Hummer Financial Advisory Services Inc 13F Holdings · Q3 2026
Hummer Financial Advisory Services Inc reported 127 securities worth $152.99M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (16.77%), MDY (7.40%), ACN (6.10%). Among its top 25 positions this quarter: 1 new, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $25.7M | 16.77% | 33,564 | Hold |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | $11.3M | 7.40% | 17,189 | Hold |
| 3 | ACN | ACCENTURE PLC IRELAND | $9.3M | 6.10% | 50,900 | Hold |
| 4 | AMZN | AMAZON COM INC | $8.1M | 5.32% | 32,680 | Trimmed |
| 5 | GWW | WW GRAINGER INC | $3.8M | 2.46% | 3,017 | Trimmed |
| 6 | VB | VANGUARD INDEX FDS | $3.4M | 2.19% | 11,802 | Hold |
| 7 | QQQ | INVESCO QQQ TR | $3.2M | 2.11% | 4,366 | Hold |
| 8 | MSFT | MICROSOFT CORP | $3.2M | 2.09% | 6,243 | Hold |
| 9 | GMMF | BLACKROCK ETF TRUST | $3.1M | 2.03% | 31,000 | Hold |
| 10 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.89% | 8,740 | Hold |
| 11 | GOOG | ALPHABET INC | $2.9M | 1.87% | 8,389 | Hold |
| 12 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.76% | 10,162 | Trimmed |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | $2.7M | 1.76% | 16,550 | New |
| 14 | IVV | ISHARES TR | $2.1M | 1.39% | 2,774 | Hold |
| 15 | ABBV | ABBVIE INC | $2.1M | 1.35% | 7,920 | Trimmed |
| 16 | SNA | SNAP ON INC | $2.0M | 1.29% | 5,450 | Trimmed |
| 17 | MPC | MARATHON PETE CORP | $1.9M | 1.22% | 4,732 | Hold |
| 18 | AAPL | APPLE INC | $1.7M | 1.11% | 5,103 | Hold |
| 19 | PG | PROCTER & GAMBLE CO | $1.7M | 1.11% | 11,694 | Trimmed |
| 20 | PMMF | BLACKROCK ETF TRUST | $1.6M | 1.05% | 16,000 | Hold |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.94% | 2,350 | Hold |
| 22 | LLY | ELI LILLY & CO | $1.4M | 0.94% | 1,241 | Hold |
| 23 | RPM | RPM INTL INC | $1.4M | 0.93% | 14,491 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $1.3M | 0.86% | 3,845 | Hold |
| 25 | ADSK | AUTODESK INC | $1.3M | 0.84% | 6,150 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR