Hoese & Co LLP

CIK

1840268

Location

GLENCOE, MN

Portfolio Value

Micro $17,149,431

Diversification

Diversified

Filing Date

Global Rank

#7,866 / 8,517 ▲ 233

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

23 quarters · since Dec 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

+61.2%

SPY

+75.3%

Annualised alpha

-3.3%

Max drawdown

−14.3%

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

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

Top Position

15.0%

−19.5 pts

Top 5

33.4%

−27.1 pts

Top 10

45.5%

−23.5 pts

HHI

405

Diversified−1,044

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.5%	$3,348,931	16
Unclassified	17.7%	$3,030,246	4
Healthcare	13.9%	$2,376,521	14
Consumer Defensive	11.7%	$2,001,094	14
Industrials	11.7%	$2,000,236	18
Financial Services	9.9%	$1,698,144	11
Consumer Cyclical	4.6%	$785,239	8
Utilities	3.3%	$566,663	4
Energy	3.2%	$553,066	8
Basic Materials	2.5%	$434,573	9
Real Estate	1.3%	$216,577	5
Communication Services	0.8%	$138,141	5

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
WMT	Walmart Inc.	+4,219	4,624	$523,714
AAPL	Apple Inc.	+1,954	4,556	$1,318,323
WFC	Wells Fargo & Company/Mn	+1,900	2,624	$216,847
MO	Altria Group, Inc.	+1,000	2,500	$179,875
TGT	Target Corp	+925	1,575	$205,710
ABBV	AbbVie Inc.	+884	1,784	$448,925
MSFT	Microsoft Corp	+845	2,176	$811,691
MRK	Merck & Co., Inc.	+692	3,894	$500,379
ABT	Abbott Laboratories	+650	2,800	$254,072
SYY	Sysco Corp	+612	2,436	$203,599
PEP	Pepsico Inc	+600	1,600	$216,640
MDLZ	Mondelez International, Inc.	+553	1,553	$89,825
STAG	STAG Industrial, Inc.	+525	1,025	$39,011
AEP	American Electric Power Co Inc	+500	1,000	$136,810
HRL	Hormel Foods Corp /De/	+500	3,500	$86,870
CVX	Chevron Corp	+425	443	$73,431
PII	Polaris Inc.	+400	424	$29,018
HD	Home Depot, Inc.	+315	642	$226,420
TTC	Toro Co	+300	1,108	$107,941
JPM	Jpmorgan Chase & Co	+253	1,163	$380,684
T	At&T Inc.	+210	1,300	$26,910
RTX	RTX Corp	+200	342	$64,887
JNJ	Johnson & Johnson	+166	1,611	$409,145
EMR	Emerson Electric Co	+108	1,323	$189,387
BKNG	Booking Holdings Inc.	+24	25	$4,456
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ASB	Associated Banc-Corp	−1,000	1,000	$30,770
USB	US Bancorp De	−500	7,680	$463,872
BAC	Bank Of America Corp /De/	−426	3,559	$202,791
UNH	Unitedhealth Group Inc	−300	445	$184,955
SCHW	Schwab Charles Corp	−200	152	$14,025
TECH	BIO-TECHNE Corp	−200	800	$56,520
MDT	Medtronic plc	−172	1,712	$133,929
PG	PROCTER & GAMBLE Co	−169	881	$129,189
XOM	ExxonMobil Holdings Corp	−140	1,137	$155,450
AMGN	Amgen Inc	−43	117	$42,368
SPY	Spdr S&P 500 ETF Trust	−25	3,441	$2,569,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	325	$346,092
DE	Deere & Co	500	$317,165
PM	Philip Morris International Inc.	800	$144,728
ORCL	Oracle Corp	973	$142,593
CNQ	CANADIAN NATURAL RESOURCES Ltd	3,000	$118,500
CSCO	Cisco Systems, Inc.	1,000	$117,460
DOV	DOVER Corp	400	$89,712
COP	Conocophillips	825	$85,767
FFIV	F5, Inc.	200	$83,192
YUM	Yum Brands Inc	500	$79,930
KO	Coca Cola Co	800	$65,016
BMY	Bristol Myers Squibb Co	1,000	$57,620
FCX	Freeport-Mcmoran Inc	798	$50,186
GIS	General Mills Inc	1,300	$45,240
PSX	Phillips 66	250	$42,262
GE	General Electric Co	109	$40,736
SHEL	Shell plc	500	$38,770
WY	Weyerhaeuser Co	1,600	$38,304
RIO	Rio Tinto PLC	400	$37,972
BBY	Best Buy Co Inc	500	$37,940
EPD	Enterprise Products Partners L.P.	1,000	$36,760
GEV	GE Vernova Inc.	27	$31,721
YUMC	Yum China Holdings, Inc.	500	$20,435
ADM	Archer-Daniels-Midland Co	250	$19,100
CARR	CARRIER GLOBAL Corp	200	$14,670
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	34,344	$7,386,020
BRK-B	Berkshire Hathaway Inc	42	$2,173,108
HON	Honeywell International Inc	500	$113,015
FIBK	First Interstate Bancsystem Inc	3,000	$100,200
GOOGL	Alphabet Inc.	260	$74,583
MTB	M&T Bank Corp	250	$51,680
VB	Vanguard Morningstar Small-Cap ETF	188	$49,240
MCD	Mcdonalds Corp	13	$4,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $17,149,431 total · as of Jun 30, 2026

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

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	3,441	-25	$2,569,635	+14.0%	14.98%
AAPL	Apple Inc. Technology	Added	4,556	+1,954	$1,318,323	+99.6%	7.69%
MSFT	Microsoft Corp Technology	Added	2,176	+845	$811,691	+64.7%	4.73%
WMT	Walmart Inc. Consumer Defensive	Added	4,624	+4,219	$523,714	+940.5%	3.05%
MRK	Merck & Co., Inc. Healthcare	Added	3,894	+692	$500,379	+29.9%	2.92%
USB	US Bancorp De Financial Services	Reduced	7,680	-500	$463,872	+9.0%	2.70%
ABBV	AbbVie Inc. Healthcare	Added	1,784	+884	$448,925	+129.3%	2.62%
JNJ	Johnson & Johnson Healthcare	Added	1,611	+166	$409,145	+15.8%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,163	+253	$380,684	+42.2%	2.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,500	0	$378,750	−5.1%	2.21%
CAT	Caterpillar Inc Industrials	NEW	325	NEW	$346,092	NEW	2.02%
DE	Deere & Co Industrials	NEW	500	NEW	$317,165	NEW	1.85%
XEL	Xcel Energy Inc Utilities	Held	3,500	0	$281,050	+1.1%	1.64%
C	Citigroup Inc Financial Services	Held	2,000	0	$279,920	+23.4%	1.63%
ABT	Abbott Laboratories Healthcare	Added	2,800	+650	$254,072	+15.1%	1.48%
NVDA	Nvidia Corp Technology	Held	1,220	0	$244,109	+14.7%	1.42%
QQQ	Invesco Qqq Trust, Series 1	Held	324	0	$238,593	+27.6%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	642	+315	$226,420	+110.5%	1.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,624	+1,900	$216,847	+276.2%	1.26%
PEP	Pepsico Inc Consumer Defensive	Added	1,600	+600	$216,640	+39.5%	1.26%
TGT	Target Corp Consumer Defensive	Added	1,575	+925	$205,710	+161.1%	1.20%
GGG	Graco Inc Industrials	Held	2,700	0	$204,147	−10.7%	1.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	290	0	$203,968	+14.0%	1.19%
SYY	Sysco Corp Consumer Defensive	Added	2,436	+612	$203,599	+56.5%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,559	-426	$202,791	+4.4%	1.18%
EMR	Emerson Electric Co Industrials	Added	1,323	+108	$189,387	+19.0%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	445	-300	$184,955	−8.3%	1.08%
MO	Altria Group, Inc. Consumer Defensive	Added	2,500	+1,000	$179,875	+81.7%	1.05%
MMM	3M Co Industrials	Held	1,100	0	$178,101	+11.5%	1.04%
ECL	Ecolab Inc. Basic Materials	Held	600	0	$167,166	+4.7%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	333	0	$159,030	+41.3%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,137	-140	$155,450	−28.2%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	NEW	800	NEW	$144,728	NEW	0.84%
ORCL	Oracle Corp Technology	NEW	973	NEW	$142,593	NEW	0.83%
AEP	American Electric Power Co Inc Utilities	Added	1,000	+500	$136,810	+108.7%	0.80%
MDT	Medtronic plc Healthcare	Reduced	1,712	-172	$133,929	−18.0%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	881	-169	$129,189	−14.8%	0.75%
LFUS	Littelfuse Inc /De Technology	Held	282	0	$128,403	+34.2%	0.75%
LNT	Alliant Energy Corp Utilities	Held	1,675	0	$127,785	+6.3%	0.75%
O	Realty Income Corp Real Estate	Held	2,000	0	$123,920	+1.3%	0.72%
NVT	nVent Electric plc Industrials	Held	724	0	$122,797	+43.4%	0.72%
PFE	Pfizer Inc Healthcare	Held	5,000	0	$120,400	−14.2%	0.70%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	3,000	NEW	$118,500	NEW	0.69%
CSCO	Cisco Systems, Inc. Technology	NEW	1,000	NEW	$117,460	NEW	0.68%
ROK	Rockwell Automation, Inc Industrials	Held	225	0	$111,393	+38.0%	0.65%
TTC	Toro Co Industrials	Added	1,108	+300	$107,941	+43.0%	0.63%
ENTG	Entegris Inc Technology	Held	550	0	$98,923	+53.4%	0.58%
TXN	Texas Instruments Inc Technology	Held	310	0	$92,401	+53.5%	0.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,553	+553	$89,825	+55.8%	0.52%
DOV	DOVER Corp Industrials	NEW	400	NEW	$89,712	NEW	0.52%

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.