StockDriftsStockDriftsTop 50 Eukles Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.47% | 102.6K | $20.5M | -4.94%(-5.33K) | $13.91(+1485.26%) | 2026-06-30 | |
| CAT | Caterpillar Inc. | 5.67% | 12.9K | $13.7M | -3.27%(-436) | $162.11(+427.90%) | 2026-06-30 | |
| AAPL | Apple Inc. | 5.54% | 46.4K | $13.4M | -1.99%(-941) | $91.38(+235.60%) | 2026-06-30 | |
| IWF | iShares Russell 1000 Growth ETF | 5.22% | 101.9K | $12.7M | +0.88%(+889) | $59.48(+110.64%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 3.91% | 25.4K | $9.5M | -2.75%(-720) | $153.07(+228.44%) | 2026-06-30 | |
| CMI | Cummins Inc. | 2.66% | 9.0K | $6.4M | -3.44%(-322) | $169.12(+282.09%) | 2026-06-30 | |
| CBOE | Cboe Global Markets Inc | 2.64% | 26.4K | $6.4M | -3.83%(-1.05K) | $105.55(+169.55%) | 2026-06-30 | |
| MA | Mastercard Incorporated Class A | 2.59% | 12.2K | $6.3M | -2.42%(-302) | $258.62(+117.99%) | 2026-06-30 | |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 2.45% | 197.6K | $5.9M | +9.92%(+17.84K) | $30.37(-1.54%) | 2026-06-30 | |
| URI | United Rentals, Inc. | 2.38% | 5.1K | $5.8M | -5.51%(-297) | $264.08(+339.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.01% | +72.84% | +13.10% | +85.09% |
| Top 20 Holdings Unweighted | +16.20% | +56.91% | +10.82% | +67.13% |
Eukles Asset Management reports $242.38M in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.5%), CAT (5.7%) and AAPL (5.5%). The top 20 holdings account for 61.2% of reported assets. Its disclosed equity book has returned +72.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Eukles Asset Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Eukles Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632553). View Eukles Asset Management’s 13F filings on SEC