Hummer Financial Advisory Services Inc — 13F Holdings & Portfolio
CIK 1802279 · latest 13F-HR filed 2026-04-08
Hummer Financial Advisory Services Inc manages $141.4M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (15.47%), MDY (7.51%), ACN (7.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 0, added to 39, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$141.4M
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-04-08
+12 / −0 / ↑39 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$894.5K +46.7%
- BLACKROCK ETF TRUST$520.6K +19.3%
- WW GRAINGER INC$477.1K +14.9%
- JOHNSON & JOHNSON$419.4K +19.7%
- MARATHON PETE CORP$385.9K +50.1%
Top Trims
- ACCENTURE PLC IRELAND-$3.6M -26.1%
- AMAZON COM INC-$839.1K -10.7%
- MICROSOFT CORP-$697.0K -23.2%
- AUTODESK INC-$348.2K -19.1%
- QUALCOMM INC-$269.3K -24.7%
New Positions
- ELBIT SYS LTD$1.1M
- NETFLIX INC.$381.7K
- APPLIED MATLS INC$256.3K
- SHELL PLC$238.9K
- TARGET CORP$233.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.9M | 15.47% | 33,564 | SH |
| 2 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $10.6M | 7.51% | 17,189 | SH |
| 3 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $10.1M | 7.14% | 50,900 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.0M | 4.95% | 33,630 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $3.7M | 2.60% | 3,367 | SH |
| 6 | BLACKROCK ETF TRUST | GMMF | 09290C749 | $3.2M | 2.27% | 32,000 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 2.18% | 11,767 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.99% | 16,550 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.82% | 8,740 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.80% | 10,442 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 1.78% | 4,366 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.70% | 8,389 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.63% | 6,229 | SH |
| 14 | SNAP ON INC | SNA | 833034101 | $2.0M | 1.44% | 5,600 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $1.8M | 1.28% | 2,774 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 1.26% | 8,220 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 1.23% | 12,091 | SH |
| 18 | BLACKROCK ETF TRUST | PMMF | 09290C756 | $1.6M | 1.14% | 16,000 | SH |
| 19 | AUTODESK INC | ADSK | 052769106 | $1.5M | 1.04% | 6,150 | SH |
| 20 | RPM INTL INC | RPM | 749685103 | $1.5M | 1.04% | 14,751 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 0.98% | 7,164 | SH |
| 22 | WEC ENERGY GROUP INC | WEC | 92939U106 | $1.3M | 0.95% | 11,622 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.3M | 0.92% | 5,103 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.2M | 0.83% | 20,000 | SH |
| 25 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.82% | 4,732 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.81% | 1,241 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.78% | 3,845 | SH |
| 28 | ELBIT SYS LTD | ESLT | M3760D101 | $1.1M | 0.78% | 1,300 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.76% | 3,250 | SH |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.0M | 0.72% | 4,950 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $949.0K | 0.67% | 1,060 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $947.2K | 0.67% | 5,600 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $927.5K | 0.66% | 4,483 | SH |
| 34 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $878.7K | 0.62% | 3,244 | SH |
| 35 | VERTIV HOLDINGS CO | VRT | 92537N108 | $877.0K | 0.62% | 3,500 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $829.4K | 0.59% | 5,711 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $823.6K | 0.58% | 2,650 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $820.3K | 0.58% | 6,370 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $815.2K | 0.58% | 7,940 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $798.1K | 0.56% | 4,576 | SH |
| 41 | CAMDEN PPTY TR | CPT | 133131102 | $778.8K | 0.55% | 7,889 | SH |
| 42 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $777.3K | 0.55% | 5,928 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $764.6K | 0.54% | 9,855 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $754.9K | 0.53% | 785 | SH |
| 45 | WALMART INC | WMT | 931142103 | $717.9K | 0.51% | 5,765 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $703.3K | 0.50% | 2,449 | SH |
| 47 | DTE ENERGY CO | DTE | 233331107 | $650.4K | 0.46% | 4,413 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $648.5K | 0.46% | 4,950 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $646.1K | 0.46% | 1,738 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $640.7K | 0.45% | 5,289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $141.4M | 129 | 0001802279-26-000002 |
| 2025-12-31 | 2026-01-12 | $141.5M | 117 | 0001802279-26-000001 |