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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
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
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 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.43M |
| 3 |
Apple
AAPL
|
+$559K |
| 4 |
Walmart Inc
WMT
|
+$524K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$932K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$624K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$484K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.9B
| $1.97K | ﹤0.01% |
+18
| New | +$1.99K |
|
177
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $1.19K | ﹤0.01% |
+39
| New | +$1.22K |
|
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $990 | ﹤0.01% |
33
-375
| -92% | -$11.3K |
|
179
Coeur Mining
CDE
$21.6B
| $815 | ﹤0.01% |
+50
| New | +$911 |
|
180
Invesco Preferred ETF
PGX
$3.71B
| $747 | ﹤0.01% |
+69
| New | +$761 |
|
181
iShares MBS ETF
MBB
$39.4B
| $378 | ﹤0.01% |
+4
| New | +$378 |
|
182
Rocket Companies
RKT
$39.7B
| $173 | ﹤0.01% |
+11
| New | +$159 |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $86 | ﹤0.01% |
+1
| New | +$86 |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-39
| Closed | -$18.7K |
|
185
First Interstate BancSystem
FIBK
$3.56B
| – | – |
-3,000
| Closed | -$100K |
|
186
Honeywell
HON
$65.9B
| – | – |
-500
| Closed | -$113K |
|
187
McDonald's
MCD
$181B
| – | – |
-13
| Closed | -$4.04K |
|
188
M&T Bank
MTB
$34.7B
| – | – |
-250
| Closed | -$51.7K |
|
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MFG
MAM
BCP
LCM
SWA
MFG
LWM
GRIM
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.