Hoese & Co LLP

CIK

1840268

Location

GLENCOE, MN

Portfolio Value

Small $146,692,306

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,394 / 8,814 ▲ 13 · as of Jun 2026

Top Industry

Insurance - Diversified 13.9%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.9% of the book (60%+)

Turnover

Low turnover

15.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.6%; sector active share 70.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

173 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.8%

+26.7 pts

Top 5

76.7%

+9.6 pts

Top 10

89.5%

+7.7 pts

HHI

2,318

Moderately concentrated+1,296

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$130,597,091	59
Financial Services	2.5%	$3,662,882	12
Technology	2.0%	$2,928,838	16
Healthcare	1.7%	$2,427,353	13
Consumer Defensive	1.3%	$1,838,620	14
Industrials	1.2%	$1,742,012	18
Energy	1.1%	$1,564,946	9
Consumer Cyclical	0.4%	$645,250	8
Utilities	0.3%	$489,487	4
Basic Materials	0.3%	$396,230	9
Communication Services	0.1%	$211,458	6
Real Estate	0.1%	$188,139	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
IETC	iShares U.S. Tech Independence Focused ETF	+1,181	77,940	$8,896,851
IEI	iShares 3-7 Year Treasury Bond ETF	+620	227,218	$25,775,609
IDEF		+563	44,214	$1,380,670
XOM	ExxonMobil Holdings Corp	+384	1,521	$247,542
BLCR		+357	30,183	$1,477,759
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+330	160,332	$11,104,594
IGEB	iShares Investment Grade Systematic Bond ETF	+268	109,916	$4,703,305
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+212	97,602	$4,803,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,300	2,256	$751,292
SPHQ	Invesco S&P 500 Quality ETF	−1,674	163,108	$13,714,120
QUAL	iShares MSCI USA Quality Factor ETF	−993	22,060	$0
IUSB	iShares Core Universal USD Bond ETF	−892	41,074	$1,810,952
JPM	Jpmorgan Chase & Co	−675	488	$161,444
PEP	Pepsico Inc	−500	1,100	$139,392
WMT	Walmart Inc.	−405	4,219	$438,438
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−342	255	$10,347
VZ	Verizon Communications Inc	−310	400	$18,348
MSFT	Microsoft Corp	−273	1,903	$976,047
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−272	268	$18,800
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−204	8	$453
DGRO	iShares Core Dividend Growth ETF	−187	123,114	$9,281,564
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−158	60	$4,698
JNJ	Johnson & Johnson	−156	1,455	$385,196
HD	Home Depot, Inc.	−118	524	$149,072
VOO	VANGUARD 500 INDEX FUND	−95	7,169	$5,024,465
DON	WisdomTree U.S. Midcap Dividend Fund	−85	624	$33,664
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−70	1,170	$64,291
IVV	iShares Core S&P 500 ETF	−66	23,840	$18,257,863
VO	VANGUARD MID-CAP INDEX FUND	−50	7,510	$588,933
LIN	Linde PLC	−40	60	$28,479
IWM	iShares Russell 2000 ETF	−25	250	$69,472
FISV	Fiserv Inc	−15	353	$15,948
VIG	Vanguard Specialized Funds	−10	34,319	$8,006,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BP	Bp PLC	18,928	$832,642
HONA	Honeywell Aerospace Inc.	250	$38,742
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MMM	3M Co	1,100	$178,101
TECH	BIO-TECHNE Corp	800	$56,520
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	1,120	$50,780
EEM	iShares MSCI Emerging Markets ETF	102	$6,977
SCHO	Schwab Short-Term U.S. Treasury ETF	168	$4,055
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	33	$990
PGX	Invesco Ltd.	69	$747
TLT	iShares 20+ Year Treasury Bond ETF	1	$0
MBB	iShares MBS ETF	4	$0
IWO	iShares Russell 2000 Growth ETF	37	$0
TIP	iShares TIPS Bond ETF	18	$0
PFF	iShares Preferred and Income Securities ETF	39	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $146,692,306 total · filing declares 192 positions · $152,021,823 · as of Sep 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEI	iShares 3-7 Year Treasury Bond ETF	Added	227,218	+620	$25,775,609	—	17.57%
IVV	iShares Core S&P 500 ETF	Reduced	23,840	-66	$18,257,863	—	12.45%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	163,108	-1,674	$13,714,120	−7.6%	9.35%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	160,332	+330	$11,104,594	+2.0%	7.57%
DGRO	iShares Core Dividend Growth ETF	Reduced	123,114	-187	$9,281,564	—	6.33%
IETC	iShares U.S. Tech Independence Focused ETF	Added	77,940	+1,181	$8,896,851	+8.0%	6.06%
VIG	Vanguard Specialized Funds	Reduced	34,319	-10	$8,006,965	−1.4%	5.46%
VOO	VANGUARD 500 INDEX FUND	Reduced	7,169	-95	$5,024,465	+0.7%	3.43%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	97,602	+212	$4,803,970	−1.8%	3.27%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	109,916	+268	$4,703,305	—	3.21%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	11,729	0	$4,389,460	+1.1%	2.99%
SPY	Spdr S&P 500 ETF Trust	Held	3,441	0	$2,624,209	+2.1%	1.79%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,241,015	−0.2%	1.53%
IWF	iShares Russell 1000 Growth ETF	Held	15,632	0	$1,958,064	—	1.33%
IUSB	iShares Core Universal USD Bond ETF	Reduced	41,074	-892	$1,810,952	—	1.23%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	16,393	0	$1,597,333	—	1.09%
BLCR		Added	30,183	+357	$1,477,759	−1.6%	1.01%
IDEF		Added	44,214	+563	$1,380,670	−0.5%	0.94%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	32,615	0	$1,171,856	+6.2%	0.80%
MSFT	Microsoft Corp Technology	Reduced	1,903	-273	$976,047	+20.2%	0.67%
BP	Bp PLC Energy	NEW	18,928	NEW	$832,642	NEW	0.57%
AAPL	Apple Inc. Technology	Reduced	2,256	-2,300	$751,292	−43.0%	0.51%
IWD	iShares Russell 1000 Value ETF	Held	2,887	0	$715,773	—	0.49%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	7,510	-50	$588,933	−3.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Held	3,894	0	$565,836	+13.1%	0.39%
DVY	iShares Select Dividend ETF	Held	3,695	0	$561,898	—	0.38%
ABBV	AbbVie Inc. Healthcare	Held	1,784	0	$466,676	+4.0%	0.32%
USB	US Bancorp De Financial Services	Held	7,680	0	$443,596	−4.4%	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,219	-405	$438,438	−16.3%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	1,455	-156	$385,196	−5.9%	0.26%
IQLT	iShares MSCI Intl Quality Factor ETF	Held	7,230	0	$357,668	—	0.24%
DE	Deere & Co Industrials	Held	500	0	$335,775	+5.9%	0.23%
TJX	Tjx Companies Inc Consumer Cyclical	Held	2,500	0	$330,775	−12.7%	0.23%
NVDA	Nvidia Corp Technology	Held	1,220	0	$278,623	+14.1%	0.19%
ABT	Abbott Laboratories Healthcare	Held	2,800	0	$276,724	+8.9%	0.19%
CAT	Caterpillar Inc Industrials	Held	325	0	$263,506	−23.9%	0.18%
C	Citigroup Inc Financial Services	Held	2,000	0	$258,960	−7.5%	0.18%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	2,721	0	$250,468	+1.4%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	1,521	+384	$247,542	+59.2%	0.17%
TGT	Target Corp Consumer Defensive	Held	1,575	0	$246,786	+20.0%	0.17%
XEL	Xcel Energy Inc Utilities	Held	3,500	0	$246,680	−12.2%	0.17%
QQQ	Invesco Qqq Trust, Series 1	Held	324	0	$239,685	+0.5%	0.16%
WFC	Wells Fargo & Company Financial Services	Held	2,624	0	$210,051	−3.1%	0.14%
GGG	Graco Inc Industrials	Held	2,700	0	$207,468	+1.6%	0.14%
EMR	Emerson Electric Co Industrials	Held	1,323	0	$205,197	+8.3%	0.14%
BAC	Bank Of America Corp Financial Services	Held	3,559	0	$193,716	−4.5%	0.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	290	0	$190,445	−6.6%	0.13%
SYY	Sysco Corp Consumer Defensive	Held	2,436	0	$189,910	−6.7%	0.13%
FDVV	Fidelity High Dividend ETF	Held	3,000	0	$182,190	+0.7%	0.12%
MO	Altria Group, Inc. Consumer Defensive	Held	2,500	0	$168,350	−6.4%	0.11%

Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.