HENGEHOLD CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,311,773
Net value change ($000)
+22,704 (1.8%)
New positions
18
Sold out positions
16
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
IBDY 38,380 NEW
BSCU 9,003 23.6%
EXXONMOBIL HOLDINGS CORP 6,235 NEW
AAPL 5,643 59.8%
PNC 3,993 1021.2%
MSFT 3,872 38.2%
SPY 3,403 5.8%
CMI 3,389 NEW
MGK 3,178 6.0%
BCD 1,873 15.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDT -37,686 -98.1%
ICSH -9,163 -87.7%
XOM -5,265 -100.0%
TFC -4,095 -93.2%
DGRW -3,769 -20.1%
CCI -2,428 -100.0%
IWM -1,345 -4.5%
UPS -1,280 -13.2%
QTUM -1,074 -5.7%
VOLT -879 -10.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type