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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 51.70% of Hoese & Co's stock portfolio.
Added to shares of these 10 stocks: BLCR, IDEF, IWF, AAPL, DYNF, WMT, VO, CAT, IETC, DE.
Started 53 new stock positions in KO, DOV, CAT, PGX, BMY, WBD, PM, RIO, TIP, SCHO.
Reduced shares in these 10 stocks: QUAL, IWD, IVV, UNH, USMV, SCHG, Honeywell International, , MOAT, IUSB.
Sold out of its positions in BRK.B, FIBK, Honeywell International, MTB, MCD.
Hoese & Co was a net buyer of stock by $8.5M.
Hoese & Co has $154M in assets under management (AUM), dropping by 14.25%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 183 positions in its portfolio as reported in the June 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)	17.3	$27M		227k	117.45	View chart
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	11.6	$18M		24k	748.89	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	9.6	$15M		165k	90.10	View chart
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF)	7.1	$11M	+4%	160k	68.01	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	6.1	$9.3M	+2%	123k	75.79	View chart
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC)	5.4	$8.2M	+4%	77k	107.35	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	5.3	$8.1M		34k	236.62	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	3.3	$5.1M	-16%	23k	219.43	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	3.2	$5.0M		7.3k	686.80	View chart
Ishares Tr Invt Grad Sy Etf Bond Etfs (IGEB)	3.2	$4.9M		110k	45.11	View chart
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP)	3.2	$4.9M		97k	50.22	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	2.8	$4.3M		12k	370.03	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	1.7	$2.6M		3.4k	746.77	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.5	$2.2M		3.00	748850.00	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	1.3	$1.9M	+200%	16k	124.17	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	1.3	$1.9M	-2%	42k	46.15	View chart
Ishares Tr Msci Usa Min Etf Stock Etfs (USMV)	1.0	$1.6M	-7%	16k	96.46	View chart
Blackrock Etf Trust Isha La Core Etf Stock Etfs (BLCR)	1.0	$1.5M	NEW	30k	50.36	View chart
Blackrock Etf Trust Ishares Defense Stock Etfs (IDEF)	0.9	$1.4M	NEW	44k	31.77	View chart
Apple Common Stock (AAPL)	0.9	$1.3M	+75%	4.6k	289.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	0.7	$1.1M	-10%	33k	33.84	View chart
Microsoft Corp Common Stock (MSFT)	0.5	$812k	+63%	2.2k	373.01	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.5	$700k	-41%	2.9k	242.43	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.4	$609k	+300%	7.6k	80.56	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$578k		3.7k	156.30	View chart
Walmart Common Stock (WMT)	0.3	$524k	+1041%	4.6k	113.26	View chart
Merck & Co Common Stock (MRK)	0.3	$500k	+21%	3.9k	128.50	View chart
Us Bancorp Del Common Stock (USB)	0.3	$464k	-6%	7.7k	60.40	View chart
Abbvie Common Stock (ABBV)	0.3	$449k	+98%	1.8k	251.64	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$409k	+11%	1.6k	253.97	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$381k	+27%	1.2k	327.32	View chart
Tjx Cos Common Stock (TJX)	0.2	$379k		2.5k	151.50	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	0.2	$358k		7.2k	49.54	View chart
Caterpillar Common Stock (CAT)	0.2	$346k	NEW	325.00	1064.90	View chart
Deere & Co Common Stock (DE)	0.2	$317k	NEW	500.00	634.33	View chart
Xcel Energy Common Stock (XEL)	0.2	$281k		3.5k	80.30	View chart
Citigroup Common Stock (C)	0.2	$280k		2.0k	139.96	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.2	$275k		4.3k	63.85	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$254k	+30%	2.8k	90.74	View chart
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM)	0.2	$247k		2.7k	90.79	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$244k		1.2k	200.09	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.2	$239k		324.00	736.40	View chart
Home Depot Common Stock (HD)	0.1	$226k	+96%	642.00	352.67	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$217k	+262%	2.6k	82.63	View chart
Pepsico Common Stock (PEP)	0.1	$217k	+60%	1.6k	135.40	View chart
Target Corp Common Stock (TGT)	0.1	$206k	+142%	1.6k	130.61	View chart
Graco Common Stock (GGG)	0.1	$204k		2.7k	75.61	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.1	$204k		290.00	703.32	View chart
Sysco Corp Common Stock (SYY)	0.1	$204k	+33%	2.4k	83.58	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$203k	-10%	3.6k	56.97	View chart
Emerson Elec Common Stock (EMR)	0.1	$189k	+8%	1.3k	143.15	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$185k	-40%	445.00	415.63	View chart
Fidelity High Dividend Common Stock (FDVV)	0.1	$181k		3.0k	60.29	View chart
Altria Group Common Stock (MO)	0.1	$180k	+66%	2.5k	71.95	View chart
3m Company Common Stock (MMM)	0.1	$178k		1.1k	161.91	View chart
Ecolab Common Stock (ECL)	0.1	$167k		600.00	278.60	View chart
Ishares Core S&p Us Value Common Stock (IUSV)	0.1	$165k		1.5k	110.15	View chart
Spdr Index Shs Fds St Str Po Ex Etf Stock Etfs (SPDW)	0.1	$162k		3.2k	50.38	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$159k		333.00	477.57	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$155k	-10%	1.1k	136.72	View chart
Philip Morris Intl Common Stock (PM)	0.1	$145k	NEW	800.00	180.91	View chart
Oracle Corp Common Stock (ORCL)	0.1	$143k	NEW	973.00	146.55	View chart
Ishares Tr S&p500 Grw Stock Etfs (IVW)	0.1	$142k		1.0k	137.53	View chart
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF)	0.1	$139k		2.6k	54.02	View chart
American Electric Power Common Stock (AEP)	0.1	$137k	+100%	1.0k	136.81	View chart
Medtronic Plc Ord Common Stock (MDT)	0.1	$134k	-9%	1.7k	78.22	View chart
Procter & Gamble Common Stock (PG)	0.1	$129k	-16%	881.00	146.64	View chart
Littelfuse Common Stock (LFUS)	0.1	$128k		282.00	455.33	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$128k		1.7k	76.29	View chart
Realty Income Corp Common Stock (O)	0.1	$124k		2.0k	61.95	View chart
Nvent Elec Common Stock (NVT)	0.1	$123k		724.00	169.61	View chart
Pfizer Common Stock (PFE)	0.1	$120k		5.0k	24.07	View chart
Canadian Nat Res Foreign Equities (CNQ)	0.1	$119k	NEW	3.0k	39.50	View chart
Cisco Sys Common Stock (CSCO)	0.1	$118k	NEW	1.0k	117.46	View chart
Vanguard Index Fds Value Etf Stock Etfs (VTV)	0.1	$116k	NEW	534.00	217.93	View chart
Rockwell Automation Common Stock (ROK)	0.1	$111k		225.00	495.08	View chart
Toro Common Stock (TTC)	0.1	$108k	+37%	1.1k	97.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw Stock Etfs (VONG)	0.1	$105k	NEW	822.00	127.81	View chart
Entegris Common Stock (ENTG)	0.1	$99k		550.00	179.86	View chart
Texas Instrs Common Stock (TXN)	0.1	$92k		310.00	298.07	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$92k		260.00	353.31	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$90k	+55%	1.6k	57.84	View chart
Dover Corp Common Stock (DOV)	0.1	$90k	NEW	400.00	224.28	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$87k	+16%	3.5k	24.81	View chart
Vaneck Vectors Etf Tr Morningstar Wide Stock Etfs (MOAT)	0.1	$87k	-42%	833.00	103.96	View chart
Conocophillips Common Stock (COP)	0.1	$86k	NEW	825.00	103.96	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$85k		2.0k	42.68	View chart
F5 Networks Common Stock (FFIV)	0.1	$83k	NEW	200.00	415.95	View chart
Ishares Tr Russell 2000 Common Stock (IWM)	0.1	$83k		275.00	300.44	View chart
Yum Brands Common Stock (YUM)	0.1	$80k	NEW	500.00	159.86	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$78k		65.00	1199.40	View chart
Visa Inc Com Cl A Common Stock (V)	0.1	$77k		225.00	343.08	View chart
Pentair Common Stock (PNR)	0.0	$77k		1.0k	76.65	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.0	$76k	-40%	989.00	77.11	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$74k		3.0k	24.54	View chart
Chevron Corp Common Stock (CVX)	0.0	$73k	+2361%	443.00	165.76	View chart
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP)	0.0	$73k		1.7k	43.50	View chart
Hawkins Common Stock (HWKN)	0.0	$73k		510.00	142.10	View chart
Xtrackers Msci Eafe Common Stock (DBEF)	0.0	$68k		1.2k	54.63	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$65k		2.0k	32.72	View chart
Coca Cola Common Stock (KO)	0.0	$65k	NEW	800.00	81.27	View chart
Rtx Corporation Common Stock (RTX)	0.0	$65k	+140%	342.00	189.73	View chart
Broadcom Common Stock (AVGO)	0.0	$64k		170.00	377.75	View chart
Ishares Core S&p Growth Etf Common Stock (IUSG)	0.0	$63k		333.00	188.09	View chart
Donaldson Common Stock (DCI)	0.0	$59k		660.00	89.77	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$58k	NEW	1.0k	57.61	View chart
Vanguard Index Fds Small Cp Etf Common Stock (VB)	0.0	$57k		188.00	303.11	View chart
Bio Tech Corp Common Stock (TECH)	0.0	$57k	-20%	800.00	70.65	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.35	View chart
Linde Foreign Equities (LIN)	0.0	$52k		100.00	518.94	View chart
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU)	0.0	$51k		1.1k	45.34	View chart
Freeport Mcmoran Inc Cl B Common Stock (FCX)	0.0	$50k	NEW	798.00	62.88	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.0	$48k		860.00	55.77	View chart
Ishares Tr Core Msci Eafe Stock Etfs (IEFA)	0.0	$48k	NEW	493.00	96.58	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.0	$47k		450.00	103.88	View chart
General Mills Common Stock (GIS)	0.0	$45k	NEW	1.3k	34.79	View chart
Amgen Common Stock (AMGN)	0.0	$42k	-26%	117.00	362.10	View chart
Phillips 66 Common Stock (PSX)	0.0	$42k	NEW	250.00	169.05	View chart
Ge Aerospace Common Stock (GE)	0.0	$41k	NEW	109.00	373.72	View chart
Wisdomtree Us Midcap Stock Etfs (DON)	0.0	$40k		709.00	56.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$40k		540.00	73.40	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.0	$39k		175.00	223.95	View chart
Stag Industrial Common Stock (STAG)	0.0	$39k	+105%	1.0k	38.06	View chart
Shell Plc Spon Ads Common Stock (SHEL)	0.0	$39k	NEW	500.00	77.54	View chart
Weyerhaeuser Common Stock (WY)	0.0	$38k	NEW	1.6k	23.93	View chart
Rio Tinto Common Stock (RIO)	0.0	$38k	NEW	400.00	94.93	View chart
Best Buy Common Stock (BBY)	0.0	$38k	NEW	500.00	75.88	View chart
Enterprise Prods Partners L Partnerships (EPD)	0.0	$37k	NEW	1.0k	36.75	View chart
Ishares Inc Core Msci Emkt Stock Etfs (IEMG)	0.0	$36k	NEW	439.00	82.84	View chart
Fuller H B Common Stock (FUL)	0.0	$34k		584.00	58.29	View chart
Ge Vernova Common Stock (GEV)	0.0	$32k	NEW	27.00	1174.81	View chart
Associated Banc-corp Common Stock (ASB)	0.0	$31k	-50%	1.0k	30.77	View chart
Verizon Communications Common Stock (VZ)	0.0	$30k		710.00	42.34	View chart
Polaris Common Stock (PII)	0.0	$29k	+1666%	424.00	68.44	View chart
American Express Common Stock (AXP)	0.0	$27k		80.00	338.25	View chart
At&t Common Stock (T)	0.0	$27k	+19%	1.3k	20.70	View chart
Colgate Palmolive Common Stock (CL)	0.0	$26k		285.00	91.68	View chart
First Tr Exchange-traded Fd Smid Risng Etf Common Stock (SDVY)	0.0	$26k		597.00	43.13	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$22k		50.00	433.32	View chart
Pimco Etf Tr Inv Grd Crp Bd Bond Etfs (CORP)	0.0	$22k	NEW	223.00	96.90	View chart
Wec Energy Group Common Stock (WEC)	0.0	$21k		180.00	116.77	View chart
Yum China Hldgs Common Stock (YUMC)	0.0	$20k	NEW	500.00	40.86	View chart
Archer Daniels Midland Common Stock (ADM)	0.0	$19k	NEW	250.00	76.40	View chart
Motorola Solutions Common Stock (MSI)	0.0	$18k		44.00	415.27	View chart
Cintas Corp Common Stock (CTAS)	0.0	$18k		107.00	170.07	View chart
Fiserv Common Stock (FISV)	0.0	$18k		368.00	49.04	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$18k	+37%	218.00	82.65	View chart
Proto Labs Common Stock (PRLB)	0.0	$16k		200.00	81.51	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Bond Etfs (VCSH)	0.0	$15k	NEW	194.00	79.03	View chart
Carrier Global Corporation Common Stock (CARR)	0.0	$15k	NEW	200.00	73.35	View chart
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO)	0.0	$15k	NEW	37.00	393.95	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$14k	-56%	152.00	92.26	View chart
Vanguard Index Fds Growth Etf Stock Etfs (VUG)	0.0	$14k	NEW	162.00	86.14	View chart
Vanguard Index Fds Sm Cp Val Etf Stock Etfs (VBR)	0.0	$14k	NEW	56.00	242.98	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$13k	+3%	212.00	58.96	View chart
Eaton Corp Foreign Equities (ETN)	0.0	$11k		26.00	426.08	View chart
Solstice Advanced Matls Common Stock (SOLS)	0.0	$11k		125.00	88.60	View chart
Spdr Series Trust St Lon Treas Etf Bond Etfs (SPTL)	0.0	$9.9k	NEW	377.00	26.22	View chart
Sherwin Williams Common Stock (SHW)	0.0	$9.0k		26.00	344.31	View chart
Summit Hotel Pptys Common Stock (INN)	0.0	$8.4k	NEW	1.2k	7.01	View chart
Wendys Common Stock (WEN)	0.0	$8.3k	NEW	1.0k	8.29	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Bond Etfs (VMBS)	0.0	$7.6k	NEW	162.00	46.81	View chart
Ishares Em Etf Stock Etfs (EEM)	0.0	$7.0k	NEW	102.00	68.39	View chart
Medical Properties Trust Inccom Common Stock (MPT)	0.0	$6.9k	NEW	1.5k	4.62	View chart
Intel Corp Common Stock (INTC)	0.0	$5.0k		36.00	139.61	View chart
Blackrock Common Stock (BLK)	0.0	$4.8k		5.00	961.40	View chart
Booking Holdings Common Stock (BKNG)	0.0	$4.5k	+2400%	25.00	178.24	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.4k		24.00	184.75	View chart
Versant Media Group Inc Com Cl A Common Stock (VSNT)	0.0	$4.3k		120.00	36.00	View chart
Schwab Strategic Tr Sht Tm Us Tres Bond Etfs (SCHO)	0.0	$4.1k	NEW	168.00	24.12	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$3.7k		48.00	76.52	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.0	$3.2k	NEW	120.00	26.65	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$2.6k		30.00	86.07	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$2.3k	NEW	36.00	64.00	View chart
Cmb.tech Nv Common Stock (CMBT)	0.0	$2.1k	NEW	152.00	13.99	View chart
Ishares Tr Barclys Tips Bd Stock Etfs (TIP)	0.0	$2.0k	NEW	18.00	109.39	View chart
Ishares Tr S&p Us Pfd Stk Common Stock (PFF)	0.0	$1.2k	NEW	39.00	30.46	View chart
Spdr Series Trust St Shor Corp Etf Bond Etfs (SPSB)	0.0	$990.000000	-91%	33.00	30.00	View chart
Coeur Mng Common Stock (CDE)	0.0	$815.000000	NEW	50.00	16.30	View chart
Invesco Exch Traded Fd Tr Iipfd Etf Stock Etfs (PGX)	0.0	$747.000900	NEW	69.00	10.83	View chart
Ishares Tr Mbs Etf Bond Etfs (MBB)	0.0	$378.000000	NEW	4.00	94.50	View chart
Rocket Cos Inc Com Cl A Common Stock (RKT)	0.0	$173.000300	NEW	11.00	15.73	View chart
Ishares Tr 20 Yr Tr Bd Etf Fixed Inc Mtl Fds (TLT)	0.0	$86.000000	NEW	1.00	86.00	View chart

Past Filings by Hoese & Co

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

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
Hoese & Co 2022 Q3 filed Oct. 7, 2022

View all past filings

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