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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
+$6.04M
Cap. Flow %
3.92%
Top 10 Hldgs %
72.07%
Holding
188
New
53
Increased
33
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.44M
2
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.43M
3
AAPL icon
Apple
AAPL
+$559K
4
WMT icon
Walmart Inc
WMT
+$524K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$491K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$932K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$624K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$484K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$122K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Technology 2.19%
3 Healthcare 1.54%
4 Consumer Staples 1.3%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$524K 0.34%
4,624
+4,219
+1,042% +$524K
MRK icon
27
Merck
MRK
$324B
$500K 0.33%
3,894
+692
+22% +$81K
USB icon
28
US Bancorp
USB
$99.6B
$464K 0.3%
7,680
-500
-6% -$28K
ABBV icon
29
AbbVie
ABBV
$458B
$449K 0.29%
1,784
+884
+98% +$190K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$409K 0.27%
1,611
+166
+11% +$38.7K
JPM icon
31
JPMorgan Chase
JPM
$939B
$381K 0.25%
1,163
+253
+28% +$78.6K
TJX icon
32
TJX Companies
TJX
$170B
$379K 0.25%
2,500
– –
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$358K 0.23%
7,230
– –
CAT icon
34
Caterpillar
CAT
$409B
$346K 0.22%
+325
New +$286K
DE icon
35
Deere & Co
DE
$170B
$317K 0.21%
+500
New +$290K
XEL icon
36
Xcel Energy
XEL
$51B
$281K 0.18%
3,500
– –
C icon
37
Citigroup
C
$222B
$280K 0.18%
2,000
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$275K 0.18%
4,310
– –
ABT icon
39
Abbott
ABT
$180B
$254K 0.17%
2,800
+650
+30% +$59.3K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$247K 0.16%
2,721
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$244K 0.16%
1,220
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$239K 0.16%
324
– –
HD icon
43
Home Depot
HD
$332B
$226K 0.15%
642
+315
+96% +$102K
WFC icon
44
Wells Fargo
WFC
$261B
$217K 0.14%
2,624
+1,900
+262% +$153K
PEP icon
45
PepsiCo
PEP
$186B
$217K 0.14%
1,600
+600
+60% +$89.7K
TGT icon
46
Target
TGT
$62.1B
$206K 0.13%
1,575
+925
+142% +$118K
GGG icon
47
Graco
GGG
$12.9B
$204K 0.13%
2,700
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.13%
290
– –
SYY icon
49
Sysco
SYY
$39.7B
$204K 0.13%
2,436
+612
+34% +$46.3K
BAC icon
50
Bank of America
BAC
$435B
$203K 0.13%
3,559
-426
-11% -$22.7K
1
2
3 4 5

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SOWAS
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AFC
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SHU
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FW
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FGI
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HPM
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Hoese & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Hoese & Co held 188 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hoese & Co deployed $6.04M of net new capital in Q2 2026, opening 53 new positions and adding to 33 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 43,651 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $932K trimmed.

  • Hoese & Co's largest Q2 2026 buy was iShares Defense Industrials Active ETF: 43,651 shares worth $1.39M.
  • Hoese & Co added most to Apple in Q2 2026, an estimated $559K increase.
  • Hoese & Co's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $932K.
  • Hoese & Co fully exited Honeywell in Q2 2026, selling an estimated $113K.
  • Hoese & Co's ten largest holdings make up 72% of its $154M portfolio in Q2 2026.
  • Hoese & Co opened 53 new positions and closed 5 in Q2 2026.
  • Hoese & Co's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.