HUTCHINSON CAPITAL MANAGEMENT/CA

CIK

1078246

Location

SAN RAFAEL, CA

Portfolio Value

Small $453,616,735

Diversification

Diversified

Filing Date

Global Rank

#2,939 / 8,517 ▼ 25

Top Industry

Insurance - Property & Casualty 10.9%

3Y Alpha vs SPY

-8.7%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.2%

SPY

+75.3%

Annualised alpha

-8.9%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.0 pts

Top 5

33.5%

+0.3 pts

Top 10

53.5%

−0.5 pts

HHI

421

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.5%	$151,791,738	14
Technology	25.3%	$114,876,346	13
Industrials	10.8%	$49,043,985	11
Healthcare	8.6%	$39,180,244	12
Energy	8.1%	$36,645,727	4
Communication Services	7.4%	$33,724,524	3
Consumer Cyclical	4.2%	$19,207,986	6
Unclassified	1.1%	$4,861,105	3
Consumer Defensive	0.9%	$3,925,932	6
Utilities	0.1%	$330,284	1
Basic Materials	0.0%	$28,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MA	Mastercard Inc	+23,014	23,428	$12,032,620
XOM	ExxonMobil Holdings Corp	+11,229	139,820	$19,116,190
J	Jacobs Solutions Inc.	+4,145	141,913	$17,881,038
NVDA	Nvidia Corp	+3,650	5,884	$1,177,329
AAPL	Apple Inc.	+3,596	120,621	$34,902,892
BMY	Bristol Myers Squibb Co	+2,029	5,647	$325,380
AMTX	Aemetis, Inc	+2,000	17,600	$28,864
CVX	Chevron Corp	+1,505	18,541	$3,073,356
BHRB	Burke & Herbert Financial Services Corp.	+1,000	259,080	$18,617,488
AVGO	Broadcom Inc.	+738	43,442	$16,410,215
MSFT	Microsoft Corp	+569	70,412	$26,265,084
PEP	Pepsico Inc	+512	3,404	$460,901
HD	Home Depot, Inc.	+433	1,384	$488,109
PFGC	Performance Food Group Co	+260	3,949	$441,458
IBM	International Business Machines Corp	+216	3,993	$1,122,871
VEEV	Veeva Systems Inc	+188	3,309	$587,248
MCD	Mcdonalds Corp	+180	1,494	$403,843
CWT	California Water Service Group	+177	6,789	$330,284
BA	Boeing Co	+152	7,751	$1,677,858
META	Meta Platforms, Inc.	+142	580	$326,708
COST	Costco Wholesale Corp /New	+73	1,297	$1,213,304
JPM	Jpmorgan Chase & Co	+67	4,630	$1,515,537
LLY	ELI LILLY & Co	+56	531	$636,897
KO	Coca Cola Co	+39	9,397	$763,694
WFC	Wells Fargo & Company/Mn	+27	92,391	$7,635,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−141,735	285,955	$16,293,715
COF	Capital One Financial Corp	−26,841	44,143	$8,855,968
GOOGL	Alphabet Inc.	−20,413	92,626	$33,086,255
NVO	Novo Nordisk A S	−6,443	187,985	$9,012,000
GLDM	World Gold Trust	−5,094	20,343	$1,615,641
PG	PROCTER & GAMBLE Co	−3,936	5,532	$811,212
ZTS	Zoetis Inc.	−3,490	108,344	$7,785,599
MKL	Markel Group Inc.	−2,666	5,484	$10,710,306
ACN	Accenture plc	−2,009	50,121	$6,237,057
ADBE	Adobe Inc.	−2,007	51,886	$10,637,667
DIS	Walt Disney Co	−1,102	3,237	$311,561
WRB	Berkley W R Corp	−1,027	231,879	$16,354,425
WAT	Waters Corp /De/	−593	46,381	$17,394,730
PGR	Progressive Corp/Oh/	−502	100,917	$22,045,318
VLO	Valero Energy Corp/Tx	−432	54,587	$14,216,638
VRSN	Verisign Inc/Ca	−312	55,557	$13,975,918
SPY	Spdr S&P 500 ETF Trust	−192	2,007	$1,498,767
AMZN	Amazon Com Inc	−113	73,894	$17,611,895
GLW	Corning Inc /Ny	−57	10,369	$2,648,553
HUBB	Hubbell Inc	−48	30,746	$16,086,307
JNJ	Johnson & Johnson	−40	6,939	$1,762,297
CAT	Caterpillar Inc	−27	905	$963,734
BRK-B	Berkshire Hathaway Inc	−19	71,609	$35,832,427
MRK	Merck & Co., Inc.	−17	2,318	$297,863
ROK	Rockwell Automation, Inc	−15	1,342	$664,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	23,924	$5,356,583
HONA	Honeywell Aerospace Inc.	23,923	$5,288,896
MU	Micron Technology Inc	514	$593,305
AMD	Advanced Micro Devices Inc	746	$433,358
GE	General Electric Co	1,107	$413,719
KLAC	Kla Corp	900	$271,539
GEV	GE Vernova Inc.	230	$270,217
ABT	Abbott Laboratories	2,360	$214,146
ABBV	AbbVie Inc.	842	$211,880
TSLA	Tesla, Inc.	487	$204,832
RTX	RTX Corp	1,079	$204,718
WDC	Western Digital Corp	314	$200,558
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	50,770	$3,659,501
UNP	Union Pacific Corp	4,674	$1,134,005
SBUX	Starbucks Corp	4,167	$373,321
TSM	Taiwan Semiconductor Manufacturing Co Ltd	691	$233,523
GLD	Spdr Gold Trust	485	$208,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $453,616,735 total · filing declares 108 positions · $583,669,084 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	71,609	-19	$35,832,427	+4.4%	7.90%
AAPL	Apple Inc. Technology	Added	120,621	+3,596	$34,902,892	+17.5%	7.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,626	-20,413	$33,086,255	+1.8%	7.29%
MSFT	Microsoft Corp Technology	Added	70,412	+569	$26,265,084	+1.6%	5.79%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	100,917	-502	$22,045,318	+9.6%	4.86%
XOM	ExxonMobil Holdings Corp Energy	Added	139,820	+11,229	$19,116,190	−12.4%	4.21%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	259,080	+1,000	$18,617,488	+15.8%	4.10%
J	Jacobs Solutions Inc. Industrials	Added	141,913	+4,145	$17,881,038	+2.0%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,894	-113	$17,611,895	+14.3%	3.88%
WAT	Waters Corp /De/ Healthcare	Reduced	46,381	-593	$17,394,730	+24.3%	3.83%
AVGO	Broadcom Inc. Technology	Added	43,442	+738	$16,410,215	+24.2%	3.62%
WRB	Berkley W R Corp Financial Services	Reduced	231,879	-1,027	$16,354,425	+5.9%	3.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	285,955	-141,735	$16,293,715	−21.9%	3.59%
HUBB	Hubbell Inc Industrials	Reduced	30,746	-48	$16,086,307	+6.4%	3.55%
VLO	Valero Energy Corp/Tx Energy	Reduced	54,587	-432	$14,216,638	+4.6%	3.13%
VRSN	Verisign Inc/Ca Technology	Reduced	55,557	-312	$13,975,918	+0.7%	3.08%
MA	Mastercard Inc Financial Services	Added	23,428	+23,014	$12,032,620	+5716.8%	2.65%
MKL	Markel Group Inc. Financial Services	Reduced	5,484	-2,666	$10,710,306	−31.3%	2.36%
ADBE	Adobe Inc. Technology	Reduced	51,886	-2,007	$10,637,667	−18.8%	2.35%
NVO	Novo Nordisk A S Healthcare	Reduced	187,985	-6,443	$9,012,000	+26.1%	1.99%
COF	Capital One Financial Corp Financial Services	Reduced	44,143	-26,841	$8,855,968	−31.6%	1.95%
ZTS	Zoetis Inc. Healthcare	Reduced	108,344	-3,490	$7,785,599	−41.1%	1.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	92,391	+27	$7,635,192	+3.8%	1.68%
ACN	Accenture plc Technology	Reduced	50,121	-2,009	$6,237,057	−39.7%	1.37%
HON	Honeywell International Inc Industrials	NEW	23,924	NEW	$5,356,583	NEW	1.18%
HONA	Honeywell Aerospace Inc. Industrials	NEW	23,923	NEW	$5,288,896	NEW	1.17%
CVX	Chevron Corp Energy	Added	18,541	+1,505	$3,073,356	−12.8%	0.68%
GLW	Corning Inc /Ny Technology	Reduced	10,369	-57	$2,648,553	+86.8%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	6,939	-40	$1,762,297	+3.3%	0.39%
IAU	Ishares Gold Trust	Held	23,132	0	$1,746,697	−14.3%	0.39%
BA	Boeing Co Industrials	Added	7,751	+152	$1,677,858	+10.9%	0.37%
GLDM	World Gold Trust	Reduced	20,343	-5,094	$1,615,641	−31.5%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,630	+67	$1,515,537	+12.9%	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,007	-192	$1,498,767	+4.8%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,297	+73	$1,213,304	−0.5%	0.27%
NVDA	Nvidia Corp Technology	Added	5,884	+3,650	$1,177,329	+202.2%	0.26%
IBM	International Business Machines Corp Technology	Added	3,993	+216	$1,122,871	+22.7%	0.25%
V	Visa Inc. Financial Services	Added	3,033	+15	$1,040,591	+14.1%	0.23%
CAT	Caterpillar Inc Industrials	Reduced	905	-27	$963,734	+46.0%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,532	-3,936	$811,212	−40.7%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	9,397	+39	$763,694	+7.3%	0.17%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,342	-15	$664,397	+36.4%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	531	+56	$636,897	+45.8%	0.14%
MU	Micron Technology Inc Technology	NEW	514	NEW	$593,305	NEW	0.13%
VEEV	Veeva Systems Inc Healthcare	Added	3,309	+188	$587,248	+7.1%	0.13%
AMGN	Amgen Inc Healthcare	Added	1,371	+2	$496,466	+3.1%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,384	+433	$488,109	+56.1%	0.11%
PEP	Pepsico Inc Consumer Defensive	Added	3,404	+512	$460,901	+2.6%	0.10%
PFE	Pfizer Inc Healthcare	Added	18,926	+3	$455,738	−14.2%	0.10%
PFGC	Performance Food Group Co Consumer Defensive	Added	3,949	+260	$441,458	+39.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.