$753 Million is the total value of HENGEHOLD CAPITAL MANAGEMENT LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | RB GLOBAL INC | $313,620 | – | 5,227 | +100.0% | 0.04% | – | |
AGG | New | ISHARES TRcore us aggbd et | $294,428 | – | 3,006 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $227,949 | – | 486 | +100.0% | 0.03% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $222,252 | – | 2,941 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC | $214,483 | – | 515 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $209,082 | – | 1,436 | +100.0% | 0.03% | – |
GLOB | New | GLOBANT S A | $209,015 | – | 1,163 | +100.0% | 0.03% | – |
HON | New | HONEYWELL INTL INC | $200,238 | – | 965 | +100.0% | 0.03% | – |
NATI | New | NATIONAL INSTRS CORP | $201,130 | – | 3,504 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO | 42 | Q3 2023 | 8.0% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.7% |
SPDR SER TR | 42 | Q3 2023 | 11.7% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.2% |
WISDOMTREE TRUST | 42 | Q3 2023 | 6.8% |
EMERSON ELEC CO | 42 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-02 |
View HENGEHOLD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.