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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
RIO icon
126
Rio Tinto
RIO
$148B
$38K 0.02%
+400
New +$40.6K
BBY icon
127
Best Buy
BBY
$18B
$37.9K 0.02%
+500
New +$33.2K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$36.8K 0.02%
+1,000
New +$37.7K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.4K 0.02%
+439
New +$35K
FUL icon
130
H.B. Fuller
FUL
$3B
$34K 0.02%
584
– –
GEV icon
131
GE Vernova
GEV
$270B
$31.7K 0.02%
+27
New +$27.6K
ASB icon
132
Associated Banc-Corp
ASB
$5.81B
$30.8K 0.02%
1,000
-1,000
-50% -$28.2K
VZ icon
133
Verizon
VZ
$194B
$30.1K 0.02%
710
– –
PII icon
134
Polaris
PII
$4.15B
$29K 0.02%
424
+400
+1,667% +$25.8K
AXP icon
135
American Express
AXP
$223B
$27.1K 0.02%
80
– –
T icon
136
AT&T
T
$165B
$26.9K 0.02%
1,300
+210
+19% +$5.21K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$26.1K 0.02%
285
– –
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$25.7K 0.02%
597
– –
LRCX icon
139
Lam Research
LRCX
$382B
$21.7K 0.01%
50
– –
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$21.6K 0.01%
+223
New +$21.6K
WEC icon
141
WEC Energy
WEC
$37.7B
$21K 0.01%
180
– –
YUMC icon
142
Yum China
YUMC
$14.9B
$20.4K 0.01%
+500
New +$22.9K
ADM icon
143
Archer Daniels Midland
ADM
$41.4B
$19.1K 0.01%
+250
New +$19K
MSI icon
144
Motorola Solutions
MSI
$69.4B
$18.3K 0.01%
44
– –
CTAS icon
145
Cintas
CTAS
$82.4B
$18.2K 0.01%
107
– –
FISV
146
Fiserv Inc
FISV
$27.2B
$18K 0.01%
368
– –
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18K 0.01%
218
+60
+38% +$4.96K
PRLB icon
148
Protolabs
PRLB
$1.86B
$16.3K 0.01%
200
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3K 0.01%
+194
New +$15.3K
CARR icon
150
Carrier Global
CARR
$57.2B
$14.7K 0.01%
+200
New +$13.1K
4 5
6
7 8

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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.