Hoese & Co LLP

CIK

1840268

Location

GLENCOE, MN

Portfolio Value

Micro $867,695

Diversification

Diversified

Filing Date

Global Rank

#8,032 / 8,588 ▲ 55

Top Industry

Drug Manufacturers - General 13.0%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 56d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.8%

Annualised alpha

-4.2%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.1%

−2.1 pts

Top 5

35.9%

−2.4 pts

Top 10

48.8%

−1.9 pts

HHI

530

Diversified−83

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.4%	$2,640,478	4
Healthcare	16.6%	$1,956,653	12
Technology	15.5%	$1,821,349	13
Financial Services	12.9%	$1,524,229	13
Industrials	9.4%	$1,111,708	13
Consumer Defensive	7.4%	$867,695	10
Consumer Cyclical	4.4%	$516,355	5
Utilities	4.1%	$484,616	4
Basic Materials	2.9%	$341,399	6
Energy	1.9%	$220,379	2
Communication Services	1.3%	$157,813	4
Real Estate	1.2%	$140,390	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+100	1,331	$492,695
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−565	710	$35,642
TTC	Toro Co	−565	808	$75,499
MDT	Medtronic plc	−500	1,884	$163,248
SPY	Spdr S&P 500 ETF Trust	−495	3,466	$2,254,078
JPM	Jpmorgan Chase & Co	−400	910	$267,685
TGT	Target Corp	−150	650	$78,780
UNH	Unitedhealth Group Inc	−105	745	$201,589
AVGO	Broadcom Inc.	−26	170	$52,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	120	$4,442
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	180	$48,294
BXMX	Nuveen S&P 500 BuyWrite Income Fund	875	$12,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $867,695 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	1,000	0	$155,290	+8.2%	17.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,050	0	$151,662	+0.8%	17.48%
SYY	Sysco Corp Consumer Defensive	Held	1,824	0	$130,105	−3.2%	14.99%
MO	Altria Group, Inc. Consumer Defensive	Held	1,500	0	$98,985	+14.4%	11.41%
TGT	Target Corp Consumer Defensive	Reduced	650	-150	$78,780	+0.7%	9.08%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	3,000	0	$67,950	−4.4%	7.83%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,000	0	$57,640	+7.1%	6.64%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	2,000	0	$52,660	−6.0%	6.07%
WMT	Walmart Inc. Consumer Defensive	Held	405	0	$50,333	+11.6%	5.80%
CL	Colgate Palmolive Co Consumer Defensive	Held	285	0	$24,290	+7.9%	2.80%