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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
KO icon
101
Coca-Cola
KO
$379B
$65K 0.04%
+800
New +$63.2K
RTX icon
102
RTX Corp
RTX
$270B
$64.9K 0.04%
342
+200
+141% +$36.7K
AVGO icon
103
Broadcom
AVGO
$1.76T
$64.2K 0.04%
170
– –
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.4B
$62.6K 0.04%
333
– –
DCI icon
105
Donaldson
DCI
$10.6B
$59.2K 0.04%
660
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$57.6K 0.04%
+1,000
New +$57.4K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$57K 0.04%
188
– –
TECH icon
108
Bio-Techne
TECH
$11.3B
$56.5K 0.04%
800
-200
-20% -$10.8K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$53K 0.03%
480
– –
LIN icon
110
Linde
LIN
$216B
$51.9K 0.03%
100
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$50.8K 0.03%
1,120
– –
FCX icon
112
Freeport-McMoran
FCX
$110B
$50.2K 0.03%
+798
New +$51.3K
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$48K 0.03%
860
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$197B
$47.6K 0.03%
+493
New +$47.4K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$46.7K 0.03%
450
– –
GIS icon
116
General Mills
GIS
$19.8B
$45.2K 0.03%
+1,300
New +$44.9K
AMGN icon
117
Amgen
AMGN
$214B
$42.4K 0.03%
117
-43
-27% -$14.7K
PSX icon
118
Phillips 66
PSX
$104B
$42.3K 0.03%
+250
New +$43K
GE icon
119
GE Aerospace
GE
$350B
$40.7K 0.03%
+109
New +$34.1K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$40.1K 0.03%
709
– –
BND icon
121
Vanguard Total Bond Market
BND
$163B
$39.6K 0.03%
540
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$39.2K 0.03%
175
– –
STAG icon
123
STAG Industrial
STAG
$7.24B
$39K 0.03%
1,025
+525
+105% +$20.1K
SHEL icon
124
Shell
SHEL
$272B
$38.8K 0.03%
+500
New +$43.2K
WY icon
125
Weyerhaeuser
WY
$16.4B
$38.3K 0.02%
+1,600
New +$38.9K
3 4
5
6 7

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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.