Hoese & Co LLP
Sector Allocation
- Other80.1%$121.8M
- Financials11.7%$17.8M
- Technology1.9%$2.9M
- Healthcare1.6%$2.4M
- Industrials1.1%$1.7M
- Consumer Staples1.1%$1.7M
- Energy1.0%$1.6M
- Consumer Discretionary0.6%$833,906
- Utilities0.3%$489,435
- Materials0.3%$409,653
AUM History
13fpro.ai/research/fund/hoese-and-co-llp-1840268
Conviction and streaks
Stable · top 10 = 72.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$25.8M
- ISHARES$18.3M
IVZ
$13.7M- ISHARES$11.1M
- ISHARES$9.3M
- ISHARES$8.9M
- VANGUARD$8.0M
- VANGUARD$5.0M
- ISHARES$4.9M
- VANGUARD$4.8M
- ISHARES$4.7M
- VANGUARD$4.4M
SPY
$2.6MBRK.A
$2.2M- ISHARES$2.0M
- ISHARES$1.8M
- ISHARES$1.6M
- BLACKROCK$1.5M
- BLACKROCK$1.4M
- SCHWAB$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hoese-and-co-llp-1840268
Hoese & Co LLP 13F holdings — Q3 2026
$152.0M portfolio (-1.2% QoQ) · 173 holdings · Q3 2026 13F · top 10 are 72% of the stock portfolio
- 1
ISHARES TR 3 7 YR TREAS BD - BOND ETFS
$25.8M
17.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR CORE S&P500 ETF - STOCK ETFS
$18.3M
12.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $13.7M
9.0% of stocks
-1%This quarter-2.5%Since filed11+ qtrsHeld- 4
ISHARES US EQTY FAC ROTATION - STOCK ETFS
$11.1M
7.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR CORE DIV GRWTH - STOCK ETFS
$9.3M
6.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES U S ETF TR U.S. TECH INDEPD - STOCK ETFS
$8.9M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF - STOCK ETFS
$8.0M
5.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS S&P 500 ETF SHS - STOCK ETFS
$5.0M
3.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR MSCI USA QLT FCT - STOCK ETFS
$4.9M
3.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MALVERN FDS STRM INFPROIDX - BOND ETFS
$4.8M
3.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD - BOND ETFS | $25.8M | 17.0% | +0.3% | — | — | — | — | |
| 2 | ISHARES TR CORE S&P500 ETF - STOCK ETFS | $18.3M | 12.0% | -0.3% | — | — | — | — | |
| 3 | $13.7M | 9.0% | -1% | -2.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES US EQTY FAC ROTATION - STOCK ETFS | $11.1M | 7.3% | +0.2% | — | — | — | — | |
| 5 | ISHARES TR CORE DIV GRWTH - STOCK ETFS | $9.3M | 6.1% | -0.2% | — | — | — | — | |
| 6 | ISHARES U S ETF TR U.S. TECH INDEPD - STOCK ETFS | $8.9M | 5.8% | +2% | — | — | — | — | |
| 7 | VANGUARD SPECIALIZED FUNDS DIV APP ETF - STOCK ETFS | $8.0M | 5.3% | -0.0% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS - STOCK ETFS | $5.0M | 3.3% | -1% | — | — | — | — | |
| 9 | ISHARES TR MSCI USA QLT FCT - STOCK ETFS | $4.9M | 3.2% | -4% | — | — | — | — | |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX - BOND ETFS | $4.8M | 3.2% | +0.2% | — | — | — | — |
All holdings — Hoese & Co LLP (Q3 2026)
173 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR INVT GRAD SY ETF - BOND ETFSnote | — | $4.7M | 3.1% | 110K | +0.2% | — | — | 13F |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF - STOCK ETFSetf/fund | — | $4.4M | 2.9% | 12K | — | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.6M | 1.7% | 3,441 | — | 11+ qtrs | — | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.5% | 3 | — | 11+ qtrs | 73.5 | 13F | |
| 15 | — | ISHARES TR RUSSELL1000GRW - STOCK ETFSetf/fund | — | $2.0M | 1.3% | 16K | — | — | — | 13F |
| 16 | — | ISHARES TR CORE TOTAL USD - BOND ETFSnote | — | $1.8M | 1.2% | 41K | -2% | — | — | 13F |
| 17 | — | ISHARES TR MSCI USA MIN ETF - STOCK ETFSetf/fund | — | $1.6M | 1.1% | 16K | — | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST ISHA LA CORE ETF - STOCK ETFSetf/fund | — | $1.5M | 1.0% | 30K | +1% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST ISHARES DEFENSE - STOCK ETFSetf/fund | — | $1.4M | 0.9% | 44K | +1% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR US LCAP GR ETF - STOCK ETFSetf/fund | — | $1.2M | 0.8% | 33K | — | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $976K | 0.6% | 1,903 | -13% | 11+ qtrs | 79.8 | 13F | |
| 22 | BP PLCadr | Energy | $832K | 0.6% | 19K | New | 1 qtr | — | 13F | |
| 23 | Apple Inc. | Technology | $751K | 0.5% | 2,256 | -50% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR RUS 1000 VAL ETF - STOCK ETFSetf/fund | — | $716K | 0.5% | 2,887 | — | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS MID CAP ETF - STOCK ETFSetf/fund | — | $589K | 0.4% | 7,510 | -0.7% | — | — | 13F |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $566K | 0.4% | 3,894 | — | |||
| 27 | — | ISHARES TR DJ SEL DIV INX - STOCK ETFS | — | $562K | 0.4% | 3,695 | — | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $467K | 0.3% | 1,784 | — | |||
| 29 | $USB | US BANCORP \DE\ | Financials | $444K | 0.3% | 7,680 | — | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $438K | 0.3% | 4,219 | -9% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $385K | 0.3% | 1,455 | -10% | |||
| 32 | — | ISHARES TR MSCI INTL QUALTY - STOCK ETFS | — | $358K | 0.2% | 7,230 | — | |||
| 33 | $DE | DEERE & CO | Industrials | $336K | 0.2% | 500 | — | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $331K | 0.2% | 2,500 | — | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $279K | 0.2% | 1,220 | — | |||
| 36 | $ABT | ABBOTT LABORATORIES | Healthcare | $277K | 0.2% | 2,800 | — | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $264K | 0.2% | 325 | — | |||
| 38 | $C | CITIGROUP INC | Financials | $259K | 0.2% | 2,000 | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $252K | 0.2% | 4,310 | — | |||
| 40 | — | SPDR SERIES TRUST PORTFOLIO TL STK ETF - STOCK ETFS | — | $250K | 0.2% | 2,721 | — | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $248K | 0.2% | 1,521 | +34% | |||
| 42 | $TGT | TARGET CORP | Consumer Staples | $247K | 0.2% | 1,575 | — | |||
| 43 | $XEL | XCEL ENERGY INC | Utilities | $247K | 0.2% | 3,500 | — | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $240K | 0.2% | 324 | — | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $210K | 0.1% | 2,624 | — | |||
| 46 | $GGG | GRACO INC | Industrials | $207K | 0.1% | 2,700 | — | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $205K | 0.1% | 1,323 | — | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $194K | 0.1% | 3,559 | — | |||
| 49 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $190K | 0.1% | 290 | — | |||
| 50 | $SYY | SYSCO CORP | Consumer Discretionary | $190K | 0.1% | 2,436 | — | |||
| 51 | — | FIDELITY HIGH DIVIDEND - COMMON STOCK | — | $182K | 0.1% | 3,000 | — | |||
| 52 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $168K | 0.1% | 2,500 | — | |||
| 53 | — | ISHARES CORE S&P US VALUE - COMMON STOCK | — | $165K | 0.1% | 1,500 | — | |||
| 54 | $ECL | ECOLAB INC. | Materials | $165K | 0.1% | 600 | — | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $163K | 0.1% | 445 | — | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $161K | 0.1% | 488 | -58% | |||
| 57 | — | SPDR INDEX SHS FDS ST STR PO EX ETF - STOCK ETFS | — | $161K | 0.1% | 3,211 | — | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $153K | 0.1% | 800 | — | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $152K | 0.1% | 333 | — | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $149K | 0.1% | 524 | -18% | |||
| 61 | $MDT | Medtronic plc | Healthcare | $148K | 0.1% | 1,712 | — | |||
| 62 | — | ISHARES TR S&P500 GRW - STOCK ETFS | — | $147K | 0.1% | 1,032 | — | |||
| 63 | $PFE | PFIZER INC | Healthcare | $143K | 0.1% | 5,000 | — | |||
| 64 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $141K | 0.1% | 3,000 | — | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $140K | 0.1% | 2,570 | — | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $139K | 0.1% | 1,100 | -31% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $134K | 0.1% | 973 | — | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $128K | 0.1% | 881 | — | |||
| 69 | $LFUS | LITTELFUSE INC /DE | Technology | $119K | 0.1% | 282 | — | |||
| 70 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $119K | 0.1% | 1,000 | — | |||
| 71 | $NVT | nVent Electric plc | Industrials | $116K | 0.1% | 724 | — | |||
| 72 | — | VANGUARD INDEX FDS VALUE ETF - STOCK ETFS | — | $115K | 0.1% | 534 | — | |||
| 73 | $O | REALTY INCOME CORP | Real Estate | $109K | 0.1% | 2,000 | — | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $108K | 0.1% | 1,000 | — | |||
| 75 | $TTC | TORO CO | Industrials | $107K | 0.1% | 1,108 | — | |||
| 76 | $LNT | ALLIANT ENERGY CORP | Utilities | $106K | 0.1% | 1,675 | — | |||
| 77 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - STOCK ETFS | — | $106K | 0.1% | 822 | — | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $103K | 0.1% | 825 | — | |||
| 79 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $98K | 0.1% | 225 | — | |||
| 80 | $CVX | CHEVRON CORP | Energy | $90K | 0.1% | 443 | — | |||
| 81 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $90K | 0.1% | 1,553 | — | |||
| 82 | $FFIV | F5, INC. | Technology | $89K | 0.1% | 200 | — | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $89K | 0.1% | 260 | — | |||
| 84 | — | VANECK VECTORS ETF TR MORNINGSTAR WIDE - STOCK ETFS | — | $88K | 0.1% | 833 | — | |||
| 85 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $87K | 0.1% | 2,000 | — | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $87K | 0.1% | 310 | — | |||
| 87 | $ENTG | ENTEGRIS INC | Materials | $85K | 0.1% | 550 | — | |||
| 88 | $V | VISA INC. | Financials | $81K | 0.1% | 225 | — | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $75K | 0.1% | 65 | — | |||
| 90 | $DOV | DOVER Corp | Industrials | $75K | 0.1% | 400 | — | |||
| 91 | — | ISHARES TR CORE S&P MCP ETF - STOCK ETFS | — | $71K | 0.1% | 989 | — | |||
| 92 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $70K | 0.1% | 3,500 | — | |||
| 93 | — | ISHARES TR RUSSELL 2000 - COMMON STOCK | — | $69K | 0.1% | 250 | -9% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY - COMMON STOCK | — | $69K | 0.1% | 1,685 | — | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $69K | 0.1% | 800 | — | |||
| 96 | $YUM | YUM BRANDS INC | Consumer Discretionary | $68K | 0.0% | 500 | — | |||
| 97 | $CCZ | COMCAST CORP | Communication Services | $65K | 0.0% | 3,000 | — | |||
| 98 | — | ISHARES CORE S&P GROWTH ETF - COMMON STOCK | — | $65K | 0.0% | 333 | — | |||
| 99 | — | XTRACKERS MSCI EAFE - COMMON STOCK | — | $64K | 0.0% | 1,170 | -6% | |||
| 100 | $HWKN | HAWKINS INC | Consumer Staples | $64K | 0.0% | 510 | — | |||
| 101 | $PSX | Phillips 66 | Energy | $64K | 0.0% | 250 | — | |||
| 102 | $RTX | RTX Corp | Industrials | $63K | 0.0% | 342 | — | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $62K | 0.0% | 1,000 | — | |||
| 104 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $61K | 0.0% | 2,000 | — | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $60K | 0.0% | 170 | — | |||
| 106 | $DCI | DONALDSON Co INC | Industrials | $57K | 0.0% | 660 | — | |||
| 107 | $FCX | FREEPORT-MCMORAN INC | Materials | $56K | 0.0% | 798 | — | |||
| 108 | — | VANGUARD INDEX FDS SMALL CP ETF - COMMON STOCK | — | $53K | 0.0% | 188 | — | |||
| 109 | $PNR | PENTAIR plc | Industrials | $53K | 0.0% | 1,000 | — | |||
| 110 | — | ISHARES TR SHORT TREAS BD - BOND ETFS | — | $53K | 0.0% | 480 | — | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $49K | 0.0% | 117 | — | |||
| 112 | — | ISHARES TR CORE MSCI EAFE - STOCK ETFS | — | $48K | 0.0% | 493 | — | |||
| 113 | $SHEL | Shell plc | Energy | $48K | 0.0% | 500 | — | |||
| 114 | — | ISHARES TR MSCI EAFE ETF - STOCK ETFS | — | $47K | 0.0% | 450 | — | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $45K | 0.0% | 175 | — | |||
| 116 | — | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 - STOCK ETFS | — | $45K | 0.0% | 860 | — | |||
| 117 | $BBY | BEST BUY CO INC | Consumer Discretionary | $44K | 0.0% | 500 | — | |||
| 118 | $GIS | GENERAL MILLS INC | Consumer Staples | $42K | 0.0% | 1,300 | — | |||
| 119 | $HONA | Honeywell Aerospace Inc. | Industrials | $39K | 0.0% | 250 | New | |||
| 120 | $RIO | RIO TINTO PLC | Materials | $38K | 0.0% | 400 | — | |||
| 121 | $STAG | STAG Industrial, Inc. | Real Estate | $37K | 0.0% | 1,025 | — | |||
| 122 | — | ISHARES INC CORE MSCI EMKT - STOCK ETFS | — | $36K | 0.0% | 439 | — | |||
| 123 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $36K | 0.0% | 1,000 | — | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $34K | 0.0% | 109 | — | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $34K | 0.0% | 624 | -12% | |||
| 126 | $T | AT&T INC. | Communication Services | $32K | 0.0% | 1,300 | — | |||
| 127 | $WY | WEYERHAEUSER CO | Real Estate | $30K | 0.0% | 1,600 | — | |||
| 128 | $FUL | FULLER H B CO | Materials | $29K | 0.0% | 584 | — | |||
| 129 | $ASB | ASSOCIATED BANC-CORP | Financials | $29K | 0.0% | 1,000 | — | |||
| 130 | $LIN | LINDE PLC | Materials | $28K | 0.0% | 60 | -40% | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $26K | 0.0% | 27 | — | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $24K | 0.0% | 80 | — | |||
| 133 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $24K | 0.0% | 285 | — | |||
| 134 | $PII | Polaris Inc. | Industrials | $22K | 0.0% | 424 | — | |||
| 135 | $CTAS | CINTAS CORP | Consumer Discretionary | $21K | 0.0% | 107 | — | |||
| 136 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $21K | 0.0% | 500 | — | |||
| 137 | — | PIMCO ETF TR INV GRD CRP BD - BOND ETFS | — | $20K | 0.0% | 223 | — | |||
| 138 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $20K | 0.0% | 250 | — | |||
| 139 | $MSI | Motorola Solutions, Inc. | Technology | $20K | 0.0% | 44 | — | |||
| 140 | $PRLB | Proto Labs Inc | Industrials | $19K | 0.0% | 200 | — | |||
| 141 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - BOND ETFS | — | $19K | 0.0% | 268 | -50% | |||
| 142 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $18K | 0.0% | 400 | -44% | |||
| 143 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $18K | 0.0% | 180 | — | |||
| 144 | $LRCX | LAM RESEARCH CORP | Technology | $16K | 0.0% | 50 | — | |||
| 145 | $FISV | FISERV INC | Financials | $16K | 0.0% | 353 | -4% | |||
| 146 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD - BOND ETFS | — | $15K | 0.0% | 194 | — | |||
| 147 | $SCHW | SCHWAB CHARLES CORP | Financials | $15K | 0.0% | 152 | — | |||
| 148 | — | VANGUARD INDEX FDS GROWTH ETF - STOCK ETFS | — | $15K | 0.0% | 162 | — | |||
| 149 | — | VANGUARD INDEX FDS MRNGSTR SML CP V - STOCK ETFS | — | $13K | 0.0% | 56 | — | |||
| 150 | $ETN | Eaton Corp plc | Industrials | $11K | 0.0% | 26 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 8 added to, 25 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (8)
- ISHARES U S ETF TR U.S. TECH INDEPD - STOCK ETFS+2%
now $8.9M
- ISHARES TR 3 7 YR TREAS BD - BOND ETFS+0.3%
now $25.8M
$XOM.R34088EXXON MOBIL CORP+34%
now $248K · held 11+ qtrs
- ISHARES US EQTY FAC ROTATION - STOCK ETFS+0.2%
now $11.1M
- BLACKROCK ETF TRUST ISHARES DEFENSE - STOCK ETFS+1%
now $1.4M
- BLACKROCK ETF TRUST ISHA LA CORE ETF - STOCK ETFS+1%
now $1.5M
+2 more in the Excel export
Trimmed (25)
$AAPLApple Inc.-50%
now $751K · held 11+ qtrs
$JPMJPMORGAN CHASE & CO-58%
now $161K · held 11+ qtrs
- ISHARES TR MSCI USA QLT FCT - STOCK ETFS-4%
now $4.9M
now $13.7M · held 11+ qtrs
$MSFTMICROSOFT CORP-13%
now $976K · held 11+ qtrs
- VANGUARD INDEX FDS S&P 500 ETF SHS - STOCK ETFS-1%
now $5.0M
+19 more in the Excel export
Sold out (11)
$MMM3M COwas $178K
held 7 qtrs
$TECHBIO-TECHNE Corpwas $57K
held 5 qtrs
- SELECT SECTOR SPDR TR SBI INT-UTILS - STOCK ETFSwas $51K
- ISHARES TR RUS 2000 GRW ETF - COMMON STOCKwas $15K
- ISHARES EM ETF - STOCK ETFSwas $7K
- SCHWAB STRATEGIC TR SHT TM US TRES - BOND ETFSwas $4K
+5 more in the Excel export
Holdings by quarter
Every 13F Hoese & Co LLP has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hoese & LLP?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hoese & LLP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hoese & Co LLP disclosed 173 positions worth $152.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 11 — including a new stake in $BP and a full exit from $MMM. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Hoese & Co LLP’s Form 13F-HR filing with the SEC under CIK 1840268.
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