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Latest Hoese & Co LLP Stock Portfolio

$153Million | No. of Holdings #183

Hoese & Co LLP Performance

2026 Q2+5.79%
YTD+3.30%
2025+10.17%

About Hoese & Co LLP and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoese & Co LLP reported an equity portfolio of $153.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 17.3% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 11.6% of portfolio in ISHARES TR CORE S&P500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), FIRST INTERSTATE BANCSYSTEM (FIBK) and M & T BK CORP COM (MTB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST ST SHOR CORP ETF (BIL), THE CHARLES SCHWAB CORPORATICOM (SCHW) and ASSOCIATED BANC-CORP (ASB). Hoese & Co LLP opened new stock positions in BLACKROCK ETF TRUST ISHA LA CORE ETF (BECO), CATERPILLAR INC COM (CAT) and DEERE & CO COM (DE). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW COM (CVX), POLARIS INC COM (PII) and WALMART INC COM (WMT).
Hoese & Co LLP Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$153Million
  as of Jul 14, 2026

Hoese & Co LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hoese & Co LLP made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust isha la core etf1,502,020
blackrock etf trust ishares defense1,386,780
caterpillar inc com346,092
deere & co com317,165
philip morris intl inc com144,728
oracle corp com142,593
canadian nat res ltd com118,500
cisco sys inc com117,460
New stocks bought by Hoese & Co LLP

Additions

Ticker% Inc.
chevron corp new com2,361
polaris inc com1,666
walmart inc com1,041
vanguard index fds mid cap etf300
wells fargo & co new com262
ishares tr russell1000grw200
target corp com142
rtx corporation com140
Additions to existing portfolio by Hoese & Co LLP

Reductions

Ticker% Reduced
spdr series trust st shor corp etf-91.91
the charles schwab corporaticom-56.82
associated banc-corp-50.00
vaneck vectors etf tr morningstar wide-42.47
ishares tr rus 1000 val etf-41.83
ishares tr core s&p mcp etf-40.96
unitedhealth group inc com-40.27
amgen inc com-26.88
Hoese & Co LLP reduced stake in above stock

Sold off

Ticker$ Sold
first interstate bancsystem-100,170
honeywell international-113,015
m & t bk corp com-51,680
berkshire hathaway inc del cl b-18,688
mcdonalds corp com-4,040
Hoese & Co LLP got rid off the above stocks

Sector Distribution

Hoese & Co LLP has about 90.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Others90.1
Technology2
Healthcare1.5
Utilities1.4
Industrials1.3
Consumer Defensive1.3
Financial Services1.1

Market Cap. Distribution

Hoese & Co LLP has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED90.1
MEGA-CAP5.1
LARGE-CAP3.5
MID-CAP1.4

Stocks belong to which Index?

About 9.4% of the stocks held by Hoese & Co LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.6
S&P 5008.3
RUSSELL 20001.1
Top 5 Winners (%)%
INTC
intel corp com
216.5 %
LRCX
lam research corp com new
102.8 %
TXN
texas instrs inc
53.5 %
ENTG
entegris inc com
53.4 %
QCOM
qualcomm inc com
43.5 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd ts&p500 quality
2.4 M
IJR
ishares tr core s&p500 etf
2.3 M
BECO
ishares us eqty fac rotation
1.5 M
CCRV
ishares u s etf tr u.s. tech indepd
1.4 M
VIG
vanguard specialized funds div app etf
0.7 M
Top 5 Losers (%)%
IJR
ishares tr russell1000grw
-61.9 %
VB
vanguard index fds mid cap etf
-61.6 %
BSX
boston scientific corp com
-32.0 %
T
at&t inc com
-26.9 %
XOM
exxon mobil corp com
-18.4 %
Top 5 Losers ($)$
IJR
ishares tr russell1000grw
-3.1 M
VB
vanguard index fds mid cap etf
-1.0 M
AAXJ
ishares tr 3 7 yr treas bd
-0.3 M
BSX
boston scientific corp com
0.0 M
XOM
exxon mobil corp com
0.0 M

Hoese & Co LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hoese & Co LLP

Hoese & Co LLP has 183 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Hoese & Co LLP last quarter.

$153.93MTotal Value
188Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hoese & Co LLP, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
Hoese & Co LLP's holding in Ishares Tr 3 7 Yr Treas Bd over time
17.29%226,598
$26.61M
17.29%
increased 0.27 percentadded
AAXJ
Ishares Tr Short Treas Bd

Ishares Tr Short Treas Bd

AAXJ
Hoese & Co LLP's holding in Ishares Tr Short Treas Bd over time
0.03%480
$53.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
Hoese & Co LLP's holding in Ishares Tr Eafe Value Etf over time
0%48.00
$3.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr S&P Us Pfd Stk

Ishares Tr S&P Us Pfd Stk

AAXJ
Hoese & Co LLP's holding in Ishares Tr S&P Us Pfd Stk over time
0%39.00
$1.2K
0%
new position
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Hoese & Co LLP's holding in Ishares Tr Mbs Etf over time
0%4.00
$378
0%
new position
ACSG
Xtrackers Msci Eafe

Xtrackers Msci Eafe

ACSG
Hoese & Co LLP's holding in Xtrackers Msci Eafe over time
0.04%1,240
$67.7K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Hoese & Co LLP's holding in Ishares Tr Core Div Grwth over time
6.07%123,301
$9.34M
6.07%
increased 2.02 percentadded
ACWF
Ishares Tr Core Total Usd

Ishares Tr Core Total Usd

ACWF
Hoese & Co LLP's holding in Ishares Tr Core Total Usd over time
1.26%41,966
$1.94M
1.26%
decreased 2.99 percentreduced
ACWF
Ishares Tr Msci Intl Qualty

Ishares Tr Msci Intl Qualty

ACWF
Hoese & Co LLP's holding in Ishares Tr Msci Intl Qualty over time
0.23%7,230
$358.2K
0.23%
unchanged 0 percentunchanged
AFK
Vaneck Vectors Etf Tr Morningstar Wide

Vaneck Vectors Etf Tr Morningstar Wide

AFK
Hoese & Co LLP's holding in Vaneck Vectors Etf Tr Morningstar Wide over time
0.06%833
$86.6K
0.06%
decreased 42.47 percentreduced
AGT
Ishares Tr Invt Grad Sy Etf

Ishares Tr Invt Grad Sy Etf

AGT
Hoese & Co LLP's holding in Ishares Tr Invt Grad Sy Etf over time
3.21%109,648
$4.95M
3.21%
increased 0.76 percentadded
AGZD
Wisdomtree Us Midcap

Wisdomtree Us Midcap

AGZD
Hoese & Co LLP's holding in Wisdomtree Us Midcap over time
0.03%709
$40.1K
0.03%
unchanged 0 percentunchanged