HENGEHOLD CAPITAL MANAGEMENT LLC
Long book
$1.14B
Q1 2026
Positions
212
Top-10 weight
50%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHENGEHOLD CAPITAL MANAGEMENT LLC is a wealth-management firm allocating client money, running a $1.14B US long book across 212 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, PROCTER & GAMBLE CO/THE, SS SPDR S&P 500 ETF TRUST-US, VANGUARD MEGA CAP GROWTH ETF, STATE STREET SPDR MSCI ACWI.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.0%
Q3 2024
-0.2%
Q4 2024
-1.8%
Q1 2025
+5.9%
Q2 2025
+5.6%
Q3 2025
+2.0%
Q4 2025
-1.1%
Q1 2026
+9.5%
Sector allocation
Other 24%
Technology 17%
Financials 15%
Healthcare 11%
Consumer discretionary 10%
Industrials 9%
Energy 6%
Communications 3%
Long book by quarter
What does HENGEHOLD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 436.4K | $63.0M | 5.5% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 26.0K | $9.6M | 0.8% | +12.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 89.9K | $8.8M | 0.8% | +0.1% |
| AAPL APPLE INC | Technology | 31.9K | $8.1M | 0.7% | +9.9% |
| JPM JPMORGAN CHASE & CO | Financials | 27.0K | $7.9M | 0.7% | -0.2% |
| AVGO BROADCOM INC | Technology | 24.3K | $7.5M | 0.7% | -0.3% |
| NVDA NVIDIA CORP | Technology | 40.1K | $7.0M | 0.6% | +9.9% |
| CVX CHEVRON CORP | Energy | 33.0K | $6.8M | 0.6% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.7K | $6.8M | 0.6% | +1.3% |
| XOM EXXON MOBIL CORP | Energy | 38.2K | $6.5M | 0.6% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 27.8K | $6.0M | 0.5% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 45.9K | $5.5M | 0.5% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 103.3K | $5.2M | 0.5% | +1.9% |
| BLK BLACKROCK INC | Financials | 5.2K | $5.0M | 0.4% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 39.2K | $4.9M | 0.4% | -32.8% |
| SO SOUTHERN CO/THE | Utilities | 50.1K | $4.8M | 0.4% | +0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.9K | $4.8M | 0.4% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 29.3K | $4.5M | 0.4% | +23.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.4K | $4.5M | 0.4% | +0.7% |
| USB US BANCORP | Financials | 82.0K | $4.3M | 0.4% | -0.7% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 43.3K | $4.2M | 0.4% | -1.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 87.9K | $4.0M | 0.4% | +0.8% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 30.9K | $3.9M | 0.3% | -4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.2K | $3.8M | 0.3% | +7.7% |
| MDT MEDTRONIC PLC | Healthcare | 41.0K | $3.6M | 0.3% | +1.6% |
| PFE PFIZER INC | Healthcare | 124.0K | $3.5M | 0.3% | -4.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 13.9K | $3.3M | 0.3% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 9.9K | $3.2M | 0.3% | -8.2% |
| GOOG ALPHABET INC-CL C | Technology | 9.7K | $2.8M | 0.2% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.8M | 0.2% | +2.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 17.6K | $2.8M | 0.2% | -1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 19.8K | $2.6M | 0.2% | -5.0% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 109.7K | $2.4M | 0.2% | +33.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 78.8K | $2.3M | 0.2% | -3.2% |
| CTAS CINTAS CORP | Other | 8.7K | $1.5M | 0.1% | -0.4% |
| FITB FIFTH THIRD BANCORP | Financials | 31.1K | $1.4M | 0.1% | -0.2% |
| KR KROGER CO | Consumer discretionary | 19.5K | $1.4M | 0.1% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.6K | $1.4M | 0.1% | +8.8% |
| GE GENERAL ELECTRIC | Industrials | 4.9K | $1.4M | 0.1% | +9.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.3M | 0.1% | +49.2% |
| COR CENCORA INC | Consumer discretionary | 4.1K | $1.3M | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.1% | +36.2% |
| ROST ROSS STORES INC | Consumer discretionary | 5.2K | $1.1M | 0.1% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.1% | +3.5% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 213 | $1.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 219 | $1.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 215 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 211 | $1.10B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 200 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 202 | $1.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 204 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 192 | $960.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 190 | $937.9M | canonical | SEC ↗ |