Hoese & Co LLP
CIK 1840268 · View on SEC EDGAR ↗
- Portfolio value
- $151.7M
- Positions
- 183
- As of
- June 30, 2026
#7,350 of 9,443 by 13F value · top 77.8%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.95%
- Top 25 holdings weight
- 90.35%
- Positions above 1%
- 17
- Effective number of positions
- 13.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.73% Est. buys $11,441,347 · sells $2,446,200
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 53
- Increased
- 36
- Decreased
- 21
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
1.8%
Healthcare
1.4%
Industrials
1.3%
Retail
1.0%
Financials
1.0%
Consumer Staples
0.6%
Utilities
0.4%
Energy
0.4%
Materials
0.3%
Real Estate
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Communication Services
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Other/Unmapped
91.2%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $26,613,821 | 17.54% | 226,598 | $-189,456 | Up ×5 | ||
| IVV | $17,645,236 | 11.63% | 23,562 | $1,958,495 | Down ×5 | ||
| SPHQ | $14,846,770 | 9.78% | 164,782 | $2,634,513 | Up ×1 | ||
| DYNF | $10,881,669 | 7.17% | 160,002 | $2,012,308 | Up ×4 | ||
| DGRO | $9,344,884 | 6.16% | 123,301 | $862,662 | Up ×6 | ||
| IETC | $8,240,022 | 5.43% | 76,759 | $1,733,099 | Up ×4 | ||
| VIG | $8,122,833 | 5.35% | 34,329 | $736,903 | Down ×2 | ||
| QUAL | $5,058,476 | 3.33% | 23,053 | $-216,058 | Down ×6 | ||
| VOO | $4,988,909 | 3.29% | 7,264 | $622,110 | Down ×6 | ||
| IGEB | $4,946,127 | 3.26% | 109,648 | $42,606 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,890,843 | 3.22% | 97,390 | $66,828 | Up ×5 | ||
| VTI | $4,340,075 | 2.86% | 11,729 | $577,416 | |||
| SPY SPY | $2,569,624 | 1.69% | 3,441 | $315,592 | Down ×4 | ||
| BRKA | $2,246,550 | 1.48% | 3 | $92,130 | |||
| IUSB iShares Core Universal USD Bond ETF | $1,936,705 | 1.28% | 41,966 | $-60,967 | Down ×6 | ||
| USMV | $1,581,256 | 1.04% | 16,393 | $-58,470 | Down ×6 | ||
| IWF | $1,552,618 | 1.02% | 12,504 | $406,485 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,502,018 | 0.99% | 29,826 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $1,386,778 | 0.91% | 43,651 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,292,236 | 0.85% | 4,466 | $654,716 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $691,557 | 0.46% | 1,854 | $318,067 | Up ×3 | ||
| SCHG | $679,777 | 0.45% | 20,088 | $32,625 | Down ×1 | ||
| IWD | $632,498 | 0.42% | 2,609 | $200,031 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $577,528 | 0.38% | 3,695 | $18,070 | |||
| WMT Walmart Inc. - Common Stock | $523,713 | 0.35% | 4,624 | $473,380 | Up ×1 | ||
| VO | $476,915 | 0.31% | 5,920 | $51,904 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $463,872 | 0.31% | 7,680 | $38,512 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $448,925 | 0.30% | 1,784 | $253,184 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $410,172 | 0.27% | 3,192 | $109,447 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $378,750 | 0.25% | 2,500 | $-20,500 | |||
| JPM JP Morgan Chase & Co. Common Stock | $367,580 | 0.24% | 1,123 | $111,671 | Up ×1 | ||
| IQLT | $358,170 | 0.24% | 7,230 | $24,003 | |||
| CAT Caterpillar, Inc. Common Stock | $346,092 | 0.23% | 325 | ||||
| DE Deere & Company Common Stock | $317,165 | 0.21% | 500 | ||||
| JNJ Johnson & Johnson Common Stock | $283,174 | 0.19% | 1,115 | $151,178 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $281,050 | 0.19% | 3,500 | $3,010 | |||
| C Citigroup, Inc. Common Stock | $279,920 | 0.18% | 2,000 | $53,100 | |||
| RPG | $275,193 | 0.18% | 4,310 | $73,744 | |||
| ABT Abbott Laboratories Common Stock | $254,072 | 0.17% | 2,800 | $33,333 | Up ×1 | ||
| SPTM | $247,039 | 0.16% | 2,721 | $31,917 | |||
| NVDA NVIDIA Corporation - Common Stock | $244,107 | 0.16% | 1,220 | $31,339 | |||
| QQQ Invesco QQQ Trust, Series 1 | $238,593 | 0.16% | 324 | $51,591 | |||
| HD Home Depot, Inc. (The) Common Stock | $226,414 | 0.15% | 642 | $118,873 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $216,820 | 0.14% | 2,624 | $159,184 | Up ×1 | ||
| TGT Target Corporation Common Stock | $205,710 | 0.14% | 1,575 | $126,930 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $204,147 | 0.13% | 2,700 | $-24,408 | |||
| MDY | $203,964 | 0.13% | 290 | $25,104 | |||
| BAC Bank of America Corporation Common Stock | $202,756 | 0.13% | 3,559 | $8,488 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $184,955 | 0.12% | 445 | $-16,627 | Down ×2 | ||
| FDVV | $180,870 | 0.12% | 3,000 | $15,150 | |||
| MO Altria Group, Inc. | $179,875 | 0.12% | 2,500 | $80,890 | Up ×1 | ||
| MMM 3M Company Common Stock | $178,101 | 0.12% | 1,100 | $18,348 | |||
| ECL Ecolab Inc. Common Stock | $167,160 | 0.11% | 600 | $7,554 | |||
| IUSV iShares Core S&P U.S. Value ETF | $165,225 | 0.11% | 1,500 | $11,850 | |||
| SPDW | $161,770 | 0.11% | 3,211 | $15,188 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $159,030 | 0.10% | 333 | $46,493 | |||
| XOM Exxon Mobil Corporation Common Stock | $155,450 | 0.10% | 1,137 | $-61,205 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $148,940 | 0.10% | 1,100 | $71,295 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $144,728 | 0.10% | 800 | ||||
| ORCL Oracle Corporation Common Stock | $142,593 | 0.09% | 973 | ||||
| IVW | $141,930 | 0.09% | 1,032 | $25,201 | |||
| PRF | $138,831 | 0.09% | 2,570 | $16,705 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $136,810 | 0.09% | 1,000 | $71,270 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $133,912 | 0.09% | 1,712 | $-29,335 | Down ×2 | ||
| LFUS Littelfuse, Inc. - Common Stock | $128,402 | 0.08% | 282 | $32,709 | |||
| LNT Alliant Energy Corporation - Common Stock | $127,785 | 0.08% | 1,675 | $7,587 | |||
| O Realty Income Corporation Common Stock | $123,900 | 0.08% | 2,000 | $1,540 | |||
| NVT nVent Electric plc Ordinary Shares | $122,797 | 0.08% | 724 | $37,163 | |||
| PFE Pfizer, Inc. Common Stock | $120,350 | 0.08% | 5,000 | $-20,000 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $118,500 | 0.08% | 3,000 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $117,460 | 0.08% | 1,000 | ||||
| VTV | $116,374 | 0.08% | 534 | ||||
| ROK Rockwell Automation, Inc. Common Stock | $111,393 | 0.07% | 225 | $30,645 | |||
| TTC Toro Company (The) Common Stock | $107,940 | 0.07% | 1,108 | $32,442 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $105,059 | 0.07% | 822 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $98,923 | 0.07% | 550 | $34,441 | |||
| TXN Texas Instruments Incorporated - Common Stock | $92,401 | 0.06% | 310 | $32,218 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $89,825 | 0.06% | 1,553 | $32,195 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $89,712 | 0.06% | 400 | Up ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $86,835 | 0.06% | 3,500 | $18,915 | Up ×1 | ||
| MOAT | $86,598 | 0.06% | 833 | $-53,423 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $85,767 | 0.06% | 825 | ||||
| BSX Boston Scientific Corporation Common Stock | $85,360 | 0.06% | 2,000 | $-40,140 | |||
| FFIV F5, Inc. - Common Stock | $83,190 | 0.05% | 200 | Up ×1 | |||
| IWM | $82,621 | 0.05% | 275 | $14,421 | |||
| SYY Sysco Corporation Common Stock | $81,406 | 0.05% | 974 | $76,128 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $79,930 | 0.05% | 500 | Up ×1 | |||
| V Visa Inc. | $77,193 | 0.05% | 225 | $9,192 | |||
| PNR Pentair plc. Ordinary Share | $76,650 | 0.05% | 1,000 | $-10,460 | |||
| IJH | $76,261 | 0.05% | 989 | $-36,835 | Down ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $73,620 | 0.05% | 3,000 | $-12,480 | |||
| CVX Chevron Corporation Common Stock | $73,430 | 0.05% | 443 | $69,706 | Up ×1 | ||
| EMLP | $73,297 | 0.05% | 1,685 | $-253 | |||
| HWKN Hawkins, Inc. - Common Stock | $72,471 | 0.05% | 510 | $-5,865 | |||
| DBEF | $67,741 | 0.04% | 1,240 | $6,485 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $65,440 | 0.04% | 2,000 | $12,800 | |||
| KO Coca-Cola Company (The) Common Stock | $65,016 | 0.04% | 800 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $62,633 | 0.04% | 333 | $10,982 | |||
| LLY Eli Lilly and Company Common Stock | $59,970 | 0.04% | 50 | $13,982 | |||
| DCI Donaldson Company, Inc. Common Stock | $59,247 | 0.04% | 660 | $3,234 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $1,502,018 | 29,826 | 0.99% |
| IDEF | $1,386,778 | 43,651 | 0.91% |
| CAT | $346,092 | 325 | 0.23% |
| DE | $317,165 | 500 | 0.21% |
| PM | $144,728 | 800 | 0.10% |
| ORCL | $142,593 | 973 | 0.09% |
| CNQ | $118,500 | 3,000 | 0.08% |
| CSCO | $117,460 | 1,000 | 0.08% |
| VTV | $116,374 | 534 | 0.08% |
| VONG | $105,059 | 822 | 0.07% |
| DOV | $89,712 | 400 | 0.06% |
| COP | $85,767 | 825 | 0.06% |
| FFIV | $83,190 | 200 | 0.05% |
| YUM | $79,930 | 500 | 0.05% |
| KO | $65,016 | 800 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPHQ | Bought more | +2K | +$2.6M |
| DYNF | Bought more | +8K | +$2.0M |
| IVV | Trimmed | -453 | +$2.0M |
| IETC | Bought more | +3K | +$1.7M |
| DGRO | Bought more | +2K | +$863K |
| VIG | Trimmed | -15 | +$737K |
| AAPL | Bought more | +2K | +$655K |
| VOO | Trimmed | -44 | +$622K |
| VTI | Price move only | +0 | +$577K |
| IWF | Bought more | +10K | +$406K |
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 |
|---|---|---|---|---|
| KLAC | Sept. 30, 2025 | 200 | $179,146 | -82.7% |
| HON | June 30, 2026 | 500 | $113,015 | -1.2% |
| IBM | Dec. 31, 2025 | 357 | $100,727 | -20.3% |
| FIBK | June 30, 2026 | 3,000 | $100,170 | -2.0% |
| NVS | Sept. 30, 2025 | 825 | $99,833 | 24.0% |
| PM | Sept. 30, 2025 | 500 | $91,065 | 17.8% |
| VTV | Dec. 31, 2025 | 428 | $79,817 | No longer tracked |
| DE | Dec. 31, 2025 | 165 | $75,447 | 29.3% |
| ENB | Sept. 30, 2025 | 1,469 | $66,560 | 1.3% |
| AJG | Sept. 30, 2025 | 200 | $64,022 | -15.9% |
| ADI | Sept. 30, 2025 | 253 | $60,219 | 52.0% |
| CAT | March 31, 2025 | 157 | $56,953 | 145.2% |
| AMAT | Sept. 30, 2025 | 301 | $55,104 | 141.3% |
| SPEM | Sept. 30, 2025 | 1,243 | $53,113 | No longer tracked |
| PFF | June 30, 2025 | 1,700 | $52,224 | |
| MTB | June 30, 2026 | 250 | $51,680 | 1.6% |
| WRB | Sept. 30, 2025 | 675 | $49,592 | -9.1% |
| ACN | March 31, 2026 | 180 | $48,292 | -6.7% |
| COF | Sept. 30, 2025 | 204 | $43,403 | 0.5% |
| ICSH | June 30, 2025 | 850 | $43,095 | No longer tracked |
| IUSV | June 30, 2025 | 441 | $40,699 | |
| LNG | Sept. 30, 2025 | 150 | $36,528 | 18.1% |
| PSX | Sept. 30, 2025 | 302 | $36,028 | 79.4% |
| NVO | Sept. 30, 2025 | 500 | $34,510 | -16.2% |
| DFS | June 30, 2025 | 201 | $34,310 | No longer tracked |
| IWR | Sept. 30, 2025 | 366 | $33,661 | No longer tracked |
| OKE | Sept. 30, 2025 | 400 | $32,652 | 33.0% |
| NEAR | June 30, 2025 | 600 | $30,516 | No longer tracked |
| HON | March 31, 2025 | 131 | $29,591 | 10.9% |
| SCHD | June 30, 2025 | 966 | $26,999 | No longer tracked |
| IWS | June 30, 2025 | 203 | $25,571 | No longer tracked |
| IWN | June 30, 2025 | 158 | $23,854 | No longer tracked |
| COR | Sept. 30, 2025 | 75 | $22,488 | 1.0% |
| ULTA | Dec. 31, 2025 | 40 | $21,870 | -13.4% |
| SHEL | Sept. 30, 2025 | 300 | $21,120 | 32.3% |
| ORCL | March 31, 2025 | 120 | $19,996 | 2.0% |
| BRKB | June 30, 2026 | 39 | $18,688 | No longer tracked |
| EPD | Sept. 30, 2025 | 600 | $18,600 | 22.7% |
| SO | June 30, 2025 | 200 | $18,390 | 0.7% |
| SOLV | March 31, 2025 | 275 | $18,166 | 16.3% |
| CSCO | March 31, 2025 | 299 | $17,700 | 78.5% |
| HWM | June 30, 2025 | 136 | $17,642 | 50.5% |
| BBY | March 31, 2025 | 202 | $17,331 | 19.0% |
| FIS | Sept. 30, 2025 | 180 | $14,652 | -38.3% |
| HIG | March 31, 2025 | 133 | $14,550 | 10.9% |
| MCHP | June 30, 2025 | 300 | $14,520 | 8.3% |
| PFE | March 31, 2025 | 534 | $14,161 | 9.8% |
| RY | Sept. 30, 2025 | 100 | $13,155 | 40.0% |
| BXMX | March 31, 2026 | 875 | $12,862 | No longer tracked |
| CNQ | Sept. 30, 2025 | 400 | $12,556 | 59.9% |
| CHT | Sept. 30, 2025 | 250 | $11,652 | -1.5% |
| O | June 30, 2025 | 200 | $11,602 | 9.9% |
| ET | Sept. 30, 2025 | 600 | $10,872 | 23.7% |
| WPC | Sept. 30, 2025 | 160 | $9,980 | 6.7% |
| VSS | Sept. 30, 2025 | 72 | $9,676 | No longer tracked |
| COP | Sept. 30, 2025 | 100 | $8,974 | 42.6% |
| IWO | June 30, 2025 | 34 | $8,688 | No longer tracked |
| IRM | June 30, 2025 | 100 | $8,604 | 18.5% |
| HSY | June 30, 2025 | 50 | $8,551 | 14.6% |
| ORI | June 30, 2025 | 210 | $8,236 | 8.6% |
| SAFT | June 30, 2025 | 100 | $7,888 | 30.4% |
| PSA | June 30, 2025 | 25 | $7,482 | 11.0% |
| THRM | Sept. 30, 2025 | 250 | $7,072 | 19.3% |
| MFC | Dec. 31, 2025 | 226 | $7,037 | 18.7% |
| TTE | June 30, 2025 | 100 | $6,469 | 49.6% |
| SCZ | March 31, 2025 | 100 | $6,075 | |
| WFCPRL | June 30, 2025 | 5 | $6,003 | No longer tracked |
| WM | Sept. 30, 2025 | 26 | $5,949 | 2.1% |
| NTR | June 30, 2025 | 100 | $4,966 | 26.2% |
| VEA | March 31, 2025 | 100 | $4,781 | No longer tracked |
| VNQ | March 31, 2025 | 50 | $4,454 | No longer tracked |
| MCD | June 30, 2026 | 13 | $4,040 | 0.2% |
| UNP | Sept. 30, 2025 | 13 | $2,991 | 27.6% |
| KD | March 31, 2025 | 71 | $2,455 | -60.6% |
| VNQI | March 31, 2025 | 50 | $1,978 | |
| AA | June 30, 2025 | 44 | $1,341 | 68.6% |
| NLOP | June 30, 2025 | 10 | $313 | -64.7% |