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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
EMR icon
51
Emerson Electric
EMR
$82.9B
$189K 0.12%
1,323
+108
+9% +$15.2K
UNH icon
52
UnitedHealth
UNH
$382B
$185K 0.12%
445
-300
-40% -$111K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$181K 0.12%
3,000
– –
MO icon
54
Altria Group
MO
$122B
$180K 0.12%
2,500
+1,000
+67% +$69.8K
MMM icon
55
3M
MMM
$89B
$178K 0.12%
1,100
– –
ECL icon
56
Ecolab
ECL
$75.6B
$167K 0.11%
600
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.2B
$165K 0.11%
1,500
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$162K 0.11%
3,211
– –
TSM icon
59
TSMC
TSM
$2.09T
$159K 0.1%
333
– –
XOM icon
60
ExxonMobil
XOM
$651B
$155K 0.1%
1,137
-140
-11% -$21K
PM icon
61
Philip Morris
PM
$301B
$145K 0.09%
+800
New +$139K
ORCL icon
62
Oracle
ORCL
$331B
$143K 0.09%
+973
New +$176K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$142K 0.09%
1,032
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$139K 0.09%
2,570
– –
AEP icon
65
American Electric Power
AEP
$73.7B
$137K 0.09%
1,000
+500
+100% +$65.9K
MDT icon
66
Medtronic
MDT
$107B
$134K 0.09%
1,712
-172
-9% -$13.9K
PG icon
67
Procter & Gamble
PG
$343B
$129K 0.08%
881
-169
-16% -$24.6K
LFUS icon
68
Littelfuse
LFUS
$10.2B
$128K 0.08%
282
– –
LNT icon
69
Alliant Energy
LNT
$19.4B
$128K 0.08%
1,675
– –
O icon
70
Realty Income
O
$61.2B
$124K 0.08%
2,000
– –
NVT icon
71
nVent Electric
NVT
$24.5B
$123K 0.08%
724
– –
PFE icon
72
Pfizer
PFE
$140B
$120K 0.08%
5,000
– –
CNQ icon
73
Canadian Natural Resources
CNQ
$96.9B
$119K 0.08%
+3,000
New +$136K
CSCO icon
74
Cisco
CSCO
$450B
$117K 0.08%
+1,000
New +$105K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$116K 0.08%
+534
New +$112K
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.