	0.34%	0.00%	-35.0%	Q4 2018

Q4 2025Reported Feb 9, 2026163 positions
NVDANvidia Corp	$23.9M	9.29%	0.00%	-2.2%	Q4 2018
AAPLApple Inc.	$14.1M	5.46%	0.00%	-1.3%	Q4 2018
MSFTMicrosoft Corp	$13.5M	5.24%	0.00%	-0.8%	Q4 2018
CATCaterpillar Inc	$8.15M	3.17%	0.00%	-1.2%	Q4 2018
CBOECboe Global Markets, Inc.	$8.06M	3.14%	0.03%	-0.2%	Q4 2018
MAMastercard Inc	$7.66M	2.98%	0.00%	-1.0%	Q4 2018
URIUnited Rentals, Inc.	$6.33M	2.46%	0.01%	-10.6%	Q4 2018
TJXTJX Companies Inc	$5.96M	2.32%	0.00%	-1.0%	Q4 2018
CMICummins Inc	$5.59M	2.17%	0.01%	-0.6%	Q4 2018
RMDResmed Inc	$5.48M	2.13%	0.02%	-0.6%	Q4 2018
CBRECbre Group, Inc.	$5.31M	2.07%	0.01%	-1.6%	Q4 2018
GOOGLAlphabet Inc.	$5.08M	1.97%	0.00%	+6469.6%	Q1 2020
PGRProgressive Corp	$4.6M	1.79%	0.00%	+1.5%	Q4 2018
ACNAccenture plc	$4.32M	1.68%	0.00%	-0.8%	Q4 2018
LHLabcorp Holdings Inc.	$4.23M	1.64%	0.02%	-0.7%	Q3 2024
STTState Street Corp	$4.15M	1.61%	0.01%	+0.1%	Q4 2021
SHWSherwin Williams Co	$4.04M	1.57%	0.01%	+0.2%	Q4 2018
AMZNAmazon Com Inc	$3.85M	1.50%	0.00%	+1.2%	Q4 2019
ROKRockwell Automation, Inc	$3.73M	1.45%	0.01%	+0.3%	Q4 2018
ROSTRoss Stores, Inc.	$3.28M	1.28%	0.01%	+0.5%	Q4 2018
BALLBALL Corp	$3.23M	1.25%	0.02%	-1.7%	Q4 2018
YUMYum Brands Inc	$3.03M	1.18%	0.01%	-0.6%	Q4 2018
JPMJPMorgan Chase & Co	$2.94M	1.14%	0.00%	-1.8%	Q4 2018
NVONovo Nordisk A S	$2.69M	1.05%	Not reported	Not reported	Q4 2018
HSYHershey Co	$2.67M	1.04%	0.01%	-0.6%	Q4 2018
FDXFedex Corp	$2.67M	1.04%	0.00%	-1.3%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.67M	1.04%	Not reported	-3.7%	Q4 2018
IWSImageware Systems Inc	$2.65M	1.03%	Not reported	-1.2%	Q4 2018
CHEChemed Corp	$2.59M	1.01%	0.04%	+0.4%	Q4 2018
WMTWalmart Inc.	$2.39M	0.93%	0.00%	-0.9%	Q1 2021
CASYCaseys General Stores Inc	$2.39M	0.93%	0.01%	+1.6%	Q4 2018
WSMWilliams Sonoma Inc	$2.3M	0.90%	0.01%	+2.6%	Q4 2018
ITGartner Inc	$2.3M	0.89%	0.01%	+5.6%	Q4 2018
FDSFactset Research Systems Inc	$2.3M	0.89%	0.02%	-1.8%	Q4 2018
ZTSZoetis Inc.	$2.25M	0.88%	0.00%	-1.3%	Q4 2018
JNJJohnson & Johnson	$2.22M	0.86%	0.00%	-1.9%	Q4 2018
HDHome Depot, Inc.	$2.21M	0.86%	0.00%	-0.8%	Q1 2021
CTSHCognizant Technology Solutions Corp	$2.18M	0.85%	0.01%	-1.3%	Q4 2018
AOSSmith A O Corp	$1.96M	0.76%	0.02%	+0.5%	Q4 2018
MTDMettler Toledo International Inc/	$1.93M	0.75%	0.01%	+2.8%	Q4 2018
EMNEastman Chemical Co	$1.92M	0.74%	0.03%	-1.8%	Q4 2018
USBUS Bancorp \de\	$1.89M	0.73%	0.00%	-1.9%	Q4 2018
GSGoldman Sachs Group Inc	$1.74M	0.68%	0.00%	-2.2%	Q4 2018
CLColgate Palmolive Co	$1.7M	0.66%	0.00%	-0.9%	Q4 2018
TXNTexas Instruments Inc	$1.68M	0.65%	0.00%	-3.5%	Q4 2018
GGGGraco Inc	$1.64M	0.64%	0.01%	+1.9%	Q4 2018
LSTRLandstar System Inc	$1.48M	0.57%	0.03%	+1.7%	Q4 2018
ROLRollins Inc	$1.33M	0.52%	0.00%	+2.6%	Q4 2018
DEDeere & Co	$1.32M	0.51%	0.00%	+0.7%	Q4 2018
PGPROCTER & GAMBLE Co	$1.28M	0.50%	0.00%	-3.6%	Q4 2018

Q3 2025Reported Nov 5, 2025169 positions
NVDANvidia Corp	$24.4M	9.51%	0.00%	-5.7%	Q4 2018
MSFTMicrosoft Corp	$14.5M	5.66%	0.00%	-0.9%	Q4 2018
AAPLApple Inc.	$13.3M	5.19%	0.00%	-0.3%	Q4 2018
URIUnited Rentals, Inc.	$8.35M	3.25%	0.01%	-0.9%	Q4 2018
CBOECboe Global Markets, Inc.	$7.9M	3.08%	0.03%	-0.6%	Q4 2018
MAMastercard Inc	$7.71M	3.00%	0.00%	-1.6%	Q4 2018
CATCaterpillar Inc	$6.87M	2.67%	0.00%	-1.0%	Q4 2018
RMDResmed Inc	$6.26M	2.44%	0.02%	-0.3%	Q4 2018
TJXTJX Companies Inc	$5.66M	2.20%	0.00%	-0.4%	Q4 2018
CBRECbre Group, Inc.	$5.29M	2.06%	0.01%	-2.5%	Q4 2018
PGRProgressive Corp	$4.91M	1.91%	0.00%	-0.1%	Q4 2018
LHLabcorp Holdings Inc.	$4.87M	1.90%	0.02%	-0.3%	Q3 2024
CMICummins Inc	$4.65M	1.81%	0.01%	-0.3%	Q4 2018
SHWSherwin Williams Co	$4.31M	1.68%	0.01%	-0.8%	Q4 2018
ACNAccenture plc	$4M	1.56%	0.00%	-1.2%	Q4 2018
STTState Street Corp	$3.73M	1.45%	0.01%	+0.2%	Q4 2021
AMZNAmazon Com Inc	$3.62M	1.41%	0.00%	+0.3%	Q4 2019
ROKRockwell Automation, Inc	$3.34M	1.30%	0.01%	-0.1%	Q4 2018
BALLBALL Corp	$3.13M	1.22%	0.02%	+0.3%	Q4 2018
YUMYum Brands Inc	$3.06M	1.19%	0.01%	-0.8%	Q4 2018
NVONovo Nordisk A S	$2.94M	1.14%	Not reported	-1.5%	Q4 2018
JPMJPMorgan Chase & Co	$2.94M	1.14%	0.00%	-1.4%	Q4 2018
ROSTRoss Stores, Inc.	$2.76M	1.08%	0.01%	+1.1%	Q4 2018
HSYHershey Co	$2.76M	1.07%	0.01%	-0.7%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.72M	1.06%	Not reported	+0.8%	Q4 2018
CHEChemed Corp	$2.7M	1.05%	0.04%	+0.4%	Q4 2018
IWSImageware Systems Inc	$2.65M	1.03%	Not reported	+0.1%	Q4 2018
ZTSZoetis Inc.	$2.65M	1.03%	0.00%	-0.5%	Q4 2018
HDHome Depot, Inc.	$2.63M	1.02%	0.00%	-0.2%	Q1 2021
WSMWilliams Sonoma Inc	$2.46M	0.96%	0.01%	+0.5%	Q4 2018
CASYCaseys General Stores Inc	$2.4M	0.94%	0.01%	+0.5%	Q4 2018
FDSFactset Research Systems Inc	$2.31M	0.90%	0.02%	+0.2%	Q4 2018
ITGartner Inc	$2.27M	0.88%	0.01%	+5.0%	Q4 2018
WMTWalmart Inc.	$2.23M	0.87%	0.00%	+11934.4%	Q1 2021
FDXFedex Corp	$2.21M	0.86%	0.00%	0.0%	Q3 2023
AOSSmith A O Corp	$2.14M	0.83%	0.02%	+0.3%	Q4 2018
JNJJohnson & Johnson	$2.02M	0.79%	0.00%	-1.0%	Q4 2018
EMNEastman Chemical Co	$1.93M	0.75%	0.03%	+2.0%	Q4 2018
TXNTexas Instruments Inc	$1.85M	0.72%	0.00%	-0.4%	Q4 2018
CTSHCognizant Technology Solutions Corp	$1.78M	0.69%	0.01%	-1.0%	Q4 2018
USBUS Bancorp \de\	$1.74M	0.68%	0.00%	+1.1%	Q4 2018
CLColgate Palmolive Co	$1.73M	0.67%	0.00%	-0.5%	Q4 2018
GGGGraco Inc	$1.67M	0.65%	0.01%	+0.5%	Q4 2018
MTDMettler Toledo International Inc/	$1.65M	0.64%	0.01%	+1.2%	Q4 2018
GSGoldman Sachs Group Inc	$1.61M	0.63%	0.00%	-0.6%	Q4 2018
SWKSSkyworks Solutions, Inc.	$1.51M	0.59%	0.01%	-0.9%	Q3 2019
GILDGilead Sciences, Inc.	$1.49M	0.58%	0.00%	-1.2%	Q4 2018
FASTFastenal Co	$1.42M	0.55%	0.00%	-3.2%	Q1 2019
PGPROCTER & GAMBLE Co	$1.42M	0.55%	0.00%	-1.7%	Q4 2018
DEDeere & Co	$1.29M	0.50%	0.00%	+1.3%	Q4 2018

Premium opens every quarter this fund has filed