HUTCHINSON CAPITAL MANAGEMENT/CA
CIK 1078246 · View on SEC EDGAR ↗
- Portfolio value
- $583.7M
- Positions
- 108
- As of
- June 30, 2026
#3,435 of 9,443 by 13F value · top 36.4%
Portfolio value QoQ: +7.3% 13F does not disclose cash
- Top 10 holdings weight
- 41.97%
- Top 25 holdings weight
- 77.41%
- Positions above 1%
- 32
- Effective number of positions
- 34.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.57% Est. buys $39,444,680 · sells $31,402,228
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 15
- Increased
- 53
- Decreased
- 27
- Closed
- 4
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
19.2%
Financials
16.0%
Industrials
7.0%
Healthcare
6.7%
Energy
6.3%
Communication Services
5.8%
Financial Services
3.8%
Retail
3.4%
Consumer Staples
0.3%
Consumer products
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Other/Unmapped
31.1%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $35,832,428 | 6.14% | 71,609 | $1,508,290 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $34,903,010 | 5.98% | 120,621 | $5,203,209 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $31,730,882 | 5.44% | 88,790 | $228,109 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $26,265,026 | 4.50% | 70,412 | $411,301 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $22,045,342 | 3.78% | 100,917 | $1,940,018 | Down ×3 | ||
| MTBA | $19,723,294 | 3.38% | 401,942 | $952,630 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,116,235 | 3.28% | 139,820 | $-2,700,524 | Up ×1 | ||
| DUHP | $18,843,098 | 3.23% | 451,548 | $2,362,634 | Up ×5 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $18,617,489 | 3.19% | 259,080 | $2,541,686 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $17,880,995 | 3.06% | 141,913 | $345,927 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,611,915 | 3.02% | 73,894 | $2,198,460 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $17,394,730 | 2.98% | 46,381 | $3,405,873 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $16,410,216 | 2.81% | 43,442 | $3,192,901 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $16,354,426 | 2.80% | 231,879 | $917,416 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $16,293,734 | 2.79% | 285,955 | $-4,556,136 | Down ×4 | ||
| HUBB Hubbell Inc Common Stock | $16,086,307 | 2.76% | 30,746 | $974,459 | Down ×2 | ||
| DFAU | $15,606,658 | 2.67% | 301,928 | $2,220,682 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $14,216,667 | 2.44% | 54,587 | $622,545 | Down ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $13,975,919 | 2.39% | 55,557 | $100,294 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $12,032,621 | 2.06% | 23,428 | $11,825,762 | Up ×3 | ||
| DFAI | $11,634,356 | 1.99% | 282,045 | $1,348,176 | Up ×6 | ||
| MKL Markel Group Inc. Common Stock | $10,710,307 | 1.83% | 5,484 | $-4,889,364 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $10,637,668 | 1.82% | 51,886 | $-2,462,642 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $9,012,001 | 1.54% | 187,985 | $1,866,772 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $8,855,969 | 1.52% | 44,143 | $-4,093,642 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $7,785,600 | 1.33% | 108,344 | $-5,434,297 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,635,192 | 1.31% | 92,391 | $282,094 | Up ×1 | ||
| DFAC | $7,311,282 | 1.25% | 164,817 | $755,211 | Down ×1 | ||
| DCRE | $6,993,986 | 1.20% | 135,006 | $352,147 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,814,600 | 1.17% | 135,668 | $642,119 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,237,057 | 1.07% | 50,121 | $-4,099,801 | Down ×1 | ||
| SCHO | $6,130,450 | 1.05% | 253,954 | $289,898 | Up ×2 | ||
| DCOR | $5,400,187 | 0.93% | 65,872 | $1,740,685 | Up ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $5,356,472 | 0.92% | 23,924 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $5,288,897 | 0.91% | 23,923 | Up ×1 | |||
| DFAE | $4,133,628 | 0.71% | 102,801 | $805,935 | Up ×6 | ||
| DFAX | $4,123,722 | 0.71% | 111,936 | $806,925 | Up ×2 | ||
| SCHR | $4,015,215 | 0.69% | 162,823 | $994,155 | Up ×5 | ||
| DIHP | $3,638,476 | 0.62% | 106,622 | $319,784 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,073,356 | 0.53% | 18,541 | $-451,392 | Up ×1 | ||
| DFAT | $2,819,976 | 0.48% | 40,343 | $538,615 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $2,648,554 | 0.45% | 10,369 | $1,230,931 | Down ×1 | ||
| DFSI | $2,069,504 | 0.35% | 45,887 | $123,895 | |||
| SCHP | $1,957,290 | 0.34% | 73,860 | $142,115 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,762,285 | 0.30% | 6,939 | $56,350 | Down ×1 | ||
| IAU | $1,746,697 | 0.30% | 23,132 | $-292,620 | |||
| BA Boeing Company (The) Common Stock | $1,677,859 | 0.29% | 7,751 | $165,430 | Up ×1 | ||
| GLDM | $1,615,641 | 0.28% | 20,343 | $-742,115 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,515,428 | 0.26% | 4,630 | $173,275 | Up ×1 | ||
| SPY SPY | $1,498,767 | 0.26% | 2,007 | $68,669 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,355,374 | 0.23% | 3,836 | $355,093 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,333,249 | 0.23% | 7,465 | $252,989 | |||
| EWU | $1,254,408 | 0.21% | 27,187 | $15,768 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,213,305 | 0.21% | 1,297 | $-6,325 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,177,330 | 0.20% | 5,884 | $787,720 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1,122,872 | 0.19% | 3,993 | $207,365 | Up ×1 | ||
| V Visa Inc. | $1,040,519 | 0.18% | 3,033 | $128,423 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $963,735 | 0.17% | 905 | $303,450 | Down ×3 | ||
| DFGR | $882,745 | 0.15% | 30,471 | $131,966 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $811,212 | 0.14% | 5,532 | $-556,346 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $763,694 | 0.13% | 9,397 | $52,018 | Up ×1 | ||
| DFSU | $679,399 | 0.12% | 14,570 | $80,718 | |||
| ROK Rockwell Automation, Inc. Common Stock | $664,397 | 0.11% | 1,342 | $177,397 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $636,897 | 0.11% | 531 | $200,006 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $593,305 | 0.10% | 514 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $587,248 | 0.10% | 3,309 | $39,013 | Up ×1 | ||
| VOO | $587,223 | 0.10% | 855 | $230,486 | Up ×1 | ||
| XLE XLE | $506,697 | 0.09% | 9,541 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $496,409 | 0.09% | 1,371 | $14,782 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $488,214 | 0.08% | 1,384 | $175,342 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $460,902 | 0.08% | 3,404 | $11,803 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $455,746 | 0.08% | 18,926 | $-75,621 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $441,459 | 0.08% | 3,949 | $125,459 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $433,359 | 0.07% | 746 | Up ×1 | |||
| FLOT | $427,595 | 0.07% | 8,376 | $-19,287 | Down ×1 | ||
| GE GE Aerospace Common Stock | $413,719 | 0.07% | 1,107 | ||||
| GDX GDX | $408,637 | 0.07% | 5,416 | $-88,389 | |||
| MCD McDonald's Corporation Common Stock | $403,850 | 0.07% | 1,494 | $-4,536 | Up ×3 | ||
| DFAW | $377,605 | 0.06% | 4,561 | $42,865 | Up ×2 | ||
| DFAR | $365,351 | 0.06% | 13,966 | $35,055 | |||
| JQUA | $353,738 | 0.06% | 4,894 | Up ×1 | |||
| MRSH Marsh Common Stock | $335,173 | 0.06% | 2,011 | $-11,554 | Up ×2 | ||
| CWT California Water Service Group Common Stock | $330,285 | 0.06% | 6,789 | $30,497 | Up ×1 | ||
| IWB | $330,057 | 0.06% | 806 | $42,670 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $326,718 | 0.06% | 580 | $76,115 | Up ×1 | ||
| JMST | $326,298 | 0.06% | 6,398 | $128 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $325,409 | 0.06% | 5,647 | $105,947 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $311,594 | 0.05% | 3,237 | $-106,632 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $297,863 | 0.05% | 2,318 | $16,986 | Down ×1 | ||
| SCHF | $289,496 | 0.05% | 10,451 | $30,831 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $275,048 | 0.05% | 1,902 | $50,956 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $274,704 | 0.05% | 2,983 | $1,005 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $271,539 | 0.05% | 900 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $270,218 | 0.05% | 230 | Up ×1 | |||
| INFL | $249,400 | 0.04% | 5,000 | $-10,900 | |||
| FNDF | $247,972 | 0.04% | 4,700 | $18,001 | |||
| BX Blackstone Inc. Common Stock | $247,931 | 0.04% | 2,107 | $5,647 | |||
| PSX Phillips 66 Common Stock | $239,544 | 0.04% | 1,417 | $-16,783 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $236,519 | 0.04% | 1,110 | $-5,936 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $235,364 | 0.04% | 1,301 | $21,249 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $26,265,026 | 4.50% | up ×3 |
| MTBA | $19,723,294 | 3.38% | up ×6 |
| DUHP | $18,843,098 | 3.23% | up ×5 |
| MA | $12,032,621 | 2.06% | up ×3 |
| DFAI | $11,634,356 | 1.99% | up ×6 |
| DCRE | $6,993,986 | 1.20% | up ×5 |
| VTIP | $6,814,600 | 1.17% | up ×6 |
| DCOR | $5,400,187 | 0.93% | up ×4 |
| DFAE | $4,133,628 | 0.71% | up ×6 |
| SCHR | $4,015,215 | 0.69% | up ×5 |
| DIHP | $3,638,476 | 0.62% | up ×6 |
| DFAT | $2,819,976 | 0.48% | up ×6 |
| SCHP | $1,957,290 | 0.34% | up ×6 |
| NVDA | $1,177,330 | 0.20% | up ×5 |
| V | $1,040,519 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $5,356,472 | 23,924 | 0.92% |
| Unknown issuer (CUSIP: 43849R105) | $5,288,897 | 23,923 | 0.91% |
| MU | $593,305 | 514 | 0.10% |
| XLE | $506,697 | 9,541 | 0.09% |
| AMD | $433,359 | 746 | 0.07% |
| GE | $413,719 | 1,107 | 0.07% |
| JQUA | $353,738 | 4,894 | 0.06% |
| KLAC | $271,539 | 900 | 0.05% |
| GEV | $270,218 | 230 | 0.05% |
| SCHD | $216,629 | 6,832 | 0.04% |
| ABT | $214,146 | 2,360 | 0.04% |
| ABBV | $211,994 | 842 | 0.04% |
| TSLA | $204,832 | 487 | 0.04% |
| RTX | $204,719 | 1,079 | 0.04% |
| WDC | $200,558 | 314 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ZTS | Trimmed | -3K | -$5.4M |
| AAPL | Bought more | +4K | +$5.2M |
| MKL | Trimmed | -3K | -$4.9M |
| BAC | Trimmed | -142K | -$4.6M |
| ACN | Trimmed | -2K | -$4.1M |
| COF | Trimmed | -27K | -$4.1M |
| WAT | Trimmed | -593 | +$3.4M |
| AVGO | Bought more | +738 | +$3.2M |
| XOM | Bought more | +11K | -$2.7M |
| BHRB | Bought more | +1K | +$2.5M |
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 |
|---|---|---|---|---|
| UNH | March 31, 2025 | 33,503 | $16,947,828 | -26.0% |
| KMX | Sept. 30, 2025 | 148,230 | $9,962,538 | 37.3% |
| CMCSA | Dec. 31, 2025 | 275,278 | $8,649,235 | -5.5% |
| ARE | Dec. 31, 2025 | 102,820 | $8,569,019 | 6.9% |
| DEO | March 31, 2026 | 91,607 | $7,902,936 | 25.3% |
| RHI | June 30, 2025 | 144,472 | $7,880,961 | 7.4% |
| AMTM | March 31, 2025 | 145,490 | $3,059,655 | 14.9% |
| UNP | June 30, 2026 | 4,674 | $1,134,006 | 12.6% |
| K | Dec. 31, 2025 | 6,779 | $556,014 | No longer tracked |
| SBUX | June 30, 2026 | 4,167 | $373,329 | 1.4% |
| BMY | June 30, 2025 | 4,230 | $258,018 | 42.7% |
| XLK | June 30, 2025 | 1,134 | $234,148 | No longer tracked |
| TSM | June 30, 2026 | 691 | $233,523 | -12.0% |
| GE | March 31, 2026 | 754 | $232,255 | 22.8% |
| DIA | June 30, 2025 | 518 | $217,498 | No longer tracked |
| MRK | March 31, 2025 | 2,164 | $215,275 | 69.0% |
| AXP | March 31, 2026 | 574 | $212,418 | 10.8% |
| ORCL | Dec. 31, 2025 | 753 | $211,774 | -24.9% |
| ABBV | Dec. 31, 2025 | 914 | $211,731 | 15.5% |
| SCHW | March 31, 2026 | 2,108 | $210,625 | 18.3% |
| RTX | March 31, 2026 | 1,140 | $209,076 | 10.2% |
| GLD | June 30, 2026 | 485 | $208,691 | No longer tracked |
| IEUR | March 31, 2026 | 2,905 | $206,197 | No longer tracked |
| OKE | June 30, 2025 | 2,054 | $203,798 | 16.1% |