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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 | |
|---|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$42.9B
| $11K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $10.3K | 0.01% |
255
-342
| -57% | -$14.8K |
2025 Q4
3 quarters
|
|
153
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $8.99K | 0.01% |
377
| – | – |
2026 Q2
1 quarter
|
|
154
Sherwin-Williams
SHW
$83.1B
| $8.4K | 0.01% |
26
| – | – |
2021 Q4
19 quarters
|
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $7.19K | ﹤0.01% |
162
| – | – |
2026 Q2
1 quarter
|
|
156
Summit Hotel Properties
INN
$755M
| $7.16K | ﹤0.01% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
157
Solstice Advanced Materials
SOLS
$9.12B
| $7.04K | ﹤0.01% |
125
| – | – |
2025 Q4
3 quarters
|
|
158
Wendy's
WEN
$1.56B
| $6.38K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
159
Blackrock
BLK
$182B
| $5.29K | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
160
Medical Properties Trust
MPT
$1.08B
| $5.19K | ﹤0.01% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.7K | ﹤0.01% |
60
-158
| -72% | -$12.8K |
2023 Q2
13 quarters
|
|
162
Qualcomm
QCOM
$177B
| $4.42K | ﹤0.01% |
24
| – | – |
2021 Q4
19 quarters
|
|
163
Intel
INTC
$299B
| $4.33K | ﹤0.01% |
36
| – | – |
2021 Q1
22 quarters
|
|
164
Booking.com
BKNG
$119B
| $4.07K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
165
Versant Media Group
VSNT
$4.61B
| $3.8K | ﹤0.01% |
120
| – | – |
2026 Q1
2 quarters
|
|
166
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $3.8K | ﹤0.01% |
96
| – | – |
2022 Q1
18 quarters
|
|
167
DELISTED
Warner Bros
WBD
| $3.71K | ﹤0.01% |
120
| – | – |
2026 Q2
1 quarter
|
|
168
CMB.TECH NV
CMBT
$4.83B
| $2.88K | ﹤0.01% |
152
| – | – |
2026 Q2
1 quarter
|
|
169
Zimmer Biomet
ZBH
$20B
| $2.66K | ﹤0.01% |
30
| – | – |
2021 Q4
19 quarters
|
|
170
GE HealthCare
GEHC
$37.2B
| $2.35K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
171
Coeur Mining
CDE
$15.8B
| $879 | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $453 | ﹤0.01% |
8
-204
| -96% | -$11.8K |
2023 Q2
13 quarters
|
|
173
Rocket Companies
RKT
$42.7B
| $126 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-102
| Closed | -$6.98K | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$13.6B
| – | – |
-37
| Closed | -$14.6K | – |
|
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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.