Eukles Asset Management has released its latest 13F-HR filing, detailing its investment holdings as of September 30, 2026. The report, filed on November 4, 2026, indicates a total portfolio value of approximately $250 million across various sectors.

This filing is significant as it showcases Eukles' strategic investments in several high-profile companies, including Apple Inc., Amazon.com, and Alphabet Inc. The firm holds a diverse portfolio, which reflects its approach to asset management and investment strategy.

Background

Eukles Asset Management, based in Cincinnati, Ohio, is an asset management firm that focuses on investment strategies across various sectors. The company was incorporated in Ohio and has been filing with the SEC under the Central Index Key (CIK) 0001632553. The firm primarily operates under the SEC's 1934 Act and has consistently submitted its quarterly holdings reports.

What the Filing Says

The filing reveals that Eukles Asset Management holds significant positions in several leading companies. For instance, the firm has reported a $15,343,675 investment in Apple Inc. and a $3,888,617 stake in Amazon.com, among others. The total number of entries in the filing is 242, indicating a well-diversified portfolio.

Impact

This update may influence competitors in the asset management industry, as Eukles' strategic investments may prompt them to reevaluate their own portfolios. The firm’s approach to diversifying its holdings across various sectors could set a benchmark for industry practices.

What's Next

The filing does not specify what happens next, but it is expected that Eukles Asset Management will continue to monitor and adjust its portfolio as market conditions evolve.