HUTCHINSON CAPITAL MANAGEMENT/CA
Sector Allocation
- Technology27.8%$162.3M
- Financials26.6%$155.2M
- Other22.5%$131.6M
- Healthcare6.6%$38.6M
- Energy6.3%$36.6M
- Industrials5.6%$32.7M
- Consumer Discretionary3.3%$19.2M
- Consumer Staples0.7%$3.9M
- Materials0.5%$2.7M
- Utilities0.1%$566,804
AUM History
13fpro.ai/research/fund/hutchinson-capital-management-ca-1078246
Conviction and streaks
Diversifying · top 10 = 42.0%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 — Q2 2026
BRK.B
$35.8MAAPL
$34.9MGOOGL
$31.7MMSFT
$26.3MPGR
$22.0M- SIMPLIFY$19.7M
XOM.R34088
$19.1M- DIMENSIONAL$18.8M
BHRB
$18.6MJ
$17.9MAMZN
$17.6MWAT
$17.4MAVGO
$16.4MWRB
$16.4MBAC
$16.3MHUBB
$16.1M- DIMENSIONAL$15.6M
VLO
$14.2MVRSN
$14.0MMA
$12.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hutchinson-capital-management-ca-1078246
HUTCHINSON CAPITAL MANAGEMENT/CA 13F holdings — Q2 2026
$583.7M portfolio (+7.3% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$35.8M
6.1% of stocks
-0.0%This quarter—Since filed10+ qtrsHeld$34.9M
6.0% of stocks
+3%This quarter+11.6%Since filed10+ qtrsHeld$31.7M
5.4% of stocks
-19%This quarter-11.7%Since filed10+ qtrsHeld$26.3M
4.5% of stocks
+0.8%This quarter+5.2%Since filed10+ qtrsHeld$22.0M
3.8% of stocks
-0.5%This quarter+7.2%Since filed10+ qtrsHeld- 6
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
$19.7M
3.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $19.1M
3.3% of stocks
+9%This quarter—Since filed10+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$18.8M
3.2% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
3.2% of stocks
+0.4%This quarter-3.6%Since filed10+ qtrsHeld$17.9M
3.1% of stocks
+3%This quarter-0.1%Since filed10+ qtrsHeld
All holdings — HUTCHINSON CAPITAL MANAGEMENT/CA (Q2 2026)
108 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 | AMAZON COM INC | Consumer Discretionary | $17.6M | 3.0% | 74K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WATERS CORP /DE/ | Healthcare | $17.4M | 3.0% | 46K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $16.4M | 2.8% | 43K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKLEY W R CORP | Financials | $16.4M | 2.8% | 232K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $16.3M | 2.8% | 286K | -33% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HUBBELL INC | Technology | $16.1M | 2.8% | 31K | -0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $15.6M | 2.7% | 302K | +2% | — | — | 13F |
| 18 | VALERO ENERGY CORP/TX | Energy | $14.2M | 2.4% | 55K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERISIGN INC/CA | Technology | $14.0M | 2.4% | 56K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $12.0M | 2.1% | 23K | +5559% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $11.6M | 2.0% | 282K | +7% | — | — | 13F |
| 22 | MARKEL GROUP INC. | Financials | $10.7M | 1.8% | 5,484 | -33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADOBE INC. | Technology | $10.6M | 1.8% | 52K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NOVO NORDISK A Sadr | Healthcare | $9.0M | 1.5% | 188K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CAPITAL ONE FINANCIAL CORP | Financials | $8.9M | 1.5% | 44K | -38% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ZTS | Zoetis Inc. | Healthcare | $7.8M | 1.3% | 108K | -3% | |||
| 27 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.6M | 1.3% | 92K | +0.0% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $7.3M | 1.3% | 165K | -2% | |||
| 29 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $7.0M | 1.2% | 135K | +6% | |||
| 30 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.8M | 1.2% | 136K | +10% | |||
| 31 | $ACN | Accenture plc | Technology | $6.2M | 1.1% | 50K | -4% | |||
| 32 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $6.1M | 1.1% | 254K | +6% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $5.4M | 0.9% | 66K | +30% | |||
| 34 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.4M | 0.9% | 24K | New | |||
| 35 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.3M | 0.9% | 24K | New | |||
| 36 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.1M | 0.7% | 103K | +5% | |||
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $4.1M | 0.7% | 112K | +15% | |||
| 38 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $4.0M | 0.7% | 163K | +34% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $3.6M | 0.6% | 107K | +4% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.5% | 19K | +9% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.8M | 0.5% | 40K | +10% | |||
| 42 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.5% | 10K | -0.5% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $2.1M | 0.3% | 46K | — | |||
| 44 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.0M | 0.3% | 74K | +8% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.3% | 6,939 | -0.6% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 0.3% | 23K | — | |||
| 47 | $BA | BOEING CO | Industrials | $1.7M | 0.3% | 7,751 | +2% | |||
| 48 | $GLDM | World Gold Trust | Financials | $1.6M | 0.3% | 20K | -20% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.3% | 4,630 | +1% | |||
| 50 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.3% | 2,007 | -9% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.2% | 3,836 | +10% | |||
| 52 | — | ISHARES TR - S&P SML 600 GWT | — | $1.3M | 0.2% | 7,465 | — | |||
| 53 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.3M | 0.2% | 27K | — | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,297 | +6% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.2% | 5,884 | +163% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 3,993 | +6% | |||
| 57 | $V | VISA INC. | Financials | $1.0M | 0.2% | 3,033 | +0.5% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $964K | 0.2% | 905 | -3% | |||
| 59 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $883K | 0.1% | 30K | +8% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $811K | 0.1% | 5,532 | -42% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $764K | 0.1% | 9,397 | +0.4% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $679K | 0.1% | 15K | — | |||
| 63 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $664K | 0.1% | 1,342 | -1% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $637K | 0.1% | 531 | +12% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $593K | 0.1% | 514 | New | |||
| 66 | $VEEV | VEEVA SYSTEMS INC | Technology | $587K | 0.1% | 3,309 | +6% | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $587K | 0.1% | 855 | +43% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $507K | 0.1% | 9,541 | New | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $496K | 0.1% | 1,371 | +0.1% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $488K | 0.1% | 1,384 | +46% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $461K | 0.1% | 3,404 | +18% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $456K | 0.1% | 19K | +0.0% | |||
| 73 | $PFGC | Performance Food Group Co | Consumer Staples | $441K | 0.1% | 3,949 | +7% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $433K | 0.1% | 746 | New | |||
| 75 | — | ISHARES TR - FLTG RATE NT ETF | — | $428K | 0.1% | 8,376 | -5% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $414K | 0.1% | 1,107 | New | |||
| 77 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $409K | 0.1% | 5,416 | — | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $404K | 0.1% | 1,494 | +14% | |||
| 79 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $378K | 0.1% | 4,561 | +0.5% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $365K | 0.1% | 14K | — | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $354K | 0.1% | 4,894 | New | |||
| 82 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $335K | 0.1% | 2,011 | +0.6% | |||
| 83 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $330K | 0.1% | 6,789 | +3% | |||
| 84 | — | ISHARES TR - RUS 1000 ETF | — | $330K | 0.1% | 806 | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $327K | 0.1% | 580 | +32% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $326K | 0.1% | 6,398 | — | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $325K | 0.1% | 5,647 | +56% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $312K | 0.1% | 3,237 | -25% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $298K | 0.1% | 2,318 | -0.7% | |||
| 90 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $289K | 0.1% | 10K | — | |||
| 91 | $BNY | Bank of New York Mellon Corp | Financials | $275K | 0.1% | 1,902 | +0.7% | |||
| 92 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $275K | 0.1% | 2,983 | +0.6% | |||
| 93 | $KLAC | KLA CORP | Technology | $272K | 0.1% | 900 | New | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $270K | 0.1% | 230 | New | |||
| 95 | — | LISTED FDS TR - HORI KI INFL ETF | — | $249K | 0.0% | 5,000 | — | |||
| 96 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $248K | 0.0% | 4,700 | — | |||
| 97 | $BX | Blackstone Inc. | Financials | $248K | 0.0% | 2,107 | — | |||
| 98 | $PSX | Phillips 66 | Energy | $240K | 0.0% | 1,417 | +0.7% | |||
| 99 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $237K | 0.0% | 1,110 | +0.3% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $235K | 0.0% | 1,301 | +0.5% | |||
| 101 | $YUM | YUM BRANDS INC | Consumer Discretionary | $225K | 0.0% | 1,405 | +0.6% | |||
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $217K | 0.0% | 6,832 | New | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $214K | 0.0% | 2,360 | New | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $212K | 0.0% | 842 | New | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $205K | 0.0% | 487 | New | |||
| 106 | $RTX | RTX Corp | Industrials | $205K | 0.0% | 1,079 | New | |||
| 107 | $WDC | WESTERN DIGITAL CORP | Technology | $201K | 0.0% | 314 | New | |||
| 108 | $AMTX | AEMETIS, INC | Materials | $29K | 0.0% | 18K | +13% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 53 added to, 27 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONHONEYWELL INTERNATIONAL INC$5.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.3M
first bought this quarter
$MUMICRON TECHNOLOGY INC$593K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$507K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$433K
first bought this quarter
$GEGENERAL ELECTRIC CO$414K
first bought this quarter
+9 more in the Excel export
Added to (53)
now $12.0M · held 7 qtrs, 3 adds in a row
now $19.1M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+30%
now $5.4M
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF+6%
now $19.7M
now $34.9M · held 10+ qtrs
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+34%
now $4.0M
+47 more in the Excel export
Trimmed (27)
now $16.3M · held 10+ qtrs, 2 trims in a row
now $31.7M · held 10+ qtrs, 2 trims in a row
$COFCAPITAL ONE FINANCIAL CORP-38%
now $8.9M · held 10+ qtrs, 2 trims in a row
$MKLMARKEL GROUP INC.-33%
now $10.7M · held 10+ qtrs
$PGPROCTER & GAMBLE Co-42%
now $811K · held 10+ qtrs, 2 trims in a row
$ADBEADOBE INC.-4%
now $10.6M · held 10+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F HUTCHINSON CAPITAL MANAGEMENT/CA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HUTCHINSON CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HUTCHINSON CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
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
HUTCHINSON CAPITAL MANAGEMENT/CA disclosed 108 positions worth $583.7M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 6.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $HON and a full exit from $UNP. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from HUTCHINSON CAPITAL MANAGEMENT/CA’s Form 13F-HR filing with the SEC under CIK 1078246.
Funds like this
managers whose biggest positions overlap HUTCHINSON CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: HUTCHINSON CAPITAL MANAGEMENT/CA
13F Pro is an AI hedge fund tracker and stock research platform. For HUTCHINSON CAPITAL MANAGEMENT/CA (SEC CIK: 1078246), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HUTCHINSON CAPITAL MANAGEMENT/CA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.