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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
RIO icon
126
Rio Tinto
RIO
$169B
$38K 0.02%
+400
New +$40.6K
BBY icon
127
Best Buy
BBY
$18.8B
$37.9K 0.02%
+500
New +$33.2K
EPD icon
128
Enterprise Products Partners
EPD
$84.4B
$36.8K 0.02%
+1,000
New +$37.7K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$36.4K 0.02%
+439
New +$35K
FUL icon
130
H.B. Fuller
FUL
$2.85B
$34K 0.02%
584
– –
GEV icon
131
GE Vernova
GEV
$258B
$31.7K 0.02%
+27
New +$27.6K
ASB icon
132
Associated Banc-Corp
ASB
$5.8B
$30.8K 0.02%
1,000
-1,000
-50% -$28.2K
VZ icon
133
Verizon
VZ
$210B
$30.1K 0.02%
710
– –
PII icon
134
Polaris
PII
$3.51B
$29K 0.02%
424
+400
+1,667% +$25.8K
AXP icon
135
American Express
AXP
$221B
$27.1K 0.02%
80
– –
T icon
136
AT&T
T
$176B
$26.9K 0.02%
1,300
+210
+19% +$5.21K
CL icon
137
Colgate-Palmolive
CL
$70.6B
$26.1K 0.02%
285
– –
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$25.7K 0.02%
597
– –
LRCX icon
139
Lam Research
LRCX
$402B
$21.7K 0.01%
50
– –
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$21.6K 0.01%
+223
New +$21.6K
WEC icon
141
WEC Energy
WEC
$35B
$21K 0.01%
180
– –
YUMC icon
142
Yum China
YUMC
$14.8B
$20.4K 0.01%
+500
New +$22.9K
ADM icon
143
Archer Daniels Midland
ADM
$40.7B
$19.1K 0.01%
+250
New +$19K
MSI icon
144
Motorola Solutions
MSI
$76.4B
$18.3K 0.01%
44
– –
CTAS icon
145
Cintas
CTAS
$80.4B
$18.2K 0.01%
107
– –
FISV
146
Fiserv Inc
FISV
$26.9B
$18K 0.01%
368
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$18K 0.01%
218
+60
+38% +$4.96K
PRLB icon
148
Protolabs
PRLB
$1.94B
$16.3K 0.01%
200
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$15.3K 0.01%
+194
New +$15.3K
CARR icon
150
Carrier Global
CARR
$49B
$14.7K 0.01%
+200
New +$13.1K
4 5
6
7 8

Similar funds

MFG
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MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
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.