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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
ROK icon
76
Rockwell Automation
ROK
$47.8B
$111K 0.07%
225
– –
TTC icon
77
Toro Company
TTC
$8.95B
$108K 0.07%
1,108
+300
+37% +$27.9K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$105K 0.07%
+822
New +$102K
ENTG icon
79
Entegris
ENTG
$21.5B
$98.9K 0.06%
550
– –
TXN icon
80
Texas Instruments
TXN
$235B
$92.4K 0.06%
310
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.09T
$91.9K 0.06%
260
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$89.8K 0.06%
1,553
+553
+55% +$33.3K
DOV icon
83
Dover
DOV
$26.2B
$89.7K 0.06%
+400
New +$87.2K
HRL icon
84
Hormel Foods
HRL
$11.6B
$86.8K 0.06%
3,500
+500
+17% +$11.1K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$86.6K 0.06%
833
-615
-42% -$62.2K
COP icon
86
ConocoPhillips
COP
$162B
$85.8K 0.06%
+825
New +$97.8K
BSX icon
87
Boston Scientific
BSX
$65.4B
$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
$80.3B
$82.6K 0.05%
275
– –
YUM icon
90
Yum! Brands
YUM
$40.7B
$79.9K 0.05%
+500
New +$77.4K
LLY icon
91
Eli Lilly
LLY
$1T
$78K 0.05%
65
– –
V icon
92
Visa
V
$689B
$77.2K 0.05%
225
– –
PNR icon
93
Pentair
PNR
$9.38B
$76.7K 0.05%
1,000
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$76.3K 0.05%
989
-686
-41% -$50.3K
CMCSA icon
95
Comcast
CMCSA
$93.2B
$73.6K 0.05%
3,000
– –
CVX icon
96
Chevron
CVX
$413B
$73.4K 0.05%
443
+425
+2,361% +$79.1K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$73.3K 0.05%
1,685
– –
HWKN icon
98
Hawkins
HWKN
$2.7B
$72.5K 0.05%
510
– –
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$67.7K 0.04%
1,240
– –
KDP icon
100
Keurig Dr Pepper
KDP
$44.3B
$65.4K 0.04%
2,000
– –
2 3
4
5 6

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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.