HOERTKORN RICHARD CHARLES
CIK 1598177 · View on SEC EDGAR ↗
- Portfolio value
- $148.6M
- Positions
- 71
- As of
- June 30, 2026
#7,421 of 9,443 by 13F value · top 78.6%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 67.12%
- Top 25 holdings weight
- 96.36%
- Positions above 1%
- 24
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.94% Est. buys $3,964,044 · sells $8,998,954
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 3
- Increased
- 9
- Decreased
- 20
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.6%
Communication Services
11.8%
Financials
10.7%
Industrials
8.2%
Energy
5.5%
Retail
3.5%
Communications
3.4%
Consumer Discretionary
2.9%
Consumer products
1.9%
Healthcare
1.8%
Financial Services
1.6%
Telecommunication
1.5%
Consumer Staples
0.3%
Real Estate
0.2%
Other/Unmapped
23.1%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRVLXXXX | $19,516,263 | 13.14% | 65,515 | $12,873,475 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,589,630 | 9.82% | 40,825 | $2,723,467 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,197,943 | 7.54% | 38,699 | $1,251,152 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10,023,793 | 6.75% | 26,872 | $181,713 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,401,245 | 6.33% | 28,721 | $920,318 | Down ×6 | ||
| GEXXXX | $8,277,372 | 5.57% | 22,148 | $1,878,926 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $7,920,512 | 5.33% | 56,725 | $5,362,076 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6,685,541 | 4.50% | 5,691 | $1,620,539 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $6,375,321 | 4.29% | 111,887 | $852,580 | Down ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,719,913 | 3.85% | 178,915 | $-436,698 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,988,996 | 3.36% | 45,570 | $1,646,884 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $4,719,912 | 3.18% | 21,804 | $1,073,483 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,477,625 | 3.01% | 12,696 | $265,860 | Down ×6 | ||
| Unknown issuer (CUSIP: 808513015) | $4,204,744 | 2.83% | 45,570 | $-204,798 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,671,932 | 2.47% | 6,321 | $2,341,296 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,839,244 | 1.91% | 19,362 | $18,042 | Down ×6 | ||
| F Ford Motor Company Common Stock | $2,499,164 | 1.68% | 179,796 | $360,848 | Down ×6 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $2,488,743 | 1.68% | 252,408 | $1,080,198 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2,268,881 | 1.53% | 54,910 | $-608,668 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,216,429 | 1.49% | 51,330 | $874,229 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,212,195 | 1.49% | 11,056 | $911,869 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,191,728 | 1.48% | 13,067 | $-597,050 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $1,756,745 | 1.18% | 6,499 | $-278,619 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,594,678 | 1.07% | 6,279 | $59,839 | |||
| BRKB | $1,310,183 | 0.88% | 2,620 | $-31,829 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $839,601 | 0.57% | 700 | $195,762 | |||
| AMZN Amazon.com, Inc. - Common Stock | $771,507 | 0.52% | 3,237 | $113,999 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $540,940 | 0.36% | 2,000 | $20,360 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $415,163 | 0.28% | 1,175 | $78,102 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $377,650 | 0.25% | 35,000 | $58,350 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $299,074 | 0.20% | 3,680 | $19,210 | |||
| RTX RTX Corporation Common Stock | $258,981 | 0.17% | 1,365 | $-4,328 | |||
| XOM Exxon Mobil Corporation Common Stock | $218,752 | 0.15% | 1,600 | $-2,080,650 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $208,292 | 0.14% | 8,650 | $-34,600 | |||
| VOOG | $196,305 | 0.13% | 2,376 | $34,860 | Up ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $186,480 | 0.13% | 14,000 | $5,740 | |||
| NTRS Northern Trust Corporation - Common Stock | $139,072 | 0.09% | 800 | $27,416 | |||
| PEP PepsiCo, Inc. - Common Stock | $125,922 | 0.08% | 930 | $-18,498 | |||
| PSA Public Storage Common Stock | $113,637 | 0.08% | 357 | $16,933 | |||
| MMT MFS Multimarket Income Trust Common Stock | $96,800 | 0.07% | 22,000 | $-4,840 | |||
| CBRE CBRE Group Inc Common Stock Class A | $93,888 | 0.06% | 1,280 | $21,811 | |||
| T AT&T Inc. | $82,800 | 0.06% | 4,000 | $-33,160 | |||
| SCHB | $71,821 | 0.05% | 2,480 | $9,573 | |||
| YUM Yum! Brands, Inc. | $59,468 | 0.04% | 372 | $1,629 | |||
| VV | $49,867 | 0.03% | 145 | $6,534 | |||
| SBUX Starbucks Corporation - Common Stock | $45,986 | 0.03% | 450 | $-7,768 | Down ×2 | ||
| O Realty Income Corporation Common Stock | $41,265 | 0.03% | 666 | $519 | |||
| PFG Principal Financial Group Inc - Common Stock | $29,316 | 0.02% | 272 | $4,806 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $21,968 | 0.01% | 39 | $-345 | |||
| Unknown issuer (CUSIP: 68902v107) | $21,480 | 0.01% | 300 | $-1,644 | |||
| ERTH | $21,191 | 0.01% | 448 | $-49 | |||
| TCBK TriCo Bancshares - Common Stock | $19,117 | 0.01% | 355 | $2,240 | |||
| V Visa Inc. | $15,782 | 0.01% | 46 | $1,879 | |||
| C Citigroup, Inc. Common Stock | $13,996 | 0.01% | 100 | $2,655 | |||
| Unknown issuer (CUSIP: 88160r101) | $12,618 | 0.01% | 30 | $1,466 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6,338 | 0.00% | 250 | $720 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $6,320 | 0.00% | 2,000 | $840 | |||
| BP BP p.l.c. Common Stock | $3,695 | 0.00% | 100 | $-1,005 | |||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $3,039 | 0.00% | 668 | $367 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,383 | 0.00% | 24 | $-73 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $918 | 0.00% | 2 | $-52 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $810 | 0.00% | 33 | $-137 | |||
| MAT Mattel, Inc. - Common Stock | $527 | 0.00% | 38 | $-25 | |||
| MKC McCormick & Company, Incorporated Common Stock | $504 | 0.00% | 10 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $205 | 0.00% | 1 | $1 | |||
| HAL Halliburton Company Common Stock | $136 | 0.00% | 4 | $-20 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $90 | 0.00% | 1 | $0 | |||
| HAS Hasbro, Inc. - Common Stock | $83 | 0.00% | 1 | $-11 | |||
| ARKK | $81 | 0.00% | 1 | Up ×1 | |||
| ARKX | $68 | 0.00% | 2 | Up ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $36 | 0.00% | 1 | $-1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MKC | $504 | 10 | 0.00% |
| ARKK | $81 | 1 | 0.00% |
| ARKX | $68 | 2 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVLXXXX | Trimmed | -2K | +$12.9M |
| INTC | Trimmed | -1K | +$5.4M |
| GOOGL | Trimmed | -440 | +$2.7M |
| AMD | Trimmed | -220 | +$2.3M |
| GEXXXX | Trimmed | -400 | +$1.9M |
| CSCO | Bought more | +2K | +$1.6M |
| GEV | Trimmed | -111 | +$1.6M |
| AAPL | Trimmed | -494 | +$1.3M |
| PSKY | Bought more | +96K | +$1.1M |
| BA | Bought more | +3K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PARA | Dec. 31, 2025 | 287,723 | $5,443,719 | |
| APAXXXX | June 30, 2026 | 57,230 | $2,428,841 | No longer tracked |
| CVX | June 30, 2026 | 10,342 | $2,139,760 | 24.6% |
| COP | March 31, 2026 | 13,207 | $1,236,299 | 2.6% |
| STZ | March 31, 2025 | 2,625 | $580,125 | -26.8% |
| DIS | June 30, 2026 | 4,662 | $449,324 | 11.3% |
| CG | June 30, 2026 | 3,500 | $169,365 | 15.9% |
| BX | March 31, 2026 | 1,000 | $154,140 | 24.6% |
| IVZ | June 30, 2025 | 7,000 | $106,190 | 104.1% |
| ROK | March 31, 2025 | 250 | $71,447 | 69.0% |
| KMB | March 31, 2026 | 624 | $62,955 | 12.4% |
| SLB | June 30, 2026 | 600 | $30,834 | 15.7% |
| GEHC | Dec. 31, 2025 | 292 | $21,929 | -9.7% |
| KURA | March 31, 2026 | 2,000 | $20,780 | 45.0% |
| WYNN | June 30, 2026 | 200 | $20,310 | 3.2% |
| AWR | Sept. 30, 2025 | 235 | $18,015 | 21.8% |
| TSLA | Sept. 30, 2025 | 30 | $9,530 | -21.6% |
| XYZ | Dec. 31, 2025 | 102 | $7,371 | 23.0% |
| BABA | June 30, 2026 | 25 | $3,136 | 27.3% |