Hummer Financial Advisory Services Inc

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$152,985
Net value change ($000)
+984 (0.6%)
New positions
7
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACN 3,000 47.4%
EXXONMOBIL HOLDINGS CORP 2,694 NEW
MSFT 873 37.5%
MPC 661 54.6%
KLAC 585 NEW
SPY 532 2.1%
SHEL 244 NEW
AAPL 222 15.0%
PFE 216 NEW
BP 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,263 -100.0%
GWW -822 -17.9%
MDY -803 -6.6%
VRT -327 -27.9%
ASTS -293 -100.0%
SNA -273 -12.1%
HD -264 -23.0%
HONEYWELL AEROSPACE INC -255 -100.0%
CAT -245 -100.0%
GPC -238 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type