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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
ROK icon
76
Rockwell Automation
ROK
$51.4B
$111K 0.07%
225
– –
TTC icon
77
Toro Company
TTC
$8.93B
$108K 0.07%
1,108
+300
+37% +$27.9K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$105K 0.07%
+822
New +$102K
ENTG icon
79
Entegris
ENTG
$19.7B
$98.9K 0.06%
550
– –
TXN icon
80
Texas Instruments
TXN
$255B
$92.4K 0.06%
310
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$91.9K 0.06%
260
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$89.8K 0.06%
1,553
+553
+55% +$33.3K
DOV icon
83
Dover
DOV
$27.2B
$89.7K 0.06%
+400
New +$87.2K
HRL icon
84
Hormel Foods
HRL
$13.9B
$86.8K 0.06%
3,500
+500
+17% +$11.1K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$86.6K 0.06%
833
-615
-42% -$62.2K
COP icon
86
ConocoPhillips
COP
$147B
$85.8K 0.06%
+825
New +$97.8K
BSX icon
87
Boston Scientific
BSX
$65.8B
$85.4K 0.06%
2,000
– –
FFIV icon
88
F5
FFIV
$22.1B
$83.2K 0.05%
+200
New +$71.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$82.6K 0.05%
275
– –
YUM icon
90
Yum! Brands
YUM
$41B
$79.9K 0.05%
+500
New +$77.4K
LLY icon
91
Eli Lilly
LLY
$1.07T
$78K 0.05%
65
– –
V icon
92
Visa
V
$677B
$77.2K 0.05%
225
– –
PNR icon
93
Pentair
PNR
$10.2B
$76.7K 0.05%
1,000
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.3K 0.05%
989
-686
-41% -$50.3K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$73.6K 0.05%
3,000
– –
CVX icon
96
Chevron
CVX
$388B
$73.4K 0.05%
443
+425
+2,361% +$79.1K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$73.3K 0.05%
1,685
– –
HWKN icon
98
Hawkins
HWKN
$2.91B
$72.5K 0.05%
510
– –
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$67.7K 0.04%
1,240
– –
KDP icon
100
Keurig Dr Pepper
KDP
$40.4B
$65.4K 0.04%
2,000
– –
2 3
4
5 6

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SOWAS
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SHU
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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.