We are live on !
Find out more
HC
Hoese & Co Portfolio holdings
AUM
$152M
Turnover
7.57%
1-Year Est. Return
8.89%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+8.89%
3 Year Est. Return
+50.99%
5 Year Est. Return
+49.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.91M
(-1.2%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
185
New
2
Increased
8
Reduced
25
Closed
12
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$812K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$127K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$71.9K |
| 4 |
ExxonMobil
XOM
|
+$60K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$45.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$739K |
| 2 |
JPMorgan Chase
JPM
|
+$236K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220K |
| 4 |
3M
MMM
|
+$178K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Financials | 2.41% |
| 3 | Technology | 1.94% |
| 4 | Healthcare | 1.6% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$10.4B
| $182K | 0.12% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
52
Altria Group
MO
$130B
| $168K | 0.11% |
2,500
| – | – |
2021 Q2
21 quarters
|
|
53
iShares Core S&P US Value ETF
IUSV
$28.4B
| $165K | 0.11% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
54
Ecolab
ECL
$85B
| $165K | 0.11% |
600
| – | – |
2025 Q2
5 quarters
|
|
55
UnitedHealth
UNH
$365B
| $163K | 0.11% |
445
| – | – |
2021 Q1
22 quarters
|
|
|
56
JPMorgan Chase
JPM
$895B
| $161K | 0.11% |
488
-675
| -58% | -$236K |
2021 Q1
22 quarters
|
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $161K | 0.11% |
3,211
| – | – |
2024 Q4
7 quarters
|
|
58
Philip Morris
PM
$325B
| $153K | 0.1% |
800
| – | – |
2026 Q2
1 quarter
|
|
59
TSMC
TSM
$2.11T
| $152K | 0.1% |
333
| – | – |
2021 Q1
22 quarters
|
|
60
Home Depot
HD
$328B
| $149K | 0.1% |
524
-118
| -18% | -$38.7K |
2021 Q1
22 quarters
|
|
61
Medtronic
MDT
$123B
| $148K | 0.1% |
1,712
| – | – |
2020 Q4
23 quarters
|
|
62
iShares S&P 500 Growth ETF
IVW
$74.3B
| $147K | 0.1% |
1,032
| – | – |
2024 Q4
7 quarters
|
|
63
Pfizer
PFE
$174B
| $143K | 0.09% |
5,000
| – | – |
2025 Q2
5 quarters
|
|
64
Canadian Natural Resources
CNQ
$116B
| $141K | 0.09% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $140K | 0.09% |
2,570
| – | – |
2021 Q1
22 quarters
|
|
66
PepsiCo
PEP
$187B
| $139K | 0.09% |
1,100
-500
| -31% | -$68.9K |
2021 Q1
22 quarters
|
|
67
Oracle
ORCL
$396B
| $134K | 0.09% |
973
| – | – |
2026 Q2
1 quarter
|
|
68
Procter & Gamble
PG
$374B
| $128K | 0.08% |
881
| – | – |
2021 Q1
22 quarters
|
|
69
Littelfuse
LFUS
$10B
| $119K | 0.08% |
282
| – | – |
2021 Q4
19 quarters
|
|
70
American Electric Power
AEP
$70.9B
| $119K | 0.08% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
71
nVent Electric
NVT
$20.4B
| $116K | 0.08% |
724
| – | – |
2021 Q4
19 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$194B
| $115K | 0.08% |
534
| – | – |
2026 Q2
1 quarter
|
|
73
Realty Income
O
$53.9B
| $109K | 0.07% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
74
Cisco
CSCO
$412B
| $108K | 0.07% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
75
Toro Company
TTC
$10.2B
| $107K | 0.07% |
1,108
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
IA
AL
Hoese & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Hoese & Co held 185 positions worth $152M, down 1.2% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Hoese & Co's Q3 2026 filing shows 2 new, 8 increased, 25 reduced and 12 closed positions. Its largest new stake was BP: 18,928 shares worth $832K. The largest sale was Apple, an estimated $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.
- Hoese & Co's largest Q3 2026 buy was BP: 18,928 shares worth $832K.
- Hoese & Co added most to iShares US Tech Independence Focused ETF in Q3 2026, an estimated $127K increase.
- Hoese & Co's biggest Q3 2026 reduction was Apple, cutting an estimated $739K.
- Hoese & Co fully exited 3M in Q3 2026, selling an estimated $178K.
- Hoese & Co's ten largest holdings make up 72% of its $152M portfolio in Q3 2026.
- Hoese & Co opened 2 new positions and closed 12 in Q3 2026.
- Hoese & Co's portfolio value fell 1.2% quarter-over-quarter to $152M.
Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.