Hengehold Capital Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 242 distinct positions held by the firm, managed by Chief Compliance Officer N Doug Johnson.
The portfolio is led by Procter & Gamble Co., which the firm holds 59,808,612 shares. Other significant positions include Microsoft Corporation with 14,017,571 shares, Berkshire Hathaway Inc. Class B with 2,066,264 shares, and Apple Inc. with 15,087,221 shares. The filing also details holdings in major technology and healthcare companies, including Alphabet Inc., Amazon.com Inc., Eli Lilly & Co., and Johnson & Johnson.
In addition to individual stocks, the report includes a substantial number of exchange-traded funds (ETFs). Notable ETF holdings include the Invesco Exchange Traded Fund Series BulletShares 2027 Corporate Bond ETF with 9,821,671 shares, the iShares Core S&P 500 ETF with 42,885,499 shares, and the Schwab Strategic Trust U.S. Broad Market ETF with 222,882,375 shares.
