Hoese & Co LLP
CIK 1840268 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.7M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#7.350 dari 9.443 berdasarkan nilai 13F · top 77.8%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,95%
- Bobot 25 kepemilikan teratas
- 90,35%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,73% Perkiraan pembelian $11.441.347 · penjualan $2.446.200
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang
- Posisi baru
- 53
- Meningkat
- 36
- Menurun
- 21
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,2%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $26.613.821 | 17,54% | 226.598 | $-189.456 | Naik ×5 | ||
| IVV | $17.645.236 | 11,63% | 23.562 | $1.958.495 | Turun ×5 | ||
| SPHQ | $14.846.770 | 9,78% | 164.782 | $2.634.513 | Naik ×1 | ||
| DYNF | $10.881.669 | 7,17% | 160.002 | $2.012.308 | Naik ×4 | ||
| DGRO | $9.344.884 | 6,16% | 123.301 | $862.662 | Naik ×6 | ||
| IETC | $8.240.022 | 5,43% | 76.759 | $1.733.099 | Naik ×4 | ||
| VIG | $8.122.833 | 5,35% | 34.329 | $736.903 | Turun ×2 | ||
| QUAL | $5.058.476 | 3,33% | 23.053 | $-216.058 | Turun ×6 | ||
| VOO | $4.988.909 | 3,29% | 7.264 | $622.110 | Turun ×6 | ||
| IGEB | $4.946.127 | 3,26% | 109.648 | $42.606 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.890.843 | 3,22% | 97.390 | $66.828 | Naik ×5 | ||
| VTI | $4.340.075 | 2,86% | 11.729 | $577.416 | |||
| SPY SPY | $2.569.624 | 1,69% | 3.441 | $315.592 | Turun ×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 | Turun ×6 | ||
| USMV | $1.581.256 | 1,04% | 16.393 | $-58.470 | Turun ×6 | ||
| IWF | $1.552.618 | 1,02% | 12.504 | $406.485 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1.502.018 | 0,99% | 29.826 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $1.386.778 | 0,91% | 43.651 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.292.236 | 0,85% | 4.466 | $654.716 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $691.557 | 0,46% | 1.854 | $318.067 | Naik ×3 | ||
| SCHG | $679.777 | 0,45% | 20.088 | $32.625 | Turun ×1 | ||
| IWD | $632.498 | 0,42% | 2.609 | $200.031 | Naik ×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 | Naik ×1 | ||
| VO | $476.915 | 0,31% | 5.920 | $51.904 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $463.872 | 0,31% | 7.680 | $38.512 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $448.925 | 0,30% | 1.784 | $253.184 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $410.172 | 0,27% | 3.192 | $109.447 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $216.820 | 0,14% | 2.624 | $159.184 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $205.710 | 0,14% | 1.575 | $126.930 | Naik ×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 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $184.955 | 0,12% | 445 | $-16.627 | Turun ×2 | ||
| FDVV | $180.870 | 0,12% | 3.000 | $15.150 | |||
| MO Altria Group, Inc. | $179.875 | 0,12% | 2.500 | $80.890 | Naik ×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 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $148.940 | 0,10% | 1.100 | $71.295 | Naik ×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 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $133.912 | 0,09% | 1.712 | $-29.335 | Turun ×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 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $105.059 | 0,07% | 822 | Naik ×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 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $89.712 | 0,06% | 400 | Naik ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $86.835 | 0,06% | 3.500 | $18.915 | Naik ×1 | ||
| MOAT | $86.598 | 0,06% | 833 | $-53.423 | Turun ×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 | Naik ×1 | |||
| IWM | $82.621 | 0,05% | 275 | $14.421 | |||
| SYY Sysco Corporation Common Stock | $81.406 | 0,05% | 974 | $76.128 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $79.930 | 0,05% | 500 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Beli lebih banyak | +2K | +$2.6M |
| DYNF | Beli lebih banyak | +8K | +$2.0M |
| IVV | Dipangkas | -453 | +$2.0M |
| IETC | Beli lebih banyak | +3K | +$1.7M |
| DGRO | Beli lebih banyak | +2K | +$863K |
| VIG | Dipangkas | -15 | +$737K |
| AAPL | Beli lebih banyak | +2K | +$655K |
| VOO | Dipangkas | -44 | +$622K |
| VTI | Hanya pergerakan harga | +0 | +$577K |
| IWF | Beli lebih banyak | +10K | +$406K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KLAC | 30 Sep. 2025 | 200 | $179.146 | -82,5% |
| HON | 30 Juni 2026 | 500 | $113.015 | 0,8% |
| IBM | 31 Des. 2025 | 357 | $100.727 | -20,7% |
| FIBK | 30 Juni 2026 | 3.000 | $100.170 | -0,7% |
| NVS | 30 Sep. 2025 | 825 | $99.833 | 23,5% |
| PM | 30 Sep. 2025 | 500 | $91.065 | 15,6% |
| VTV | 31 Des. 2025 | 428 | $79.817 | Tidak lagi dilacak |
| DE | 31 Des. 2025 | 165 | $75.447 | 27,2% |
| ENB | 30 Sep. 2025 | 1.469 | $66.560 | 1,1% |
| AJG | 30 Sep. 2025 | 200 | $64.022 | -17,5% |
| ADI | 30 Sep. 2025 | 253 | $60.219 | 52,5% |
| CAT | 31 Maret 2025 | 157 | $56.953 | 145,4% |
| AMAT | 30 Sep. 2025 | 301 | $55.104 | 141,6% |
| SPEM | 30 Sep. 2025 | 1.243 | $53.113 | Tidak lagi dilacak |
| PFF | 30 Juni 2025 | 1.700 | $52.224 | |
| MTB | 30 Juni 2026 | 250 | $51.680 | 5,2% |
| WRB | 30 Sep. 2025 | 675 | $49.592 | -7,1% |
| ACN | 31 Maret 2026 | 180 | $48.292 | -9,0% |
| COF | 30 Sep. 2025 | 204 | $43.403 | 5,5% |
| ICSH | 30 Juni 2025 | 850 | $43.095 | Tidak lagi dilacak |
| IUSV | 30 Juni 2025 | 441 | $40.699 | |
| LNG | 30 Sep. 2025 | 150 | $36.528 | 15,8% |
| PSX | 30 Sep. 2025 | 302 | $36.028 | 78,5% |
| NVO | 30 Sep. 2025 | 500 | $34.510 | -15,4% |
| DFS | 30 Juni 2025 | 201 | $34.310 | Tidak lagi dilacak |
| IWR | 30 Sep. 2025 | 366 | $33.661 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 400 | $32.652 | 33,3% |
| NEAR | 30 Juni 2025 | 600 | $30.516 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 131 | $29.591 | 13,1% |
| SCHD | 30 Juni 2025 | 966 | $26.999 | Tidak lagi dilacak |
| IWS | 30 Juni 2025 | 203 | $25.571 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 158 | $23.854 | Tidak lagi dilacak |
| COR | 30 Sep. 2025 | 75 | $22.488 | 1,2% |
| ULTA | 31 Des. 2025 | 40 | $21.870 | -11,4% |
| SHEL | 30 Sep. 2025 | 300 | $21.120 | 30,7% |
| ORCL | 31 Maret 2025 | 120 | $19.996 | -0,5% |
| BRKB | 30 Juni 2026 | 39 | $18.688 | Tidak lagi dilacak |
| EPD | 30 Sep. 2025 | 600 | $18.600 | 22,9% |
| SO | 30 Juni 2025 | 200 | $18.390 | 0,9% |
| SOLV | 31 Maret 2025 | 275 | $18.166 | 17,5% |
| CSCO | 31 Maret 2025 | 299 | $17.700 | 80,1% |
| HWM | 30 Juni 2025 | 136 | $17.642 | 55,6% |
| BBY | 31 Maret 2025 | 202 | $17.331 | 22,0% |
| FIS | 30 Sep. 2025 | 180 | $14.652 | -36,3% |
| HIG | 31 Maret 2025 | 133 | $14.550 | 13,0% |
| MCHP | 30 Juni 2025 | 300 | $14.520 | 10,1% |
| PFE | 31 Maret 2025 | 534 | $14.161 | 11,6% |
| RY | 30 Sep. 2025 | 100 | $13.155 | 44,4% |
| BXMX | 31 Maret 2026 | 875 | $12.862 | Tidak lagi dilacak |
| CNQ | 30 Sep. 2025 | 400 | $12.556 | 57,1% |
| CHT | 30 Sep. 2025 | 250 | $11.652 | -1,5% |
| O | 30 Juni 2025 | 200 | $11.602 | 9,5% |
| ET | 30 Sep. 2025 | 600 | $10.872 | 24,9% |
| WPC | 30 Sep. 2025 | 160 | $9.980 | 6,0% |
| VSS | 30 Sep. 2025 | 72 | $9.676 | Tidak lagi dilacak |
| COP | 30 Sep. 2025 | 100 | $8.974 | 38,7% |
| IWO | 30 Juni 2025 | 34 | $8.688 | Tidak lagi dilacak |
| IRM | 30 Juni 2025 | 100 | $8.604 | 20,9% |
| HSY | 30 Juni 2025 | 50 | $8.551 | 13,0% |
| ORI | 30 Juni 2025 | 210 | $8.236 | 10,4% |
| SAFT | 30 Juni 2025 | 100 | $7.888 | 30,3% |
| PSA | 30 Juni 2025 | 25 | $7.482 | 11,9% |
| THRM | 30 Sep. 2025 | 250 | $7.072 | 26,7% |
| MFC | 31 Des. 2025 | 226 | $7.037 | 20,9% |
| TTE | 30 Juni 2025 | 100 | $6.469 | 48,4% |
| SCZ | 31 Maret 2025 | 100 | $6.075 | |
| WFCPRL | 30 Juni 2025 | 5 | $6.003 | Tidak lagi dilacak |
| WM | 30 Sep. 2025 | 26 | $5.949 | 2,7% |
| NTR | 30 Juni 2025 | 100 | $4.966 | 22,1% |
| VEA | 31 Maret 2025 | 100 | $4.781 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 50 | $4.454 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 13 | $4.040 | 0,4% |
| UNP | 30 Sep. 2025 | 13 | $2.991 | 29,6% |
| KD | 31 Maret 2025 | 71 | $2.455 | -60,1% |
| VNQI | 31 Maret 2025 | 50 | $1.978 | |
| AA | 30 Juni 2025 | 44 | $1.341 | 70,7% |
| NLOP | 30 Juni 2025 | 10 | $313 | -64,9% |