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HENGEHOLD CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

HENGEHOLD CAPITAL MANAGEMENT LLC disclosed 245 stock positions in a recent SEC 13F filing. $1,311,778,483 of stock holdings were filed, with the largest holdings including SCHB, SPY, and PG. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,230,580,072 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

245

Est. Stock Holding Value:

$1,311,778,483

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HENGEHOLD CAPITAL MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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