H&
Hoese & Co LLP — 13F Portfolio Report & Top Holdings (Q2 2026)
Hoese & Co LLPCIK: 0001840268
Diversified strategyLong-term holder
Total reported value
$153.9M
Reporting period: 2026-06-30 · Number of holdings: 203
Hoese & Co LLP disclosed 203 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 29.38
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.3
- Diversification
- 100
- Sizing Uniformity
- 64.63
Hoese & Co LLP's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEI
+0.3% -$189.5K
New buy BLCR
New buy IDEF
Trim QUAL
-16.2% -$216.1K
Add SPHQ
+1.5% $2.6M
Add IETC
+4.3% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 183 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 17.29% | -2.60% | +0.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.63% | -0.18% | -1.86% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.64% | +0.58% | +1.45% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.07% | +0.49% | +4.96% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.07% | -0.23% | +2.02% | |
| 6 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 5.35% | +0.52% | +4.26% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.28% | -0.20% | -0.04% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.29% | -0.62% | -16.17% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | — | -0.60% | |
| 10 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 3.21% | -0.43% | +0.76% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.18% | -0.40% | +0.84% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | -0.72% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.14% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | -0.39% | +200.56% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | -0.22% | -2.99% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.19% | -7.28% | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.98% | +0.98% | NEW | |
| 19 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.90% | +0.90% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.37% | +75.10% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.06% | -10.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.16% | +63.49% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.34% | -41.83% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | — | +300.00% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | -0.04% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | +0.30% | +1041.73% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.04% | +21.61% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.30% | -0.02% | -6.11% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.14% | +98.22% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | +11.49% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.05% | +27.80% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | -0.02% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.22% | NEW | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.18% | -0.03% | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.18% | +0.01% | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.18% | +0.03% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.01% | +30.23% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.07% | +96.33% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | +0.10% | +262.43% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | +0.02% | +60.00% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | +0.07% | +142.31% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.13% | -0.04% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | +0.03% | +33.55% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | -0.01% | -10.69% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.1%
- Beta
- +0.68
- Alpha
- +1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.08
- Calmar
- +3.6
- Information Ratio
- -1.11
- Tracking Error
- +4.9%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +7%
- Skewness
- -0.32
- Kurtosis
- -0.26
- Upside Potential
- +4.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 203 | $153.9M | 0 | ||
| 2026 Q1 | 154 | $134.7M | 17 | ||
| 2025 Q4 | 156 | $140.3M | 19 | ||
| 2025 Q3 | 146 | $130.8M | 20 | ||
| 2025 Q2 | 177 | $124.0M | 0 | ||
| 2025 Q1 | 177 | $115.3M | 100 | ||
| 2024 Q4 | 190 | $115.2M | 0 | ||
| 2024 Q3 | 209 | $119.4M | 0 | ||
| 2024 Q2 | 174 | $114.6M | 0 | ||
| 2024 Q1 | 157 | $109.6M | 0 | ||
| 2023 Q4 | 166 | $102.1M | 0 | ||
| 2023 Q3 | 182 | $97.6M | 0 | ||
| 2023 Q2 | 190 | $106.4M | 0 | ||
| 2023 Q1 | 190 | $88.2M | 0 | ||
| 2022 Q4 | 199 | $95.2M | 0 | ||
| 2022 Q3 | 221 | $84.7M | 0 | ||
| 2022 Q2 | 225 | $89.1M | 0 | ||
| 2022 Q1 | 228 | $96.9M | 0 | ||
| 2021 Q4 | 236 | $100.6M | 0 | ||
| 2021 Q3 | 224 | $92.5M | 0 | ||
| 2021 Q2 | 231 | $89.0M | 95 | ||
| 2021 Q1 | 126 | $81.0M | 40 | ||
| 2020 Q4 | 22 | $54.3M | 0 |
Holding changes this quarter
Hoese & Co LLP's most significant position changes for 2026-06-30: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Caterpillar Inc (CAT); New buy: Deere & Co (DE); New buy: Philip Morris International (PM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +1% | NEW | New buy |
| 2 | IDEF | Ishares Def Industrials Act | +0.9% | NEW | New buy |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | +1.45% | Add |
| 4 | IETC | Ishares U.s. Tech Independen | +0.5% | +4.26% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +4.96% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +75.10% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +1041.73% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 9 | DE | Deere & Co | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | +63.49% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +98.22% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +262.43% | Add |
| 13 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 15 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 18 | TGT | Target CORP | +0.1% | +142.31% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +96.33% | Add |
| 20 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 21 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 22 | COP | Conocophillips | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +27.80% | Add |
| 24 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 25 | MO | Altria Group Inc | +0.1% | +66.67% | Add |
| 26 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 27 | CVX | Chevron CORP | +0.1% | +2361.11% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +21.61% | Add |
| 29 | AEP | American Electric Power | 0% | +100.00% | Add |
| 30 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 33 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 34 | SYY | Sysco CORP | 0% | +33.55% | Add |
| 35 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 37 | GIS | General Mills Inc | 0% | NEW | New buy |
| 38 | PSX | Phillips 66 | 0% | NEW | New buy |
| 39 | GE | General Electric | 0% | NEW | New buy |
| 40 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 41 | PEP | Pepsico Inc | 0% | +60.00% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | WY | Weyerhaeuser Co | 0% | NEW | New buy |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | NEW | New buy |
| 46 | BBY | Best Buy Co Inc | 0% | NEW | New buy |
| 47 | RTX | Rtx CORP | 0% | +140.85% | Add |
| 48 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
1–50 of 188
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Hoese & Co LLP and what type of investor is it?
Hoese & Co LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.9M, spread across 203 disclosed positions.
What are Hoese & Co LLP's largest equity positions?
Based on the latest 13F filing, Hoese & Co LLP's top holdings by market value are:
1. Ishares 3-7 Year Treasury Bo (IEI) — $26.6M (17.3%)
2. Ishares Core S&p 500 ETF (IVV) — $17.9M (11.6%)
3. Invesco S&p 500 Quality ETF (SPHQ) — $14.8M (9.6%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $10.9M (7.1%)
5. Ishares Core Dividend Growth (DGRO) — $9.3M (6.1%)
What changes did Hoese & Co LLP make in its most recent portfolio filing?
In the latest reported quarter, Hoese & Co LLP made 116 notable position adjustments: 53 new positions were initiated, 36 existing holdings were added to, 22 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Caterpillar Inc (CAT); New buy: Deere & Co (DE); New buy: Philip Morris International (PM)
What sectors does Hoese & Co LLP focus on?
Hoese & Co LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.7%
• Health Care: 16.8%
• Industrials: 14.1%
• Consumer Staples: 12.7%
• Financials: 12.0%
• Consumer Discretionary: 7.0%
Investment Profile
Hoese & Co LLP returned an annualized 15.1% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DYNF position over the past two quarters (+$5.8M, now $10.9M), while trimming QUAL over the same stretch (-$1.3M, still holding $5.1M).
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