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Hoese & Co

Latest statistics and disclosures from Hoese & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEI, IVV, SPHQ, DYNF, DGRO, and represent 51.40% of Hoese & Co's stock portfolio.
Added to shares of these 10 stocks: BP, Exxon Mobil Corp, IETC, IEI, HONA, DYNF, IDEF, BLCR, IGEB, VTIP.
Started 3 new stock positions in BP, Exxon Mobil Corp, HONA.
Reduced shares in these 10 stocks: AAPL, JPM, QUAL, , , SPHQ, MSFT, VOO, PEP, TECH.
Sold out of its positions in TECH, XOM, PGX, TIP, EEM, TLT, IWO, MBB, PFF, SPSB. SCHO, XLU, MMM.
Hoese & Co was a net seller of stock by $-1.0M.
Hoese & Co has $152M in assets under management (AUM), dropping by -1.24%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 173 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI)	17.0	$26M		227k	113.44	View chart
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	12.0	$18M		24k	765.84	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	9.0	$14M		163k	84.08	View chart
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF)	7.3	$11M		160k	69.26	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	6.1	$9.3M		123k	75.38	View chart
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC)	5.9	$8.9M		78k	114.15	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	5.3	$8.0M		34k	233.31	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	3.3	$5.0M		7.2k	700.85	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	3.2	$4.9M	-4%	22k	222.24	View chart
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP)	3.2	$4.8M		98k	49.22	View chart
Ishares Tr Invt Grad Sy Etf Bond Etfs (IGEB)	3.1	$4.7M		110k	42.79	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	2.9	$4.4M		12k	374.23	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	1.7	$2.6M		3.4k	762.63	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.5	$2.2M		3.00	747005.00	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	1.3	$2.0M		16k	125.26	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	1.2	$1.8M	-2%	41k	44.09	View chart
Ishares Tr Msci Usa Min Etf Stock Etfs (USMV)	1.1	$1.6M		16k	97.44	View chart
Blackrock Etf Trust Isha La Core Etf Stock Etfs (BLCR)	1.0	$1.5M		30k	48.95	View chart
Blackrock Etf Trust Ishares Defense Stock Etfs (IDEF)	0.9	$1.4M		44k	31.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	0.8	$1.2M		33k	35.93	View chart
Microsoft Corp Common Stock (MSFT)	0.6	$976k	-12%	1.9k	512.89	View chart
BP P L C Foreign Equities (BP)	0.5	$833k	NEW	19k	43.98	View chart
Apple Common Stock (AAPL)	0.5	$751k	-50%	2.3k	333.01	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.5	$716k		2.9k	247.93	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.4	$589k		7.5k	78.42	View chart
Merck & Co Common Stock (MRK)	0.4	$566k		3.9k	145.31	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$562k		3.7k	152.07	View chart
Abbvie Common Stock (ABBV)	0.3	$467k		1.8k	261.58	View chart
Us Bancorp Del Common Stock (USB)	0.3	$444k		7.7k	57.76	View chart
Walmart Common Stock (WMT)	0.3	$438k	-8%	4.2k	103.92	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$385k	-9%	1.5k	264.73	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	0.2	$358k		7.2k	49.47	View chart
Deere & Co Common Stock (DE)	0.2	$336k		500.00	671.54	View chart
Tjx Cos Common Stock (TJX)	0.2	$331k		2.5k	132.31	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$279k		1.2k	228.38	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$277k		2.8k	98.83	View chart
Caterpillar Common Stock (CAT)	0.2	$264k		325.00	810.78	View chart
Citigroup Common Stock (C)	0.2	$259k		2.0k	129.48	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.2	$252k		4.3k	58.36	View chart
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM)	0.2	$251k		2.7k	92.05	View chart
Exxonmobil Holdings Corp Common Stock	0.2	$248k	NEW	1.5k	162.75	View chart
Target Corp Common Stock (TGT)	0.2	$247k		1.6k	156.69	View chart
Xcel Energy Common Stock (XEL)	0.2	$247k		3.5k	70.47	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.2	$240k		324.00	739.77	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$210k		2.6k	80.05	View chart
Graco Common Stock (GGG)	0.1	$208k		2.7k	76.84	View chart
Emerson Elec Common Stock (EMR)	0.1	$205k		1.3k	155.10	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$194k		3.6k	54.43	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.1	$190k		290.00	656.71	View chart
Sysco Corp Common Stock (SYY)	0.1	$190k		2.4k	77.96	View chart
Fidelity High Dividend Common Stock (FDVV)	0.1	$182k		3.0k	60.72	View chart
Altria Group Common Stock (MO)	0.1	$168k		2.5k	67.34	View chart
Ishares Core S&p Us Value Common Stock (IUSV)	0.1	$165k		1.5k	110.28	View chart
Ecolab Common Stock (ECL)	0.1	$165k		600.00	274.57	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$163k		445.00	367.07	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$161k	-58%	488.00	330.82	View chart
Spdr Index Shs Fds St Str Po Ex Etf Stock Etfs (SPDW)	0.1	$161k		3.2k	50.20	View chart
Philip Morris Intl Common Stock (PM)	0.1	$153k		800.00	190.82	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$152k		333.00	456.19	View chart
Home Depot Common Stock (HD)	0.1	$149k	-18%	524.00	284.48	View chart
Medtronic Plc Ord Common Stock (MDT)	0.1	$148k		1.7k	86.29	View chart
Ishares Tr S&p500 Grw Stock Etfs (IVW)	0.1	$147k		1.0k	142.26	View chart
Pfizer Common Stock (PFE)	0.1	$143k		5.0k	28.52	View chart
Canadian Nat Res Foreign Equities (CNQ)	0.1	$141k		3.0k	47.06	View chart
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF)	0.1	$140k		2.6k	54.43	View chart
Pepsico Common Stock (PEP)	0.1	$139k	-31%	1.1k	126.72	View chart
Oracle Corp Common Stock (ORCL)	0.1	$134k		973.00	137.30	View chart
Procter & Gamble Common Stock (PG)	0.1	$128k		881.00	145.28	View chart
Littelfuse Common Stock (LFUS)	0.1	$120k		282.00	423.72	View chart
American Electric Power Common Stock (AEP)	0.1	$119k		1.0k	118.64	View chart
Nvent Elec Common Stock (NVT)	0.1	$116k		724.00	160.37	View chart
Vanguard Index Fds Value Etf Stock Etfs (VTV)	0.1	$115k		534.00	216.08	View chart
Realty Income Corp Common Stock (O)	0.1	$109k		2.0k	54.29	View chart
Cisco Sys Common Stock (CSCO)	0.1	$108k		1.0k	107.63	View chart
Toro Common Stock (TTC)	0.1	$107k		1.1k	96.42	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$106k		1.7k	63.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw Stock Etfs (VONG)	0.1	$106k		822.00	128.93	View chart
Conocophillips Common Stock (COP)	0.1	$103k		825.00	125.15	View chart
Rockwell Automation Common Stock (ROK)	0.1	$98k		225.00	435.32	View chart
Chevron Corp Common Stock (CVX)	0.1	$91k		443.00	204.21	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$90k		1.6k	57.81	View chart
F5 Networks Common Stock (FFIV)	0.1	$89k		200.00	445.17	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$89k		260.00	340.73	View chart
Vaneck Vectors Etf Tr Morningstar Wide Stock Etfs (MOAT)	0.1	$88k		833.00	105.71	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$87k		2.0k	43.65	View chart
Texas Instrs Common Stock (TXN)	0.1	$87k		310.00	280.08	View chart
Entegris Common Stock (ENTG)	0.1	$85k		550.00	154.06	View chart
Visa Inc Com Cl A Common Stock (V)	0.1	$81k		225.00	359.32	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$75k		65.00	1157.08	View chart
Dover Corp Common Stock (DOV)	0.0	$75k		400.00	187.05	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.0	$71k		989.00	71.95	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$70k		3.5k	19.93	View chart
Ishares Tr Russell 2000 Common Stock (IWM)	0.0	$70k	-9%	250.00	277.88	View chart
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP)	0.0	$69k		1.7k	40.98	View chart
Coca Cola Common Stock (KO)	0.0	$69k		800.00	86.08	View chart
Yum Brands Common Stock (YUM)	0.0	$68k		500.00	136.34	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$65k		3.0k	21.75	View chart
Ishares Core S&p Growth Etf Common Stock (IUSG)	0.0	$65k		333.00	193.75	View chart
Xtrackers Msci Eafe Common Stock (DBEF)	0.0	$64k	-5%	1.2k	54.95	View chart
Hawkins Common Stock (HWKN)	0.0	$64k		510.00	126.00	View chart
Phillips 66 Common Stock (PSX)	0.0	$64k		250.00	255.31	View chart
Rtx Corporation Common Stock (RTX)	0.0	$64k		342.00	185.65	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$62k		1.0k	62.40	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$61k		2.0k	30.34	View chart
Broadcom Common Stock (AVGO)	0.0	$60k		170.00	351.19	View chart
Donaldson Common Stock (DCI)	0.0	$57k		660.00	87.04	View chart
Freeport Mcmoran Inc Cl B Common Stock (FCX)	0.0	$56k		798.00	70.00	View chart
Vanguard Index Fds Small Cp Etf Common Stock (VB)	0.0	$54k		188.00	284.48	View chart
Pentair Common Stock (PNR)	0.0	$53k		1.0k	52.99	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.32	View chart
Amgen Common Stock (AMGN)	0.0	$49k		117.00	421.50	View chart
Ishares Tr Core Msci Eafe Stock Etfs (IEFA)	0.0	$48k		493.00	96.88	View chart
Shell Plc Spon Ads Common Stock (SHEL)	0.0	$48k		500.00	95.05	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.0	$47k		450.00	103.89	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.0	$45k		175.00	258.05	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.0	$45k		860.00	52.33	View chart
Best Buy Common Stock (BBY)	0.0	$44k		500.00	88.24	View chart
General Mills Common Stock (GIS)	0.0	$42k		1.3k	32.15	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$39k	NEW	250.00	154.97	View chart
Rio Tinto Common Stock (RIO)	0.0	$38k		400.00	94.17	View chart
Stag Industrial Common Stock (STAG)	0.0	$37k		1.0k	35.80	View chart
Ishares Inc Core Msci Emkt Stock Etfs (IEMG)	0.0	$36k		439.00	81.15	View chart
Enterprise Prods Partners L Partnerships (EPD)	0.0	$36k		1.0k	35.61	View chart
Ge Aerospace Common Stock (GE)	0.0	$34k		109.00	312.28	View chart
Wisdomtree Us Midcap Stock Etfs (DON)	0.0	$34k	-11%	624.00	53.95	View chart
At&t Common Stock (T)	0.0	$32k		1.3k	24.39	View chart
Weyerhaeuser Common Stock (WY)	0.0	$31k		1.6k	19.04	View chart
Fuller H B Common Stock (FUL)	0.0	$29k		584.00	49.47	View chart
Associated Banc-corp Common Stock (ASB)	0.0	$29k		1.0k	28.64	View chart
Linde Foreign Equities (LIN)	0.0	$29k	-40%	60.00	474.63	View chart
Ge Vernova Common Stock (GEV)	0.0	$26k		27.00	950.44	View chart
American Express Common Stock (AXP)	0.0	$24k		80.00	304.07	View chart
Colgate Palmolive Common Stock (CL)	0.0	$24k		285.00	85.31	View chart
Polaris Common Stock (PII)	0.0	$22k		424.00	52.15	View chart
Cintas Corp Common Stock (CTAS)	0.0	$21k		107.00	195.04	View chart
Yum China Hldgs Common Stock (YUMC)	0.0	$21k		500.00	41.09	View chart
Pimco Etf Tr Inv Grd Crp Bd Bond Etfs (CORP)	0.0	$21k		223.00	91.80	View chart
Archer Daniels Midland Common Stock (ADM)	0.0	$20k		250.00	79.38	View chart
Motorola Solutions Common Stock (MSI)	0.0	$20k		44.00	445.95	View chart
Proto Labs Common Stock (PRLB)	0.0	$19k		200.00	94.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$19k	-50%	268.00	70.15	View chart
Verizon Communications Common Stock (VZ)	0.0	$18k	-43%	400.00	45.86	View chart
Wec Energy Group Common Stock (WEC)	0.0	$18k		180.00	100.78	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$16k		50.00	328.50	View chart
Fiserv Common Stock (FISV)	0.0	$16k	-4%	353.00	45.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Bond Etfs (VCSH)	0.0	$15k		194.00	77.25	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$15k		152.00	97.74	View chart
Vanguard Index Fds Growth Etf Stock Etfs (VUG)	0.0	$15k		162.00	90.10	View chart
Vanguard Index Fds Mrngstr Sml Cp V Stock Etfs (VBR)	0.0	$13k		56.00	231.02	View chart
Eaton Corp Foreign Equities (ETN)	0.0	$11k		26.00	429.69	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$11k		200.00	54.86	View chart
First Tr Exchange-traded Fd Smid Risng Etf Common Stock (SDVY)	0.0	$10k	-57%	255.00	40.57	View chart
Spdr Series Trust St Lon Treas Etf Bond Etfs (SPTL)	0.0	$9.0k		377.00	23.84	View chart
Sherwin Williams Common Stock (SHW)	0.0	$8.4k		26.00	323.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Bond Etfs (VMBS)	0.0	$7.2k		162.00	44.40	View chart
Summit Hotel Pptys Common Stock (INN)	0.0	$7.2k		1.2k	5.97	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$7.0k		125.00	56.30	View chart
Wendys Common Stock (WEN)	0.0	$6.4k		1.0k	6.38	View chart
Blackrock Common Stock (BLK)	0.0	$5.3k		5.00	1058.20	View chart
Medical Properties Trust Inccom Common Stock (MPT)	0.0	$5.2k		1.5k	3.46	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$4.7k	-72%	60.00	78.30	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.4k		24.00	184.00	View chart
Intel Corp Common Stock (INTC)	0.0	$4.3k		36.00	120.22	View chart
Booking Holdings Common Stock (BKNG)	0.0	$4.1k		25.00	162.88	View chart
Versant Media Group Inc Com Cl A Common Stock (VSNT)	0.0	$3.8k		120.00	31.70	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$3.8k		48.00	79.12	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.0	$3.7k		120.00	30.95	View chart
Cmb.tech Nv Common Stock (CMBT)	0.0	$2.9k		152.00	18.93	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$2.7k		30.00	88.80	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$2.4k		36.00	65.33	View chart
Coeur Mng Common Stock (CDE)	0.0	$879.000000		50.00	17.58	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$453.000000	-96%	8.00	56.62	View chart
Rocket Cos Inc Com Cl A Common Stock (RKT)	0.0	$125.999500		11.00	11.45	View chart

Past Filings by Hoese & Co

SEC 13F filings are viewable for Hoese & Co going back to 2020

Hoese & Co 2026 Q3 filed Oct. 21, 2026
Hoese & Co 2026 Q2 filed July 14, 2026
Hoese & Co 2026 Q1 filed April 22, 2026
Hoese & Co 2025 Q4 filed Jan. 14, 2026
Hoese & Co 2025 Q3 filed Oct. 16, 2025
Hoese & Co 2025 Q2 filed July 29, 2025
Hoese & Co 2025 Q1 filed April 11, 2025
Hoese & Co 2024 Q4 filed Jan. 16, 2025
Hoese & Co 2024 Q3 filed Oct. 9, 2024
Hoese & Co 2024 Q2 filed July 3, 2024
Hoese & Co 2024 Q1 filed April 8, 2024
Hoese & Co 2023 Q4 filed Jan. 4, 2024
Hoese & Co 2023 Q3 filed Oct. 11, 2023
Hoese & Co 2023 Q2 filed July 12, 2023
Hoese & Co 2023 Q1 filed April 7, 2023
Hoese & Co 2022 Q4 filed Jan. 10, 2023

View all past filings

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