HENGEHOLD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,311,773
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/16/2026 | 231 | 1,311,773 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| Q2 2026 | 7/16/2026 | 229 | 1,289,069 | 13F-HR | HENGEHOLD CAPITAL MANAGEMENT LLC |
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 340.6 K | 26.0% | 7.954 K | 0 | 7.954 K |
| ETFs | 895.5 K | 68.3% | 0 | 24.4 K | -24.4 K |
| Debt | 75.76 K | 5.8% | 39.16 K | 0 | 39.16 K |
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Fund Snapshot
Q3 2026
Latest filed
10/16/2026
Total value ($000)
1,311,773
Holdings
231
QoQ value change ($000)
22,704
(1.8%)
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.