2026 Q3 Portfolio Activity
In 2026 Q3, Hummer Financial Advisory Services Inc maintained a portfolio of 135 distinct positions. The most significant new addition was KLA CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%.
Position History
hover any row below to update
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Total Positions
135
Quarter
2026 Q3
Top Holding
SPY (16.8%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Hummer Financial Advisory Services Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.77% | 16.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
33,564 | $25,660,310 |
$300.91
-70.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.40% | 7.97% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
17,189 | $11,315,751 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 6.10% | 4.17% |
#3
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
50,900 | $9,333,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.32% | 5.27% |
#4
1
Prev: #3
|
3.1 |
—
|
-950 | -2.8% |
P
S
|
32,680 | $8,142,222 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.46% | 3.01% |
#5
Prev: #5
|
2.0 |
—
|
-350 | -10.4% |
P
S
|
3,017 | $3,758,458 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.19% | 2.35% |
#6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
11,802 | $3,357,551 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.11% | 2.12% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
4,366 | $3,233,117 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.53% |
#8
4
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
6,243 | $3,202,035 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GMMF
BLACKROCK ETF T...
|
ETF | 2.03% | 2.05% |
#9
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
31,000 | $3,109,638 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.88% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
8,740 | $2,891,454 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.87% | 1.95% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
8,389 | $2,858,468 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.76% | 1.49% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
16,550 | $2,693,513 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.76% | 1.75% |
#13
2
Prev: #11
|
1.2 |
—
|
-300 | -2.9% |
P
S
|
10,162 | $2,690,288 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.37% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
2,774 | $2,124,468 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.36% |
#15
1
Prev: #16
|
1.0 |
—
|
-300 | -3.6% |
P
S
|
7,920 | $2,071,793 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.29% | 1.48% |
#16
2
Prev: #14
|
1.0 |
—
|
-150 | -2.7% |
P
S
|
5,450 | $1,980,258 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.22% | 0.80% |
#17
9
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
4,732 | $1,871,127 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 0.97% |
#18
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,103 | $1,699,401 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.11% | 1.17% |
#19
2
Prev: #17
|
0.9 |
—
|
-397 | -3.3% |
P
S
|
11,694 | $1,698,904 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.05% | 1.06% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
16,000 | $1,604,884 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.90% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,350 | $1,437,636 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.98% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,241 | $1,435,936 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.93% | 1.09% |
#23
5
Prev: #18
|
0.9 |
—
|
-350 | -2.4% |
P
S
|
14,491 | $1,429,827 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.86% | 0.90% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,845 | $1,322,988 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.84% | 0.79% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
6,150 | $1,285,350 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.91% |
#26
4
Prev: #22
|
0.8 |
—
|
-425 | -5.8% |
P
S
|
6,844 | $1,270,589 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.82% | 0.73% |
#27
7
Prev: #34
|
0.8 |
—
|
-150 | -3.0% |
P
S
|
4,800 | $1,246,848 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.77% | 0.78% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,395 | $1,176,936 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.76% | 0.89% |
#29
4
Prev: #25
|
0.8 |
—
|
-78 | -0.7% |
P
S
|
11,544 | $1,163,404 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.77% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,151,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.71% | 0.63% |
#31
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,600 | $1,092,336 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.76% |
#32
1
Prev: #31
|
0.8 |
—
|
-100 | -1.0% |
P
S
|
9,755 | $1,049,931 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.60% |
#33
7
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
4,576 | $1,046,211 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.66% | 0.68% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,060 | $1,012,745 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.75% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
8,175 | $982,880 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMM
3M CO
|
Industrials | 0.61% | 0.61% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,711 | $937,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.61% | 0.68% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,244 | $927,265 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.49% |
#38
7
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,483 | $915,473 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.58% | 0.65% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,300 | $887,913 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.75% |
#40
8
Prev: #32
|
0.7 |
—
|
-150 | -4.6% |
P
S
|
3,100 | $881,919 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.77% |
#41
12
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,500 | $844,585 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.55% | 0.50% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
790 | $836,049 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.47% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,940 | $784,710 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.45% |
#44
6
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,289 | $773,040 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.50% | 0.60% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,889 | $771,465 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,796 | $768,202 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.47% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,950 | $767,745 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.49% | 0.57% |
#48
6
Prev: #42
|
0.7 |
—
|
-250 | -4.2% |
P
S
|
5,678 | $746,714 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.41% | 0.44% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,440 | $631,960 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.41% | 0.29% |
#50
26
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
1,800 | $625,104 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 135 holdings