HENGEHOLD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,144,810
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 213 | 1,144,810 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q4 2025 | 1/15/2026 | 219 | 1,187,141 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q3 2025 | 10/16/2025 | 215 | 1,171,858 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q2 2025 | 7/17/2025 | 211 | 1,097,143 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q2 2014 | 8/1/2014 | 76 | 298,686 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q1 2014 | 4/30/2014 | 73 | 294,936 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q4 2013 | 1/28/2014 | 78 | 287,341 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
74
(0.0% of total reported value)
· QoQ Δ:
+74
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 320.4 K | 28.0% | 0 | 438 K | -438 K |
| ETFs | 789.2 K | 68.9% | 395.4 K | 0 | 395.4 K |
| Debt | 34.87 K | 3.0% | 1.638 K | 0 | 1.638 K |
| Other | 290 | 0.0% | 0 | 1.456 K | -1.456 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
1,144,810
Holdings
213
QoQ value change ($000)
-42,331
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.