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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 | |
|---|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$18.6B
| $106K | 0.07% |
1,675
| – | – |
2021 Q4
19 quarters
|
|
77
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $106K | 0.07% |
822
| – | – |
2026 Q2
1 quarter
|
|
78
ConocoPhillips
COP
$185B
| $103K | 0.07% |
825
| – | – |
2026 Q2
1 quarter
|
|
79
Rockwell Automation
ROK
$48.4B
| $97.9K | 0.06% |
225
| – | – |
2025 Q2
5 quarters
|
|
80
Chevron
CVX
$459B
| $90.5K | 0.06% |
443
| – | – |
2021 Q1
22 quarters
|
|
81
Mondelez International
MDLZ
$82.2B
| $89.8K | 0.06% |
1,553
| – | – |
2025 Q2
5 quarters
|
|
82
F5
FFIV
$19.2B
| $89K | 0.06% |
200
| – | – |
2026 Q2
1 quarter
|
|
83
Alphabet (Google) Class C
GOOG
$3.42T
| $88.6K | 0.06% |
260
| – | – |
2021 Q2
21 quarters
|
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $88.1K | 0.06% |
833
| – | – |
2025 Q4
3 quarters
|
|
85
Boston Scientific
BSX
$60.8B
| $87.3K | 0.06% |
2,000
| – | – |
2025 Q2
5 quarters
|
|
86
Texas Instruments
TXN
$275B
| $86.8K | 0.06% |
310
| – | – |
2024 Q4
7 quarters
|
|
87
Entegris
ENTG
$23.6B
| $84.7K | 0.06% |
550
| – | – |
2025 Q2
5 quarters
|
|
88
Visa
V
$773B
| $80.8K | 0.05% |
225
| – | – |
2025 Q2
5 quarters
|
|
89
Eli Lilly
LLY
$1.26T
| $75.2K | 0.05% |
65
| – | – |
2021 Q4
19 quarters
|
|
90
Dover
DOV
$27.6B
| $74.8K | 0.05% |
400
| – | – |
2026 Q2
1 quarter
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71.2K | 0.05% |
989
| – | – |
2021 Q1
22 quarters
|
|
92
Hormel Foods
HRL
$11.7B
| $69.8K | 0.05% |
3,500
| – | – |
2025 Q2
5 quarters
|
|
93
iShares Russell 2000 ETF
IWM
$74.9B
| $69.5K | 0.05% |
250
-25
| -9% | -$7.34K |
2024 Q4
7 quarters
|
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $69.1K | 0.05% |
1,685
| – | – |
2025 Q4
3 quarters
|
|
95
Coca-Cola
KO
$405B
| $68.9K | 0.05% |
800
| – | – |
2026 Q2
1 quarter
|
|
96
Yum! Brands
YUM
$42.4B
| $68.2K | 0.04% |
500
| – | – |
2026 Q2
1 quarter
|
|
97
Comcast
CMCSA
$82.5B
| $65.2K | 0.04% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
98
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $64.5K | 0.04% |
333
| – | – |
2024 Q4
7 quarters
|
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $64.3K | 0.04% |
1,170
-70
| -6% | -$3.87K |
2025 Q2
5 quarters
|
|
100
Hawkins
HWKN
$3.17B
| $64.3K | 0.04% |
510
| – | – |
2021 Q2
21 quarters
|
|
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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.