HUTCHINSON CAPITAL MANAGEMENT/CA
13F Reported Value
ⓘ$583.7M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (29.8% of disclosed assets). All figures are sourced directly from HUTCHINSON CAPITAL MANAGEMENT/CA’s Form 13F-HR filing with the SEC under CIK 1078246.
AI Fund Analysis
Diversifying
$BRK-A
$AAPL
$GOOG
$MSFT
$PGRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$35.8M71,609 sh - 76.4#84
Quality
$34.9M120,621 sh - 78.2#57
Quality
$31.7M88,790 sh - 79.8
Quality
$26.3M70,412 sh - 80.1
Quality
$22.0M100,917 sh SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$19.7M401,942 sh- 57.9
Quality
$19.1M139,820 sh DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$18.8M451,548 sh- 62.3
Quality
$18.6M259,080 sh - 64.3
Quality
$17.9M141,913 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $35.8M | 71,609 |
| Apple Inc.$AAPL | 76.4#84 | $34.9M | 120,621 |
| Alphabet Inc.$GOOG | 78.2#57 | $31.7M | 88,790 |
| MICROSOFT CORP$MSFT | 79.8 | $26.3M | 70,412 |
| PROGRESSIVE CORP/OH/$PGR | 80.1 | $22.0M | 100,917 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $19.7M | 401,942 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $19.1M | 139,820 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $18.8M | 451,548 |
 Burke & Herbert Financial Services Corp.$BHRB | 62.3 | $18.6M | 259,080 |
 JACOBS SOLUTIONS INC.$J | 64.3 | $17.9M | 141,913 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUTCHINSON CAPITAL MANAGEMENT/CA's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$173.7M
Financials
$155.2M
Other
$131.6M
Industrials
$38.9M
Energy
$36.6M
Healthcare
$21.2M
Consumer Discretionary
$20.2M
Consumer Staples
$2.7M
Full Holdings — HUTCHINSON CAPITAL MANAGEMENT/CA (Q2 2026)
All 108 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 | $35.8M | 6.1% | -0% | 73.8 |
| 2 | $AAPL | Apple Inc. | $34.9M | 6.0% | +3% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $31.7M | 5.4% | -19% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $26.3M | 4.5% | +1% | 79.8 |
| 5 | $PGR | PROGRESSIVE CORP/OH/ | $22.0M | 3.8% | -0% | 80.1 |
| 6 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $19.7M | 3.4% | +6% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $19.1M | 3.3% | +9% | 57.9 |
| 8 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $18.8M | 3.2% | +1% | — |
| 9 | $BHRB | Burke & Herbert Financial Services Corp. | $18.6M | 3.2% | +0% | 62.3 |
| 10 | $J | JACOBS SOLUTIONS INC. | $17.9M | 3.1% | +3% | 64.3 |
| 11 |  $AMZN | AMAZON COM INC | $17.6M | 3.0% | -0% | 68.7 |
| 12 |  $WAT | WATERS CORP /DE/ | $17.4M | 3.0% | -1% | 60.4 |
| 13 |  $AVGO | Broadcom Inc. | $16.4M | 2.8% | +2% | 84.5 |
| 14 |  $WRB | BERKLEY W R CORP | $16.4M | 2.8% | -0% | 68.6 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.3M | 2.8% | -33% | 67.6 |
| 16 |  $HUBB | HUBBELL INC | $16.1M | 2.8% | -0% | 64.1 |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $15.6M | 2.7% | +2% | — |
| 18 |  $VLO | VALERO ENERGY CORP/TX | $14.2M | 2.4% | -1% | 57.8 |
| 19 |  $VRSN | VERISIGN INC/CA | $14.0M | 2.4% | -1% | 71.3 |
| 20 |  $MA | Mastercard Inc | $12.0M | 2.1% | +5559% | 85.1 |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.6M | 2.0% | +7% | — |
| 22 |  $MKL | MARKEL GROUP INC. | $10.7M | 1.8% | -33% | 60.2 |
| 23 |  $ADBE | ADOBE INC. | $10.6M | 1.8% | -4% | 77.6 |
| 24 |  $NVO | NOVO NORDISK A S | $9.0M | 1.5% | -3% | — |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.9M | 1.5% | -38% | 62.4 |
| 26 |  $ZTS | Zoetis Inc. | $7.8M | 1.3% | -3% | 68.6 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $7.6M | 1.3% | +0% | 61.8 |
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.3M | 1.3% | -2% | — |
| 29 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $7.0M | 1.2% | +6% | — |
| 30 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.8M | 1.2% | +10% | — |
| 31 |  $ACN | Accenture plc | $6.2M | 1.1% | -4% | — |
| 32 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $6.1M | 1.1% | +6% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $5.4M | 0.9% | +30% | — |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.9% | NEW | 65 |
| 35 |  $HONA | Honeywell Aerospace Inc. | $5.3M | 0.9% | NEW | — |
| 36 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.1M | 0.7% | +5% | — |
| 37 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.1M | 0.7% | +15% | — |
| 38 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4.0M | 0.7% | +34% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.6M | 0.6% | +4% | — |
| 40 |  $CVX | CHEVRON CORP | $3.1M | 0.5% | +9% | 62.8 |
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.8M | 0.5% | +10% | — |
| 42 |  $GLW | CORNING INC /NY | $2.6M | 0.5% | -1% | 73.7 |
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.1M | 0.3% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.0M | 0.3% | +8% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -1% | 69 |
| 46 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.3% | +0% | — |
| 47 |  $BA | BOEING CO | $1.7M | 0.3% | +2% | 61.6 |
| 48 |  $GLDM | World Gold Trust | $1.6M | 0.3% | -20% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | +1% | 70.7 |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | -9% | — |
| 51 |  $GOOGL | Alphabet Inc. | $1.4M | 0.2% | +10% | 78.2 |
| 52 | — | ISHARES TR - S&P SML 600 GWT | $1.3M | 0.2% | +0% | — |
| 53 | — | ISHARES TR - MSCI UK ETF NEW | $1.3M | 0.2% | +0% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +6% | 66.2 |
| 55 |  $NVDA | NVIDIA CORP | $1.2M | 0.2% | +163% | 85.9 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +6% | 70 |
| 57 |  $V | VISA INC. | $1.0M | 0.2% | +0% | 82.9 |
| 58 |  $CAT | CATERPILLAR INC | $963,735 | 0.2% | -3% | 66.5 |
| 59 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $882,745 | 0.1% | +8% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $811,212 | 0.1% | -42% | 64.6 |
| 61 |  $KO | COCA COLA CO | $763,694 | 0.1% | +0% | 69.5 |
| 62 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $679,399 | 0.1% | +0% | — |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $664,397 | 0.1% | -1% | 63.6 |
| 64 |  $LLY | ELI LILLY & Co | $636,897 | 0.1% | +12% | 87.5 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $593,305 | 0.1% | NEW | 86.2 |
| 66 |  $VEEV | VEEVA SYSTEMS INC | $587,248 | 0.1% | +6% | 77.6 |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $587,223 | 0.1% | +43% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $506,697 | 0.1% | NEW | — |
| 69 |  $AMGN | AMGEN INC | $496,409 | 0.1% | +0% | 79.2 |
| 70 |  $HD | HOME DEPOT, INC. | $488,214 | 0.1% | +46% | 60.3 |
| 71 |  $PEP | PEPSICO INC | $460,902 | 0.1% | +18% | 63.4 |
| 72 |  $PFE | PFIZER INC | $455,746 | 0.1% | +0% | 62 |
| 73 |  $PFGC | Performance Food Group Co | $441,459 | 0.1% | +7% | 55.7 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $433,359 | 0.1% | NEW | 79.8 |
| 75 | — | ISHARES TR - FLTG RATE NT ETF | $427,595 | 0.1% | -5% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $413,719 | 0.1% | NEW | 73.8 |
| 77 | — | VANECK ETF TRUST - GOLD MINERS ETF | $408,637 | 0.1% | +0% | — |
| 78 |  $MCD | MCDONALDS CORP | $403,850 | 0.1% | +14% | 69 |
| 79 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $377,605 | 0.1% | +1% | — |
| 80 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $365,351 | 0.1% | +0% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $353,738 | 0.1% | NEW | — |
| 82 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $335,173 | 0.1% | +1% | 66.2 |
| 83 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $330,285 | 0.1% | +3% | 63.4 |
| 84 | — | ISHARES TR - RUS 1000 ETF | $330,057 | 0.1% | +0% | — |
| 85 |  $META | Meta Platforms, Inc. | $326,718 | 0.1% | +32% | 79.6 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $326,298 | 0.1% | +0% | — |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $325,409 | 0.1% | +56% | 70.4 |
| 88 |  $DIS | Walt Disney Co | $311,594 | 0.1% | -25% | 60.1 |
| 89 |  $MRK | Merck & Co., Inc. | $297,863 | 0.1% | -1% | 59.9 |
| 90 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $289,496 | 0.1% | +0% | — |
| 91 |  $BNY | Bank of New York Mellon Corp | $275,048 | 0.1% | +1% | 74.1 |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $274,704 | 0.1% | +1% | 67.4 |
| 93 |  $KLAC | KLA CORP | $271,539 | 0.1% | NEW | 78.6 |
| 94 |  $GEV | GE Vernova Inc. | $270,218 | 0.1% | NEW | 81.1 |
| 95 | — | LISTED FDS TR - HORI KI INFL ETF | $249,400 | 0.0% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $247,972 | 0.0% | +0% | — |
| 97 |  $BX | Blackstone Inc. | $247,931 | 0.0% | +0% | 74.4 |
| 98 |  $PSX | Phillips 66 | $239,544 | 0.0% | +1% | 57.8 |
| 99 |  $RSG | REPUBLIC SERVICES, INC. | $236,519 | 0.0% | +0% | 62.3 |
| 100 |  $PM | Philip Morris International Inc. | $235,364 | 0.0% | +0% | 75.9 |
| 101 |  $YUM | YUM BRANDS INC | $224,603 | 0.0% | +1% | 73.7 |
| 102 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $216,629 | 0.0% | NEW | — |
| 103 |  $ABT | ABBOTT LABORATORIES | $214,146 | 0.0% | NEW | 65.5 |
| 104 |  $ABBV | AbbVie Inc. | $211,994 | 0.0% | NEW | 72.6 |
| 105 |  $TSLA | Tesla, Inc. | $204,832 | 0.0% | NEW | 53.9 |
| 106 |  $RTX | RTX Corp | $204,719 | 0.0% | NEW | 73.2 |
| 107 |  $WDC | WESTERN DIGITAL CORP | $200,558 | 0.0% | NEW | 80.7 |
| 108 |  $AMTX | AEMETIS, INC | $28,864 | 0.0% | +13% | 21.6 |
New Positions (15)
$HON HONEYWELL INTERNATIONAL INC$5.4M$HONA Honeywell Aerospace Inc.$5.3M$MU MICRON TECHNOLOGY INC$593,305$AMD ADVANCED MICRO DEVICES INC$433,359$GE GENERAL ELECTRIC CO$413,719$KLAC KLA CORP$271,539$GEV GE Vernova Inc.$270,218$ABT ABBOTT LABORATORIES$214,146$ABBV AbbVie Inc.$211,994$TSLA Tesla, Inc.$204,832$RTX RTX Corp$204,719$WDC WESTERN DIGITAL CORP$200,558
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