Hummer Financial Advisory Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.4M
Q ending 2026-03-31
Prior quarter
$141.5M
Q ending 2025-12-31
Change
-0.1% QoQ · +14.9% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.9M | 34K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $10.6M | 17K |
| Accenture Plc Ireland | Shares | $10.1M | 51K | |
| Amazon Com Inc | AMZN | Shares | $7.0M | 34K |
| Ww Grainger Inc | GWW | Shares | $3.7M | 3K |
| Blackrock Etf Trust | GMMF | Shares | $3.2M | 32K |
| Vanguard Index Fds | VB | Shares | $3.1M | 12K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Snap On Inc | SNA | Shares | $2.0M | 6K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Blackrock Etf Trust | PMMF | Shares | $1.6M | 16K |
| Autodesk Inc | ADSK | Shares | $1.5M | 6K |
| Rpm Intl Inc | RPM | Shares | $1.5M | 15K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Wec Energy Group Inc | WEC | Shares | $1.3M | 12K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.2M | 20K |
| Marathon Pete Corp | MPC | Shares | $1.2M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Elbit Sys Ltd | Shares | $1.1M | 1K | |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Automatic Data Processing In | ADP | Shares | $1.0M | 5K |
| Parker-Hannifin Corp | PH | Shares | $949K | 1K |
| Cintas Corp | CTAS | Shares | $947K | 6K |
| Chevron Corporation | CVX | Shares | $928K | 4K |
| Public Storage Oper Co | PSA | Shares | $879K | 3K |
| Vertiv Holdings Co | VRT | Shares | $877K | 4K |
| 3M Co | MMM | Shares | $829K | 6K |
| Mcdonalds Corp | MCD | Shares | $824K | 3K |
| Qualcomm Inc | QCOM | Shares | $820K | 6K |
| Abbott Laboratories | ABT | Shares | $815K | 8K |
| Nvidia Corporation | NVDA | Shares | $798K | 5K |
| Camden Ppty Tr | CPT | Shares | $779K | 8K |
| Extra Space Storage Inc | EXR | Shares | $777K | 6K |
| Cisco Sys Inc | CSCO | Shares | $765K | 10K |
| Blackrock Inc | BLK | Shares | $755K | 785 |
| Walmart Inc | WMT | Shares | $718K | 6K |
| Vanguard Index Fds | VO | Shares | $703K | 2K |
| Dte Energy Co | DTE | Shares | $650K | 4K |
| Emerson Elec Co | EMR | Shares | $649K | 5K |
| Tesla Inc | TSLA | Shares | $646K | 2K |
| Merck & Co Inc | MRK | Shares | $641K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $639K | 2K |
| Schwab Strategic Tr | SCUS | Shares | $625K | 25K |
| Duke Energy Corp New | DUK | Shares | $586K | 4K |
| Ishares Tr | IJH | Shares | $571K | 8K |
| Aon Plc | Shares | $543K | 2K | |
| Ishares Tr | MUB | Shares | $531K | 5K |
| Spdr Series Trust | BIL | Shares | $522K | 6K |
| Mckesson Corp | MCK | Shares | $520K | 600 |
| Honeywell Intl Inc | HONGBP | Shares | $513K | 2K |
| Avery Dennison Corp | AVY | Shares | $502K | 3K |
| Texas Capital Funds Trust | MMKT | Shares | $501K | 5K |
| Aerovironment Inc | AVAV | Shares | $494K | 3K |
| Ishares Tr | IWM | Shares | $490K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $479K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $478K | 2K |
| Nextera Energy Inc | NEE | Shares | $476K | 5K |
| Ge Aerospace | GE | Shares | $464K | 2K |
| International Business Machs | IBM | Shares | $461K | 2K |
| Kla Corp | KLAC | Shares | $442K | 300 |
| Southern Co | SO | Shares | $439K | 5K |
| Us Bancorp | USB | Shares | $418K | 8K |
| Allstate Corp | ALL | Shares | $414K | 2K |
| Vaneck Etf Trust | ITM | Shares | $406K | 9K |
| Cardinal Health Inc | CAH | Shares | $404K | 2K |
| Udr Inc | UDR | Shares | $396K | 12K |
| Conocophillips | COP | Shares | $390K | 3K |
| Netflix Inc. | NFLX | Shares | $382K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $380K | 1K |
| Stryker Corporation | SYK | Shares | $379K | 1K |
| Kroger Co | KR | Shares | $372K | 5K |
| Cloudflare Inc | NET | Shares | $371K | 2K |
| Dominion Energy Inc | D | Shares | $371K | 6K |
| Intel Corp | INTC | Shares | $361K | 8K |
| Bank America Corp | BAC | Shares | $358K | 7K |
| Old Rep Intl Corp | ORI | Shares | $356K | 9K |
| Ge Vernova Inc | GEV | Shares | $353K | 404 |
| Alliant Energy Corp | LNT | Shares | $337K | 5K |
| Steris Plc | Shares | $332K | 2K | |
| Corning Inc | GLW | Shares | $316K | 2K |
| Danaher Corp Del | DHR | Shares | $311K | 2K |
| Shopify Inc | SHOP | Shares | $308K | 3K |
| State Str Corp | STT | Shares | $304K | 2K |
| Dt Midstream Inc | DTM | Shares | $299K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $298K | 605 |
| Novartis Ag | NVS | Shares | $294K | 2K |
| Digital Rlty Tr Inc | DLR | Shares | $288K | 2K |
| Intuit | INTU | Shares | $277K | 640 |
| Unilever Plc | UL | Shares | $276K | 5K |
| Ast Spacemobile Inc | ASTS | Shares | $273K | 3K |
| Northern Tr Corp | NTRS | Shares | $267K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.