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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 | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$98.7B
| $63.8K | 0.04% |
250
| – | – |
2026 Q2
1 quarter
|
|
102
RTX Corp
RTX
$265B
| $63.5K | 0.04% |
342
| – | – |
2021 Q2
21 quarters
|
|
103
Bristol-Myers Squibb
BMY
$127B
| $62.4K | 0.04% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
104
Keurig Dr Pepper
KDP
$50.3B
| $60.7K | 0.04% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
105
Broadcom
AVGO
$1.53T
| $59.7K | 0.04% |
170
| – | – |
2024 Q2
9 quarters
|
|
106
Donaldson
DCI
$10.2B
| $57.4K | 0.04% |
660
| – | – |
2021 Q4
19 quarters
|
|
107
Freeport-McMoran
FCX
$89.5B
| $55.9K | 0.04% |
798
| – | – |
2026 Q2
1 quarter
|
|
108
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $53.5K | 0.04% |
188
| – | – |
2025 Q4
3 quarters
|
|
109
Pentair
PNR
$11.2B
| $53K | 0.03% |
1,000
| – | – |
2025 Q2
5 quarters
|
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $53K | 0.03% |
480
| – | – |
2023 Q2
13 quarters
|
|
111
Amgen
AMGN
$252B
| $49.3K | 0.03% |
117
| – | – |
2021 Q1
22 quarters
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$193B
| $47.8K | 0.03% |
493
| – | – |
2026 Q2
1 quarter
|
|
113
Shell
SHEL
$280B
| $47.5K | 0.03% |
500
| – | – |
2026 Q2
1 quarter
|
|
114
iShares MSCI EAFE ETF
EFA
$77.9B
| $46.8K | 0.03% |
450
| – | – |
2022 Q1
18 quarters
|
|
115
Automatic Data Processing
ADP
$119B
| $45.2K | 0.03% |
175
| – | – |
2025 Q2
5 quarters
|
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $45K | 0.03% |
860
| – | – |
2021 Q1
22 quarters
|
|
117
Best Buy
BBY
$22.3B
| $44.1K | 0.03% |
500
| – | – |
2026 Q2
1 quarter
|
|
118
General Mills
GIS
$18.6B
| $41.8K | 0.03% |
1,300
| – | – |
2026 Q2
1 quarter
|
|
|
HONA
119
Honeywell Aerospace
HONA
$52.2B
| $38.7K | 0.03% |
+250
| New | +$45.5K |
2026 Q3
0 quarters
|
|
120
Rio Tinto
RIO
$141B
| $37.7K | 0.02% |
400
| – | – |
2026 Q2
1 quarter
|
|
121
STAG Industrial
STAG
$7.22B
| $36.7K | 0.02% |
1,025
| – | – |
2025 Q4
3 quarters
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $35.6K | 0.02% |
439
| – | – |
2026 Q2
1 quarter
|
|
123
Enterprise Products Partners
EPD
$79.1B
| $35.6K | 0.02% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
124
GE Aerospace
GE
$348B
| $34K | 0.02% |
109
| – | – |
2026 Q2
1 quarter
|
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $33.7K | 0.02% |
624
-85
| -12% | -$4.86K |
2025 Q4
3 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.