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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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 89.3%
2 Financials 2.56%
3 Technology 2.19%
4 Healthcare 1.54%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$189K 0.12%
1,323
+108
+9% +$15.2K
UNH icon
52
UnitedHealth
UNH
$361B
$185K 0.12%
445
-300
-40% -$111K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$181K 0.12%
3,000
– –
MO icon
54
Altria Group
MO
$114B
$180K 0.12%
2,500
+1,000
+67% +$69.8K
MMM icon
55
3M
MMM
$86.1B
$178K 0.12%
1,100
– –
ECL icon
56
Ecolab
ECL
$78B
$167K 0.11%
600
– –
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.8B
$165K 0.11%
1,500
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$162K 0.11%
3,211
– –
TSM icon
59
TSMC
TSM
$2.28T
$159K 0.1%
333
– –
XOM icon
60
ExxonMobil
XOM
$660B
$155K 0.1%
1,137
-140
-11% -$21K
PM icon
61
Philip Morris
PM
$290B
$145K 0.09%
+800
New +$139K
ORCL icon
62
Oracle
ORCL
$466B
$143K 0.09%
+973
New +$176K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.9B
$142K 0.09%
1,032
– –
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$139K 0.09%
2,570
– –
AEP icon
65
American Electric Power
AEP
$68.6B
$137K 0.09%
1,000
+500
+100% +$65.9K
MDT icon
66
Medtronic
MDT
$118B
$134K 0.09%
1,712
-172
-9% -$13.9K
PG icon
67
Procter & Gamble
PG
$338B
$129K 0.08%
881
-169
-16% -$24.6K
LFUS icon
68
Littelfuse
LFUS
$10.8B
$128K 0.08%
282
– –
LNT icon
69
Alliant Energy
LNT
$17.8B
$128K 0.08%
1,675
– –
O icon
70
Realty Income
O
$57.8B
$124K 0.08%
2,000
– –
NVT icon
71
nVent Electric
NVT
$26.3B
$123K 0.08%
724
– –
PFE icon
72
Pfizer
PFE
$159B
$120K 0.08%
5,000
– –
CNQ icon
73
Canadian Natural Resources
CNQ
$106B
$119K 0.08%
+3,000
New +$136K
CSCO icon
74
Cisco
CSCO
$430B
$117K 0.08%
+1,000
New +$105K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$193B
$116K 0.08%
+534
New +$112K
1 2
3
4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 43,651 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Financials and Technology.

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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.