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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 | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$148B
| $31.7K | 0.02% |
1,300
| – | – |
2021 Q1
22 quarters
|
|
127
Weyerhaeuser
WY
$14.9B
| $30.5K | 0.02% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
128
H.B. Fuller
FUL
$2.73B
| $28.9K | 0.02% |
584
| – | – |
2021 Q4
19 quarters
|
|
129
Associated Banc-Corp
ASB
$5.74B
| $28.6K | 0.02% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
130
Linde
LIN
$239B
| $28.5K | 0.02% |
60
-40
| -40% | -$19.7K |
2022 Q1
18 quarters
|
|
131
GE Vernova
GEV
$208B
| $25.7K | 0.02% |
27
| – | – |
2026 Q2
1 quarter
|
|
132
American Express
AXP
$217B
| $24.3K | 0.02% |
80
| – | – |
2021 Q2
21 quarters
|
|
133
Colgate-Palmolive
CL
$78B
| $24.3K | 0.02% |
285
| – | – |
2022 Q1
18 quarters
|
|
134
Polaris
PII
$3.81B
| $22.1K | 0.01% |
424
| – | – |
2021 Q4
19 quarters
|
|
135
Cintas
CTAS
$89.3B
| $20.9K | 0.01% |
107
| – | – |
2021 Q4
19 quarters
|
|
136
Yum China
YUMC
$16.7B
| $20.5K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
137
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $20.5K | 0.01% |
223
| – | – |
2026 Q2
1 quarter
|
|
138
Archer Daniels Midland
ADM
$33.1B
| $19.8K | 0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
139
Motorola Solutions
MSI
$87.6B
| $19.6K | 0.01% |
44
| – | – |
2021 Q2
21 quarters
|
|
140
Protolabs
PRLB
$1.62B
| $19K | 0.01% |
200
| – | – |
2021 Q1
22 quarters
|
|
141
Vanguard Total Bond Market
BND
$166B
| $18.8K | 0.01% |
268
-272
| -50% | -$19.6K |
2023 Q2
13 quarters
|
|
142
Verizon
VZ
$192B
| $18.3K | 0.01% |
400
-310
| -44% | -$14.6K |
2021 Q1
22 quarters
|
|
143
WEC Energy
WEC
$38.4B
| $18.1K | 0.01% |
180
| – | – |
2025 Q2
5 quarters
|
|
144
Lam Research
LRCX
$278B
| $16.4K | 0.01% |
50
| – | – |
2024 Q2
9 quarters
|
|
145
Fiserv Inc
FISV
$33.7B
| $15.9K | 0.01% |
353
-15
| -4% | -$768 |
2021 Q1
22 quarters
|
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $15K | 0.01% |
194
| – | – |
2026 Q2
1 quarter
|
|
147
Charles Schwab
SCHW
$161B
| $14.9K | 0.01% |
152
| – | – |
2021 Q4
19 quarters
|
|
148
Vanguard Morningstar Growth ETF
VUG
$218B
| $14.6K | 0.01% |
162
| – | – |
2026 Q2
1 quarter
|
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $12.9K | 0.01% |
56
| – | – |
2026 Q2
1 quarter
|
|
150
Eaton
ETN
$137B
| $11.2K | 0.01% |
26
| – | – |
2021 Q2
21 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.