Hoese & Co LLP
13F Reported Value
ⓘ$153.9M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hoese & Co LLP disclosed 183 positions worth $153.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 52 new positions and exited 4 and a full exit from $HON. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Hoese & Co LLP’s Form 13F-HR filing with the SEC under CIK 1840268.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR 3 7 YR TREAS BD - BOND ETFS
—Quality
$26.6M226,598 shISHARES TR CORE S&P500 ETF - STOCK ETFS
—Quality
$17.9M23,906 sh- —
Quality
$14.8M164,782 sh ISHARES US EQTY FAC ROTATION - STOCK ETFS
—Quality
$10.9M160,002 shISHARES TR CORE DIV GRWTH - STOCK ETFS
—Quality
$9.3M123,301 shISHARES U S ETF TR U.S. TECH INDEPD - STOCK ETFS
—Quality
$8.2M76,759 shVANGUARD SPECIALIZED FUNDS DIV APP ETF - STOCK ETFS
—Quality
$8.1M34,329 shISHARES TR MSCI USA QLT FCT - STOCK ETFS
—Quality
$5.1M23,053 shVANGUARD INDEX FDS S&P 500 ETF SHS - STOCK ETFS
—Quality
$5.0M7,264 shISHARES TR INVT GRAD SY ETF - BOND ETFS
—Quality
$4.9M109,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR 3 7 YR TREAS BD - BOND ETFS | — | $26.6M | 226,598 |
| ISHARES TR CORE S&P500 ETF - STOCK ETFS | — | $17.9M | 23,906 |
| Invesco Ltd.$IVZ | — | $14.8M | 164,782 |
| ISHARES US EQTY FAC ROTATION - STOCK ETFS | — | $10.9M | 160,002 |
| ISHARES TR CORE DIV GRWTH - STOCK ETFS | — | $9.3M | 123,301 |
| ISHARES U S ETF TR U.S. TECH INDEPD - STOCK ETFS | — | $8.2M | 76,759 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF - STOCK ETFS | — | $8.1M | 34,329 |
| ISHARES TR MSCI USA QLT FCT - STOCK ETFS | — | $5.1M | 23,053 |
| VANGUARD INDEX FDS S&P 500 ETF SHS - STOCK ETFS | — | $5.0M | 7,264 |
| ISHARES TR INVT GRAD SY ETF - BOND ETFS | — | $4.9M | 109,648 |
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32-signal composite ranking on each of Hoese & Co LLP's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$122.2M
Financials
$19.2M
Technology
$3.7M
Healthcare
$2.6M
Consumer Discretionary
$1.7M
Industrials
$1.5M
Consumer Staples
$1.1M
Utilities
$566,663
Top Holdings — Hoese & Co LLP (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) 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 | — | ISHARES TR 3 7 YR TREAS BD - BOND ETFS | $26.6M | 17.3% | +0% | — |
| 2 | — | ISHARES TR CORE S&P500 ETF - STOCK ETFS | $17.9M | 11.6% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $14.8M | 9.6% | +1% | — |
| 4 | — | ISHARES US EQTY FAC ROTATION - STOCK ETFS | $10.9M | 7.1% | +5% | — |
| 5 | — | ISHARES TR CORE DIV GRWTH - STOCK ETFS | $9.3M | 6.1% | +2% | — |
| 6 | — | ISHARES U S ETF TR U.S. TECH INDEPD - STOCK ETFS | $8.2M | 5.3% | +4% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF - STOCK ETFS | $8.1M | 5.3% | -0% | — |
| 8 | — | ISHARES TR MSCI USA QLT FCT - STOCK ETFS | $5.1M | 3.3% | -16% | — |
| 9 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - STOCK ETFS | $5.0M | 3.2% | -1% | — |
| 10 | — | ISHARES TR INVT GRAD SY ETF - BOND ETFS | $4.9M | 3.2% | +1% | — |
| 11 | — | VANGUARD MALVERN FDS STRM INFPROIDX - BOND ETFS | $4.9M | 3.2% | +1% | — |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF - STOCK ETFS | $4.3M | 2.8% | +0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.7% | -1% | — |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.5% | +0% | 73.8 |
| 15 | — | ISHARES TR RUSSELL1000GRW - STOCK ETFS | $1.9M | 1.3% | +201% | — |
| 16 | — | ISHARES TR CORE TOTAL USD - BOND ETFS | $1.9M | 1.3% | -3% | — |
| 17 | — | ISHARES TR MSCI USA MIN ETF - STOCK ETFS | $1.6M | 1.0% | -7% | — |
| 18 | — | BLACKROCK ETF TRUST ISHA LA CORE ETF - STOCK ETFS | $1.5M | 1.0% | NEW | — |
| 19 | — | BLACKROCK ETF TRUST ISHARES DEFENSE - STOCK ETFS | $1.4M | 0.9% | NEW | — |
| 20 |  $AAPL | Apple Inc. | $1.3M | 0.9% | +75% | 76.4 |
| 21 | — | SCHWAB STRATEGIC TR US LCAP GR ETF - STOCK ETFS | $1.1M | 0.7% | -10% | — |
| 22 |  $MSFT | MICROSOFT CORP | $811,665 | 0.5% | +63% | 79.8 |
| 23 | — | ISHARES TR RUS 1000 VAL ETF - STOCK ETFS | $699,893 | 0.5% | -42% | — |
| 24 | — | VANGUARD INDEX FDS MID CAP ETF - STOCK ETFS | $609,033 | 0.4% | +300% | — |
| 25 | — | ISHARES TR DJ SEL DIV INX - STOCK ETFS | $577,528 | 0.4% | +0% | — |
| 26 |  $WMT | Walmart Inc. | $523,713 | 0.3% | +1042% | 60.2 |
| 27 |  $MRK | Merck & Co., Inc. | $500,379 | 0.3% | +22% | 59.9 |
| 28 |  $USB | US BANCORP \DE\ | $463,872 | 0.3% | -6% | 65.3 |
| 29 |  $ABBV | AbbVie Inc. | $448,925 | 0.3% | +98% | 72.6 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $409,142 | 0.3% | +11% | 69 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $380,672 | 0.3% | +28% | 70.7 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $378,750 | 0.3% | +0% | 68.7 |
| 33 | — | ISHARES TR MSCI INTL QUALTY - STOCK ETFS | $358,170 | 0.2% | +0% | — |
| 34 |  $CAT | CATERPILLAR INC | $346,092 | 0.2% | NEW | 66.5 |
| 35 |  $DE | DEERE & CO | $317,165 | 0.2% | NEW | 55.4 |
| 36 |  $XEL | XCEL ENERGY INC | $281,050 | 0.2% | +0% | 56.4 |
| 37 |  $C | CITIGROUP INC | $279,920 | 0.2% | +0% | 65 |
| 38 | $IVZ | Invesco Ltd. | $275,193 | 0.2% | +0% | — |
| 39 |  $ABT | ABBOTT LABORATORIES | $254,072 | 0.2% | +30% | 65.5 |
| 40 | — | SPDR SERIES TRUST PORTFOLIO TL STK ETF - STOCK ETFS | $247,039 | 0.2% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $244,107 | 0.2% | +0% | 85.9 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $238,593 | 0.1% | +0% | — |
| 43 |  $HD | HOME DEPOT, INC. | $226,414 | 0.1% | +96% | 60.3 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $216,820 | 0.1% | +262% | 61.8 |
| 45 |  $PEP | PEPSICO INC | $216,640 | 0.1% | +60% | 63.4 |
| 46 |  $TGT | TARGET CORP | $205,710 | 0.1% | +142% | 60.7 |
| 47 |  $GGG | GRACO INC | $204,147 | 0.1% | +0% | 63.4 |
| 48 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $203,964 | 0.1% | +0% | — |
| 49 |  $SYY | SYSCO CORP | $203,599 | 0.1% | +34% | 54.7 |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,756 | 0.1% | -11% | 67.6 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $189,387 | 0.1% | +9% | 65.3 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $184,955 | 0.1% | -40% | 62.7 |
| 53 | — | FIDELITY HIGH DIVIDEND - COMMON STOCK | $180,870 | 0.1% | +0% | — |
| 54 |  $MO | ALTRIA GROUP, INC. | $179,875 | 0.1% | +67% | 67.4 |
| 55 |  $MMM | 3M CO | $178,101 | 0.1% | +0% | 64.9 |
| 56 |  $ECL | ECOLAB INC. | $167,160 | 0.1% | +0% | 63.3 |
| 57 | — | ISHARES CORE S&P US VALUE - COMMON STOCK | $165,225 | 0.1% | +0% | — |
| 58 | — | SPDR INDEX SHS FDS ST STR PO EX ETF - STOCK ETFS | $161,770 | 0.1% | +0% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $159,030 | 0.1% | +0% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $155,450 | 0.1% | -11% | 57.9 |
| 61 |  $PM | Philip Morris International Inc. | $144,728 | 0.1% | NEW | 75.9 |
| 62 |  $ORCL | ORACLE CORP | $142,593 | 0.1% | NEW | 66.2 |
| 63 | — | ISHARES TR S&P500 GRW - STOCK ETFS | $141,930 | 0.1% | +0% | — |
| 64 | $IVZ | Invesco Ltd. | $138,831 | 0.1% | +0% | — |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $136,810 | 0.1% | +100% | 66.8 |
| 66 |  $MDT | Medtronic plc | $133,912 | 0.1% | -9% | 68.7 |
| 67 |  $PG | PROCTER & GAMBLE Co | $129,189 | 0.1% | -16% | 64.6 |
| 68 |  $LFUS | LITTELFUSE INC /DE | $128,402 | 0.1% | +0% | 51.6 |
| 69 |  $LNT | ALLIANT ENERGY CORP | $127,785 | 0.1% | +0% | 53.6 |
| 70 |  $O | REALTY INCOME CORP | $123,900 | 0.1% | +0% | 73.7 |
| 71 |  $NVT | nVent Electric plc | $122,797 | 0.1% | +0% | — |
| 72 |  $PFE | PFIZER INC | $120,350 | 0.1% | +0% | 62 |
| 73 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $118,500 | 0.1% | NEW | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $117,460 | 0.1% | NEW | 70.3 |
| 75 | — | VANGUARD INDEX FDS VALUE ETF - STOCK ETFS | $116,374 | 0.1% | NEW | — |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $111,393 | 0.1% | +0% | 63.6 |
| 77 |  $TTC | TORO CO | $107,940 | 0.1% | +37% | 60.6 |
| 78 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW - STOCK ETFS | $105,059 | 0.1% | NEW | — |
| 79 |  $ENTG | ENTEGRIS INC | $98,923 | 0.1% | +0% | 58 |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $92,401 | 0.1% | +0% | 73.4 |
| 81 |  $GOOGL | Alphabet Inc. | $91,862 | 0.1% | +0% | 78.2 |
| 82 |  $MDLZ | Mondelez International, Inc. | $89,825 | 0.1% | +55% | 56.4 |
| 83 |  $DOV | DOVER Corp | $89,712 | 0.1% | NEW | 58.1 |
| 84 |  $HRL | HORMEL FOODS CORP /DE/ | $86,835 | 0.1% | +17% | 51.8 |
| 85 | — | VANECK VECTORS ETF TR MORNINGSTAR WIDE - STOCK ETFS | $86,598 | 0.1% | -42% | — |
| 86 |  $COP | CONOCOPHILLIPS | $85,767 | 0.1% | NEW | 70.2 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $85,360 | 0.1% | +0% | 77.5 |
| 88 |  $FFIV | F5, INC. | $83,190 | 0.1% | NEW | 66.9 |
| 89 | — | ISHARES TR RUSSELL 2000 - COMMON STOCK | $82,621 | 0.1% | +0% | — |
| 90 |  $YUM | YUM BRANDS INC | $79,930 | 0.1% | NEW | 73.7 |
| 91 |  $LLY | ELI LILLY & Co | $77,961 | 0.1% | +0% | 87.5 |
| 92 |  $V | VISA INC. | $77,193 | 0.1% | +0% | 82.9 |
| 93 |  $PNR | PENTAIR plc | $76,650 | 0.1% | +0% | — |
| 94 | — | ISHARES TR CORE S&P MCP ETF - STOCK ETFS | $76,261 | 0.1% | -41% | — |
| 95 |  $CCZ | COMCAST CORP | $73,620 | 0.1% | +0% | 59.5 |
| 96 |  $CVX | CHEVRON CORP | $73,430 | 0.1% | +2361% | 62.8 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY - COMMON STOCK | $73,297 | 0.1% | +0% | — |
| 98 |  $HWKN | HAWKINS INC | $72,471 | 0.1% | +0% | 55.6 |
| 99 | — | XTRACKERS MSCI EAFE - COMMON STOCK | $67,741 | 0.0% | +0% | — |
| 100 |  $KDP | Keurig Dr Pepper Inc. | $65,440 | 0.0% | +0% | 64.6 |
| 101 |  $KO | COCA COLA CO | $65,016 | 0.0% | NEW | 69.5 |
| 102 |  $RTX | RTX Corp | $64,887 | 0.0% | +141% | 73.2 |
| 103 |  $AVGO | Broadcom Inc. | $64,217 | 0.0% | +0% | 84.5 |
| 104 | — | ISHARES CORE S&P GROWTH ETF - COMMON STOCK | $62,633 | 0.0% | +0% | — |
| 105 |  $DCI | DONALDSON Co INC | $59,247 | 0.0% | +0% | 60.5 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $57,610 | 0.0% | NEW | 70.4 |
| 107 | — | VANGUARD INDEX FDS SMALL CP ETF - COMMON STOCK | $56,984 | 0.0% | +0% | — |
| 108 |  $TECH | BIO-TECHNE Corp | $56,520 | 0.0% | -20% | 58.9 |
| 109 | — | ISHARES TR SHORT TREAS BD - BOND ETFS | $52,968 | 0.0% | +0% | — |
| 110 |  $LIN | LINDE PLC | $51,894 | 0.0% | +0% | — |
| 111 | — | SELECT SECTOR SPDR TR SBI INT-UTILS - STOCK ETFS | $50,780 | 0.0% | +0% | — |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $50,178 | 0.0% | NEW | 62 |
| 113 | — | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 - STOCK ETFS | $47,961 | 0.0% | +0% | — |
| 114 | — | ISHARES TR CORE MSCI EAFE - STOCK ETFS | $47,613 | 0.0% | NEW | — |
| 115 | — | ISHARES TR MSCI EAFE ETF - STOCK ETFS | $46,746 | 0.0% | +0% | — |
| 116 |  $GIS | GENERAL MILLS INC | $45,227 | 0.0% | NEW | 50.7 |
| 117 |  $AMGN | AMGEN INC | $42,366 | 0.0% | -27% | 79.2 |
| 118 |  $PSX | Phillips 66 | $42,262 | 0.0% | NEW | 57.8 |
| 119 |  $GE | GENERAL ELECTRIC CO | $40,735 | 0.0% | NEW | 73.8 |
| 120 |  $WT | WisdomTree, Inc. | $40,072 | 0.0% | +0% | 59.9 |
| 121 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - BOND ETFS | $39,636 | 0.0% | +0% | — |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39,191 | 0.0% | +0% | 69.8 |
| 123 |  $STAG | STAG Industrial, Inc. | $39,011 | 0.0% | +105% | 68.1 |
| 124 |  $SHEL | Shell plc | $38,770 | 0.0% | NEW | — |
| 125 |  $WY | WEYERHAEUSER CO | $38,288 | 0.0% | NEW | 51.3 |
| 126 |  $RIO | RIO TINTO PLC | $37,972 | 0.0% | NEW | — |
| 127 |  $BBY | BEST BUY CO INC | $37,940 | 0.0% | NEW | 60.2 |
| 128 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36,750 | 0.0% | NEW | 61.4 |
| 129 | — | ISHARES INC CORE MSCI EMKT - STOCK ETFS | $36,366 | 0.0% | NEW | — |
| 130 |  $FUL | FULLER H B CO | $34,040 | 0.0% | +0% | 50.9 |
| 131 |  $GEV | GE Vernova Inc. | $31,720 | 0.0% | NEW | 81.1 |
| 132 |  $ASB | ASSOCIATED BANC-CORP | $30,770 | 0.0% | -50% | 64.9 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $30,061 | 0.0% | +0% | 65.8 |
| 134 |  $PII | Polaris Inc. | $29,018 | 0.0% | +1667% | 32.4 |
| 135 |  $AXP | AMERICAN EXPRESS CO | $27,060 | 0.0% | +0% | 69.4 |
| 136 |  $T | AT&T INC. | $26,910 | 0.0% | +19% | 65.7 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $26,128 | 0.0% | +0% | 61.3 |
| 138 | — | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF - COMMON STOCK | $25,748 | 0.0% | +0% | — |
| 139 |  $LRCX | LAM RESEARCH CORP | $21,666 | 0.0% | +0% | 79.4 |
| 140 | — | PIMCO ETF TR INV GRD CRP BD - BOND ETFS | $21,608 | 0.0% | NEW | — |
| 141 |  $WEC | WEC ENERGY GROUP, INC. | $21,018 | 0.0% | +0% | 60.1 |
| 142 |  $YUMC | Yum China Holdings, Inc. | $20,430 | 0.0% | NEW | 61.2 |
| 143 |  $ADM | Archer-Daniels-Midland Co | $19,100 | 0.0% | NEW | 50.7 |
| 144 |  $MSI | Motorola Solutions, Inc. | $18,272 | 0.0% | +0% | 71.8 |
| 145 |  $CTAS | CINTAS CORP | $18,198 | 0.0% | +0% | 68.7 |
| 146 |  $FISV | FISERV INC | $18,045 | 0.0% | +0% | 60.7 |
| 147 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP - BOND ETFS | $18,017 | 0.0% | +38% | — |
| 148 |  $PRLB | Proto Labs Inc | $16,302 | 0.0% | +0% | 53.5 |
| 149 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD - BOND ETFS | $15,331 | 0.0% | NEW | — |
| 150 |  $CARR | CARRIER GLOBAL Corp | $14,670 | 0.0% | NEW | 56.6 |
New Positions (52)
$CAT CATERPILLAR INC$346,092$DE DEERE & CO$317,165$PM Philip Morris International Inc.$144,728$ORCL ORACLE CORP$142,593$CNQ CANADIAN NATURAL RESOURCES Ltd$118,500$CSCO CISCO SYSTEMS, INC.$117,460$DOV DOVER Corp$89,712$COP CONOCOPHILLIPS$85,767$FFIV F5, INC.$83,190$YUM YUM BRANDS INC$79,930$KO COCA COLA CO$65,016
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