2026 Q2 Portfolio Activity
In 2026 Q2, Hummer Financial Advisory Services Inc maintained a portfolio of 136 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 300.0%.
Position History
hover any row below to update
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Total Positions
136
Quarter
2026 Q2
Top Holding
SPY (16.5%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Hummer Financial Advisory Services Inc Full Holdings List — 2026 Q2
| 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 | 16.53% | 15.47% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
33,564 | $25,128,478 |
$301.67
+149.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
MDY
STATE STR SPDR ...
|
Unknown | 7.97% | 7.51% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
17,189 | $12,118,971 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 4.95% |
#3
1
Prev: #4
|
4.1 |
—
|
no change | no change |
P
S
|
33,630 | $8,015,374 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.17% | 7.14% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
50,900 | $6,333,996 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.01% | 2.60% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
3,367 | $4,580,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.35% | 2.18% |
#6
1
Prev: #7
|
1.4 |
—
|
35 | 0.3% |
P
S
|
11,802 | $3,577,422 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.12% | 1.78% |
#7
4
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,366 | $3,218,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GMMF
BLACKROCK ETF T...
|
ETF | 2.05% | 2.27% |
#8
2
Prev: #6
|
1.3 |
—
|
-1,000 | -3.1% |
P
S
|
31,000 | $3,109,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.70% |
#9
3
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
8,389 | $2,964,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.82% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
8,740 | $2,860,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.75% | 1.80% |
#11
1
Prev: #10
|
1.2 |
—
|
20 | 0.2% |
P
S
|
10,462 | $2,657,034 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.63% |
#12
1
Prev: #13
|
1.1 |
—
|
14 | 0.2% |
P
S
|
6,243 | $2,328,764 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | 1.99% |
#13
5
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
16,550 | $2,262,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.48% | 1.44% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
5,600 | $2,253,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 1.28% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2,774 | $2,077,421 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.36% | 1.26% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
8,220 | $2,068,481 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.17% | 1.23% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
12,091 | $1,773,024 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.09% | 1.04% |
#18
2
Prev: #20
|
0.9 |
—
|
90 | 0.6% |
P
S
|
14,841 | $1,649,577 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.06% | 1.14% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
16,000 | $1,604,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.81% |
#20
6
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,241 | $1,488,493 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.92% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,103 | $1,476,604 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.98% |
#22
1
Prev: #21
|
0.9 |
—
|
105 | 1.5% |
P
S
|
7,269 | $1,379,147 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.78% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
3,845 | $1,374,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.34% |
#24
41
Prev: #65
|
1.4 |
—
|
no change | no change |
P
S
|
2,350 | $1,365,139 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.89% | 0.95% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
11,622 | $1,357,101 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.80% | 0.82% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,732 | $1,209,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.79% | 1.04% |
#27
8
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
6,150 | $1,195,683 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.58% |
#28
10
Prev: #38
|
0.8 |
—
|
25 | 0.4% |
P
S
|
6,395 | $1,181,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.77% | 0.62% |
#29
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,500 | $1,171,870 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.83% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,164,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.54% |
#31
12
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
9,855 | $1,157,568 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.76% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,250 | $1,146,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.26% |
#33
50
Prev: #83
|
1.3 |
—
|
no change | no change |
P
S
|
8,175 | $1,141,475 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.73% | 0.72% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,950 | $1,116,968 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.68% | 0.67% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
1,060 | $1,036,807 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.68% | 0.62% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,244 | $1,032,598 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.65% | 0.78% |
#37
9
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,300 | $987,636 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.63% | 0.67% |
#38
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,600 | $952,448 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MMM
3M CO
|
Industrials | 0.61% | 0.59% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,711 | $924,668 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.56% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,576 | $915,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.60% | 0.55% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,889 | $911,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.57% | 0.55% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,928 | $861,338 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#43
3
Prev: #46
|
3.2 |
—
|
7,347 | 300.0% |
P
S
|
9,796 | $789,264 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.53% |
#44
Prev: #44
|
0.7 |
—
|
5 | 0.6% |
P
S
|
790 | $759,632 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.66% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,483 | $743,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.46% |
#46
3
Prev: #49
|
0.7 |
—
|
22 | 1.3% |
P
S
|
1,760 | $740,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.58% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,940 | $720,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.58% |
#48
11
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
2,650 | $716,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.47% | 0.46% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,950 | $708,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.45% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
5,289 | $684,132 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 136 holdings