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Latest Hoese & Co LLP Stock Portfolio

$152Million | No. of Holdings #173

Hoese & Co LLP Performance

2026 Q3-0.61%
YTD+2.67%
2025+10.17%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoese & Co LLP reported an equity portfolio of $152 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 17% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 12% of portfolio in ISHARES TR CORE S&P500 ETF. <br><br> The fund managers got completely rid off 3M COMPANY COM (MMM), EXXON MOBIL CORP COM (XOM) and BIO TECH CORP (TECH) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS INTER TERM TREAS (BNDW), JPMORGAN CHASE & CO COM (JPM) and FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF (LEGR). Hoese & Co LLP opened new stock positions in BP P L C SPONSORED ADR (BP) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR U.S. TECH INDEPD (CCRV), BLACKROCK ETF TRUST ISHARES DEFENSE (BECO) and ISHARES TR 3 7 YR TREAS BD (AAXJ).
Hoese & Co LLP Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$152Million
  as of Oct 21, 2026

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

Our best estimate is that Hoese & Co LLP made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bp p l c sponsored adr832,453
exxonmobil holdings corp com shs247,542
honeywell aerospace inc com38,742
New stocks bought by Hoese & Co LLP

Additions

Ticker% Inc.
ishares u s etf tr u.s. tech indepd1.54
blackrock etf trust ishares defense1.29
blackrock etf trust isha la core etf1.2
ishares tr 3 7 yr treas bd0.27
ishares tr invt grad sy etf0.24
vanguard malvern fds strm infproidx0.22
ishares us eqty fac rotation0.21
Additions to existing portfolio by Hoese & Co LLP

Reductions

Ticker% Reduced
vanguard scottsdale fds inter term treas-96.23
vanguard scottsdale fds int-term corp-72.48
jpmorgan chase & co com-58.04
first tr exchange-traded fd smid risng etf-57.29
apple inc com-50.48
vanguard bd index fds total bnd mrkt-50.37
verizon communications inc com-43.66
linde plc shs-40.00
Hoese & Co LLP reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-155,450
select sector spdr tr sbi int-utils-50,780
3m company com-178,101
bio tech corp-56,520
schwab strategic tr sht tm us tres-4,053
ishares em etf-6,976
invesco exch traded fd tr iipfd etf-747
ishares tr s&p us pfd stk-1,188
Hoese & Co LLP got rid off the above stocks

Sector Distribution

Hoese & Co LLP has about 90.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others90.9
Technology1.8
Healthcare1.6
Utilities1.4
Consumer Defensive1.2
Industrials1.1

Market Cap. Distribution

Hoese & Co LLP has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.9
MEGA-CAP5.4
LARGE-CAP3.5

Stocks belong to which Index?

About 8.6% 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%
Others91.4
S&P 5007.5
RUSSELL 20001.1
Top 5 Winners (%)%
PSX
phillips 66 com
51.0 %
EURN
cmb.tech nv shs
35.3 %
MSFT
microsoft corp com
35.1 %
CVX
chevron corp new com
23.2 %
SHEL
shell plc spon ads
22.6 %
Top 5 Winners ($)$
CCRV
ishares u s etf tr u.s. tech indepd
0.5 M
IJR
ishares tr core s&p500 etf
0.4 M
MSFT
microsoft corp com
0.3 M
BECO
ishares us eqty fac rotation
0.2 M
AAPL
apple inc com
0.1 M
Top 5 Losers (%)%
solstice advanced matls inc com shs
-36.5 %
PNR
pentair inc com
-30.9 %
RKT
rocket cos inc com cl a
-27.2 %
CARR
carrier global corporation com
-25.2 %
MPW
medical properties trust inccom
-25.1 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd ts&p500 quality
-1.0 M
AAXJ
ishares tr 3 7 yr treas bd
-0.9 M
AGT
ishares tr invt grad sy etf
-0.3 M
VIG
vanguard specialized funds div app etf
-0.1 M
VTIP
vanguard malvern fds strm infproidx
-0.1 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 173 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. CCRV was the most profitable stock for Hoese & Co LLP last quarter.

$152.02MTotal Value
186Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hoese & Co LLP, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
16.95%227,218
$25.78M
16.95%
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
0.04%480
$53.0K
0.04%
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
$3.8K
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Hoese & Co LLP's holding in Ishares Tr Mbs Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Xtrackers Msci Eafe

Xtrackers Msci Eafe

ACSG
Hoese & Co LLP's holding in Xtrackers Msci Eafe over time
0.04%1,170
$64.3K
0.04%
decreased 5.65 percentreduced
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
6.11%123,114
$9.28M
6.11%
decreased 0.15 percentreduced
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
1.19%41,074
$1.81M
1.19%
decreased 2.13 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
$357.7K
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
$88.1K
0.06%
unchanged 0 percentunchanged
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
3.09%109,916
$4.70M
3.09%
increased 0.24 percentadded
AGZD
Wisdomtree Us Midcap

Wisdomtree Us Midcap

AGZD
Hoese & Co LLP's holding in Wisdomtree Us Midcap over time
0.02%624
$33.7K
0.02%
decreased 11.99 percentreduced