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Hummer Financial Advisory Services Inc

Q3 2026 13F filing

Updated 27 days ago

127 disclosed positions worth $153M

Portfolio value
$153M
Total holdings
127
New positions
7
Closed positions
9
Increased
5
Decreased
18
Turnover
12.6%
Filed
2026-10-09

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged
Value
$25.7M
Shares
33.6K
% Port
16.77%
M
2.MDY

STATE STR SPDR S&P MIDCAP 40

Unchanged
Value
$11.3M
Shares
17.2K
% Port
7.40%
A
3.ACN

ACCENTURE PLC IRELAND

Unchanged
Value
$9.3M
Shares
50.9K
% Port
6.10%
A

AMAZON COM INC

-2.8%
Value
$8.1M
Shares
32.7K
% Port
5.32%
G
5.GWW

WW GRAINGER INC

-10.4%
Value
$3.8M
Shares
3.0K
% Port
2.46%
V

VANGUARD INDEX FDS

Unchanged
Value
$3.4M
Shares
11.8K
% Port
2.19%
Q
7.QQQ

INVESCO QQQ TR

Unchanged
Value
$3.2M
Shares
4.4K
% Port
2.11%
M

MICROSOFT CORP

Unchanged
Value
$3.2M
Shares
6.2K
% Port
2.09%
?
9.N/A

BLACKROCK ETF TRUST

Unchanged
Value
$3.1M
Shares
31.0K
% Port
2.03%
J

JPMORGAN CHASE & CO

Unchanged
Value
$2.9M
Shares
8.7K
% Port
1.89%
G

ALPHABET INC

Unchanged
Value
$2.9M
Shares
8.4K
% Port
1.87%
X
12.XOM

EXXONMOBIL HOLDINGS CORP

Value
$2.7M
Shares
16.6K
% Port
1.76%
J
13.JNJ

JOHNSON & JOHNSON

-2.9%
Value
$2.7M
Shares
10.2K
% Port
1.76%
E
14.ETHA

ISHARES TR

Unchanged
Value
$2.1M
Shares
2.8K
% Port
1.39%
A
15.ABBV

ABBVIE INC

-3.6%
Value
$2.1M
Shares
7.9K
% Port
1.35%
S
16.SNA

SNAP ON INC

-2.7%
Value
$2M
Shares
5.5K
% Port
1.29%
M
17.MPC

MARATHON PETE CORP

Unchanged
Value
$1.9M
Shares
4.7K
% Port
1.22%
A
18.AAPL

APPLE INC

Unchanged
Value
$1.7M
Shares
5.1K
% Port
1.11%
P
19.PG

PROCTER & GAMBLE CO

-3.3%
Value
$1.7M
Shares
11.7K
% Port
1.11%
E
20.ETHA

BLACKROCK ETF TRUST

Unchanged
Value
$1.6M
Shares
16.0K
% Port
1.05%
A
21.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$1.4M
Shares
2.4K
% Port
0.94%
L
22.LLY

ELI LILLY & CO

Unchanged
Value
$1.4M
Shares
1.2K
% Port
0.94%
R
23.RPM

RPM INTL INC

-2.4%
Value
$1.4M
Shares
14.5K
% Port
0.93%
G

ALPHABET INC

Unchanged
Value
$1.3M
Shares
3.8K
% Port
0.86%
A
25.ADSK

AUTODESK INC

Unchanged
Value
$1.3M
Shares
6.2K
% Port
0.84%
R
26.RTX

RTX CORPORATION

-5.8%
Value
$1.3M
Shares
6.8K
% Port
0.83%
A
27.ADP

AUTOMATIC DATA PROCESSING IN

-3.0%
Value
$1.2M
Shares
4.8K
% Port
0.81%
Q
28.QCOM

QUALCOMM INC

Unchanged
Value
$1.2M
Shares
6.4K
% Port
0.77%
W
29.WEC

WEC ENERGY GROUP INC

-0.7%
Value
$1.2M
Shares
11.5K
% Port
0.76%
V
30.VGES

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$1.2M
Shares
20.0K
% Port
0.75%
C
31.CTAS

CINTAS CORP

Unchanged
Value
$1.1M
Shares
5.6K
% Port
0.71%
C
32.CSCO

CISCO SYS INC

-1.0%
Value
$1M
Shares
9.8K
% Port
0.69%
N
33.NVDA

NVIDIA CORPORATION

Unchanged
Value
$1M
Shares
4.6K
% Port
0.68%
P
34.PH

PARKER-HANNIFIN CORP

Unchanged
Value
$1M
Shares
1.1K
% Port
0.66%
I
35.INTC

INTEL CORP

Unchanged
Value
$983K
Shares
8.2K
% Port
0.64%
M
36.MMM

3M CO

Unchanged
Value
$937K
Shares
5.7K
% Port
0.61%
P

PUBLIC STORAGE

Unchanged
Value
$927K
Shares
3.2K
% Port
0.61%
C
38.CVX

CHEVRON CORPORATION

Unchanged
Value
$915K
Shares
4.5K
% Port
0.60%
E
39.ESLT

ELBIT SYS LTD

Unchanged
Value
$888K
Shares
1.3K
% Port
0.58%
H
40.HD

HOME DEPOT INC

-4.6%
Value
$882K
Shares
3.1K
% Port
0.58%
V
41.VRT

VERTIV HOLDINGS CO

Unchanged
Value
$845K
Shares
3.5K
% Port
0.55%
B
42.BSTZ

BLACKROCK INC

Unchanged
Value
$836K
Shares
790
% Port
0.55%
A
43.ABT

ABBOTT LABORATORIES

Unchanged
Value
$785K
Shares
7.9K
% Port
0.51%
M
44.MRK

MERCK & CO INC

Unchanged
Value
$773K
Shares
5.3K
% Port
0.51%
C
45.CPT

CAMDEN PPTY TR

Unchanged
Value
$771K
Shares
7.9K
% Port
0.50%
V
46.VGES

VANGUARD INDEX FDS

Unchanged
Value
$768K
Shares
9.8K
% Port
0.50%
E
47.EMR

EMERSON ELEC CO

Unchanged
Value
$768K
Shares
5.0K
% Port
0.50%
E
48.EXR

EXTRA SPACE STORAGE INC

-4.2%
Value
$747K
Shares
5.7K
% Port
0.49%
I
49.ITW

ILLINOIS TOOL WKS INC

Unchanged
Value
$632K
Shares
2.4K
% Port
0.41%
N
50.NET

CLOUDFLARE INC

Unchanged
Value
$625K
Shares
1.8K
% Port
0.41%