HUTCHINSON CAPITAL MANAGEMENT/CA
13F Reported Value
ⓘ$544.1M
Holdings
97
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HUTCHINSON CAPITAL MANAGEMENT/CA disclosed 97 positions worth $544.1M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $AVGO and a full exit from $DEO. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from HUTCHINSON CAPITAL MANAGEMENT/CA’s Form 13F-HR filing with the SEC under CIK 1078246.
AI Fund Analysis
Diversifying
$BRK-A
$GOOG
$AAPL
$MSFT
$XOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$34.3M71,628 sh - 80.2#45
Quality
$31.5M109,552 sh - 76.1#112
Quality
$29.7M117,025 sh - 83.7
Quality
$25.9M69,843 sh - 61.8
Quality
$21.8M128,591 sh - 68.4
Quality
$20.8M427,690 sh - 83.6
Quality
$20.1M101,419 sh SIMPLIFY EXCHANGE TRADED FUN
—Quality
$18.8M379,512 sh- 47.7
Quality
$17.5M137,768 sh DIMENSIONAL ETF TRUST
—Quality
$16.5M448,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $34.3M | 71,628 |
| Alphabet Inc.$GOOG | 80.2#45 | $31.5M | 109,552 |
| Apple Inc.$AAPL | 76.1#112 | $29.7M | 117,025 |
| MICROSOFT CORP$MSFT | 83.7 | $25.9M | 69,843 |
| EXXON MOBIL CORP$XOM | 61.8 | $21.8M | 128,591 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $20.8M | 427,690 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $20.1M | 101,419 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $18.8M | 379,512 |
 JACOBS SOLUTIONS INC.$J | 47.7 | $17.5M | 137,768 |
| DIMENSIONAL ETF TRUST | — | $16.5M | 448,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUTCHINSON CAPITAL MANAGEMENT/CA's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$159.3M
Financials
$150.6M
Other
$115.2M
Energy
$39.2M
Industrials
$32.1M
Healthcare
$24.0M
Consumer Discretionary
$18.2M
Consumer Staples
$3.1M
Full Holdings — HUTCHINSON CAPITAL MANAGEMENT/CA (Q1 2026)
All 97 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.3M | 6.3% | -1% | 64.5 |
| 2 | $GOOG | Alphabet Inc. | $31.5M | 5.8% | -22% | 80.2 |
| 3 | $AAPL | Apple Inc. | $29.7M | 5.5% | -1% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $25.9M | 4.8% | +5% | 83.7 |
| 5 | $XOM | EXXON MOBIL CORP | $21.8M | 4.0% | -1% | 61.8 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $20.8M | 3.8% | -22% | 68.4 |
| 7 | $PGR | PROGRESSIVE CORP/OH/ | $20.1M | 3.7% | -1% | 83.6 |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN | $18.8M | 3.5% | +13% | — |
| 9 | $J | JACOBS SOLUTIONS INC. | $17.5M | 3.2% | -2% | 47.7 |
| 10 | — | DIMENSIONAL ETF TRUST | $16.5M | 3.0% | +0% | — |
| 11 |  $BHRB | Burke & Herbert Financial Services Corp. | $16.1M | 3.0% | +0% | — |
| 12 |  $MKL | MARKEL GROUP INC. | $15.6M | 2.9% | -1% | 68.2 |
| 13 |  $WRB | BERKLEY W R CORP | $15.4M | 2.8% | -1% | 71.8 |
| 14 |  $AMZN | AMAZON COM INC | $15.4M | 2.8% | +14% | 74.6 |
| 15 |  $HUBB | HUBBELL INC | $15.1M | 2.8% | -1% | 68.7 |
| 16 |  $WAT | WATERS CORP /DE/ | $14.0M | 2.6% | -2% | 69.9 |
| 17 |  $VRSN | VERISIGN INC/CA | $13.9M | 2.5% | -2% | 71.6 |
| 18 |  $VLO | VALERO ENERGY CORP/TX | $13.6M | 2.5% | -2% | 51.4 |
| 19 | — | DIMENSIONAL ETF TRUST | $13.4M | 2.5% | -8% | — |
| 20 |  $ZTS | Zoetis Inc. | $13.2M | 2.4% | +49% | 72.6 |
| 21 |  $AVGO | Broadcom Inc. | $13.2M | 2.4% | NEW | 86.4 |
| 22 |  $ADBE | ADOBE INC. | $13.1M | 2.4% | +24% | 80.4 |
| 23 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.9M | 2.4% | -1% | 71 |
| 24 |  $ACN | Accenture plc | $10.3M | 1.9% | +1% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $10.3M | 1.9% | +7% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $7.4M | 1.4% | -2% | — |
| 27 |  $NVO | NOVO NORDISK A S | $7.1M | 1.3% | -3% | — |
| 28 | — | DOUBLELINE ETF TRUST | $6.6M | 1.2% | +18% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $6.6M | 1.2% | +26% | — |
| 30 | — | VANGUARD MALVERN FDS | $6.2M | 1.1% | +28% | — |
| 31 | — | SCHWAB STRATEGIC TR | $5.8M | 1.1% | +42% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.7% | +107% | — |
| 33 |  $CVX | CHEVRON CORP | $3.5M | 0.7% | -0% | 54.7 |
| 34 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.6% | +11% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.6% | +3% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.6% | +74% | — |
| 37 | — | SCHWAB STRATEGIC TR | $3.0M | 0.6% | +39% | — |
| 38 |  $GLDM | World Gold Trust | $2.4M | 0.4% | +0% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.4% | +6% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.4% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.4% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | +12% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.3% | +0% | 72.8 |
| 44 |  $BA | BOEING CO | $1.5M | 0.3% | +0% | 51.8 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.3% | -22% | — |
| 46 |  $GLW | CORNING INC /NY | $1.4M | 0.3% | +0% | 72.7 |
| 47 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -5% | 72.9 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | -6% | 35.6 |
| 49 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -0% | 67 |
| 51 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.2% | +0% | 74 |
| 52 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | -3% | 80.2 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $915,507 | 0.2% | -0% | 66.7 |
| 55 |  $V | VISA INC. | $912,096 | 0.2% | +0% | 83.5 |
| 56 | — | DIMENSIONAL ETF TRUST | $750,779 | 0.1% | +16% | — |
| 57 |  $KO | COCA COLA CO | $711,676 | 0.1% | +0% | 74 |
| 58 |  $CAT | CATERPILLAR INC | $660,285 | 0.1% | -5% | 67.8 |
| 59 | — | DIMENSIONAL ETF TRUST | $598,681 | 0.1% | +0% | — |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $548,235 | 0.1% | -0% | 77.8 |
| 61 |  $PFE | PFIZER INC | $531,367 | 0.1% | -9% | 69 |
| 62 | — | VANECK ETF TRUST | $497,026 | 0.1% | +0% | — |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $487,000 | 0.1% | +0% | 68.2 |
| 64 |  $AMGN | AMGEN INC | $481,627 | 0.1% | +0% | 79.5 |
| 65 |  $PEP | PEPSICO INC | $449,099 | 0.1% | -1% | 62.7 |
| 66 | — | ISHARES TR | $446,882 | 0.1% | +0% | — |
| 67 |  $LLY | ELI LILLY & Co | $436,891 | 0.1% | -0% | 89.3 |
| 68 |  $DIS | Walt Disney Co | $418,226 | 0.1% | -0% | 68.9 |
| 69 |  $MCD | MCDONALDS CORP | $408,386 | 0.1% | +1% | 73.9 |
| 70 |  $NVDA | NVIDIA CORP | $389,610 | 0.1% | +0% | 90.2 |
| 71 |  $SBUX | STARBUCKS CORP | $373,329 | 0.1% | -97% | 54.6 |
| 72 | — | VANGUARD INDEX FDS | $356,737 | 0.1% | -53% | — |
| 73 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $346,727 | 0.1% | +0% | 71.5 |
| 74 | — | DIMENSIONAL ETF TRUST | $334,740 | 0.1% | +1% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $330,296 | 0.1% | +40% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $326,170 | 0.1% | +44% | — |
| 77 |  $PFGC | Performance Food Group Co | $316,000 | 0.1% | +0% | 53.1 |
| 78 |  $HD | HOME DEPOT, INC. | $312,872 | 0.1% | -12% | 69.2 |
| 79 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $299,788 | 0.1% | +0% | 64.4 |
| 80 | — | ISHARES TR | $287,387 | 0.1% | +0% | — |
| 81 |  $MRK | Merck & Co., Inc. | $280,877 | 0.1% | +1% | 70.9 |
| 82 |  $ORLY | O REILLY AUTOMOTIVE INC | $273,699 | 0.1% | +0% | 72.7 |
| 83 | — | LISTED FDS TR | $260,300 | 0.1% | NEW | — |
| 84 | — | SCHWAB STRATEGIC TR | $258,665 | 0.1% | +0% | — |
| 85 |  $PSX | Phillips 66 | $256,327 | 0.1% | NEW | 47.6 |
| 86 |  $META | Meta Platforms, Inc. | $250,603 | 0.1% | -2% | 80.9 |
| 87 |  $RSG | REPUBLIC SERVICES, INC. | $242,455 | 0.0% | +2% | 72 |
| 88 |  $BX | Blackstone Inc. | $242,284 | 0.0% | -0% | 68 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $233,523 | 0.0% | +0% | — |
| 90 | — | SCHWAB STRATEGIC TR | $229,971 | 0.0% | +0% | — |
| 91 |  $__PARK_1390777 | Bank of New York Mellon Corp | $224,092 | 0.0% | -1% | 36.7 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $219,462 | 0.0% | NEW | 70.1 |
| 93 |  $YUM | YUM BRANDS INC | $217,206 | 0.0% | +2% | 71.7 |
| 94 |  $PM | Philip Morris International Inc. | $214,115 | 0.0% | +2% | 80.5 |
| 95 |  $GLD | SPDR GOLD TRUST | $208,691 | 0.0% | NEW | — |
| 96 |  $MA | Mastercard Inc | $206,859 | 0.0% | +4% | 81.7 |
| 97 |  $AMTX | AEMETIS, INC | $49,764 | 0.0% | +0% | 26.4 |
New Positions (5)
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