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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
KO icon
101
Coca-Cola
KO
$354B
$65K 0.04%
+800
New +$63.2K
RTX icon
102
RTX Corp
RTX
$287B
$64.9K 0.04%
342
+200
+141% +$36.7K
AVGO icon
103
Broadcom
AVGO
$1.82T
$64.2K 0.04%
170
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.1B
$62.6K 0.04%
333
– –
DCI icon
105
Donaldson
DCI
$10.8B
$59.2K 0.04%
660
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$57.6K 0.04%
+1,000
New +$57.4K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$57K 0.04%
188
– –
TECH icon
108
Bio-Techne
TECH
$11.2B
$56.5K 0.04%
800
-200
-20% -$10.8K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$53K 0.03%
480
– –
LIN icon
110
Linde
LIN
$237B
$51.9K 0.03%
100
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$50.8K 0.03%
1,120
– –
FCX icon
112
Freeport-McMoran
FCX
$90B
$50.2K 0.03%
+798
New +$51.3K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$48K 0.03%
860
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.6K 0.03%
+493
New +$47.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$46.7K 0.03%
450
– –
GIS icon
116
General Mills
GIS
$19.2B
$45.2K 0.03%
+1,300
New +$44.9K
AMGN icon
117
Amgen
AMGN
$203B
$42.4K 0.03%
117
-43
-27% -$14.7K
PSX icon
118
Phillips 66
PSX
$82.9B
$42.3K 0.03%
+250
New +$43K
GE icon
119
GE Aerospace
GE
$367B
$40.7K 0.03%
+109
New +$34.1K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$40.1K 0.03%
709
– –
BND icon
121
Vanguard Total Bond Market
BND
$157B
$39.6K 0.03%
540
– –
ADP icon
122
Automatic Data Processing
ADP
$100B
$39.2K 0.03%
175
– –
STAG icon
123
STAG Industrial
STAG
$7.86B
$39K 0.03%
1,025
+525
+105% +$20.1K
SHEL icon
124
Shell
SHEL
$245B
$38.8K 0.03%
+500
New +$43.2K
WY icon
125
Weyerhaeuser
WY
$17.3B
$38.3K 0.02%
+1,600
New +$38.9K
3 4
5
6 7

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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.