HUTCHINSON CAPITAL MANAGEMENT/CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.8M | 71,609 | -0.17pp | 31q | HELD | |
| APPLE INC | AAPL | $34.9M | 120,621 | +0.52pp | 31q | +3.1%+$1.0M | |
| ALPHABET INC | GOOGL | $31.7M | 88,790 | -0.35pp | 30q | -19.0%-$7.4M | |
| MICROSOFT CORP | MSFT | $26.3M | 70,412 | -0.25pp | 31q | +0.8%+$212.2K | |
| PROGRESSIVE CORP | PGR | $22.0M | 100,917 | +0.08pp | 26q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $19.7M | 401,942 | -0.07pp | 7q | +5.9%+$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $19.1M | 139,820 | -0.73pp | 31q | +8.7%+$1.5M | |
| DIMENSIONAL ETF TRUST | DUHP | $18.8M | 451,548 | +0.20pp | 17q | +0.7%+$134.5K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $18.6M | 259,080 | +0.24pp | 13q | HELD | |
| JACOBS SOLUTIONS INC | J | $17.9M | 141,913 | -0.16pp | 16q | +3.0%+$522.3K | |
| AMAZON COM INC | AMZN | $17.6M | 73,894 | +0.18pp | 30q | HELD | |
| WATERS CORP | WAT | $17.4M | 46,381 | +0.41pp | 13q | -1.3%-$222.4K | |
| BROADCOM INC | AVGO | $16.4M | 43,442 | +0.38pp | 2q | +1.7%+$278.8K | |
| BERKLEY W R CORP | WRB | $16.4M | 231,879 | -0.04pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $16.3M | 285,955 | -1.04pp | 24q | -33.1%-$8.1M | |
| HUBBELL INC | HUBB | $16.1M | 30,746 | -0.02pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $15.6M | 301,928 | +0.21pp | 18q | +1.8%+$271.5K | |
| VALERO ENERGY CORP | VLO | $14.2M | 54,587 | -0.06pp | 31q | -0.8%-$112.5K | |
| VERISIGN INC | VRSN | $14.0M | 55,557 | -0.16pp | 26q | -0.6%-$78.5K | |
| MASTERCARD INCORPORATED | MA | $12.0M | 23,428 | +2.02pp | 7q | +5558.9%+$11.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $11.6M | 282,045 | +0.10pp | 17q | +6.8%+$743.6K | |
| MARKEL GROUP INC | MKL | $10.7M | 5,484 | -1.03pp | 31q | -32.7%-$5.2M | |
| ADOBE INC | ADBE | $10.6M | 51,886 | -0.59pp | 13q | -3.7%-$411.5K | |
| NOVO-NORDISK A S | NVO | $9.0M | 187,985 | +0.23pp | 31q | -3.3%-$308.9K | |
| CAPITAL ONE FINL CORP | COF | $8.9M | 44,143 | -0.86pp | 29q | -37.8%-$5.4M | |
| ZOETIS INC | ZTS | $7.8M | 108,344 | -1.10pp | 4q | -3.1%-$250.8K | |
| WELLS FARGO & CO | WFC | $7.6M | 92,391 | -0.04pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $7.3M | 164,817 | +0.05pp | 15q | -2.3%-$172.7K | |
| DOUBLELINE ETF TRUST | DCRE | $7.0M | 135,006 | -0.02pp | 6q | +5.6%+$372.0K | |
| VANGUARD MALVERN FDS | VTIP | $6.8M | 135,668 | +0.03pp | 11q | +9.8%+$607.5K | |
| ACCENTURE PLC IRELAND | ACN | $6.2M | 50,121 | -0.83pp | 9q | -3.9%-$250.0K | |
| SCHWAB STRATEGIC TR | SCHO | $6.1M | 253,954 | -0.02pp | 28q | +5.5%+$321.2K | |
| DIMENSIONAL ETF TRUST | DCOR | $5.4M | 65,872 | +0.25pp | 5q | +29.7%+$1.2M | |
| HONEYWELL INTL INC | HON | $5.4M | 23,924 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.3M | 23,923 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAE | $4.1M | 102,801 | +0.10pp | 17q | +4.6%+$181.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $4.1M | 111,936 | +0.10pp | 13q | +14.6%+$526.7K | |
| SCHWAB STRATEGIC TR | SCHR | $4.0M | 162,823 | +0.13pp | 23q | +34.3%+$1.0M | |
| DIMENSIONAL ETF TRUST | DIHP | $3.6M | 106,622 | +0.01pp | 17q | +3.5%+$123.6K | |
| CHEVRON CORPORATION | CVX | $3.1M | 18,541 | -0.12pp | 31q | +8.8%+$249.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.8M | 40,343 | +0.06pp | 13q | +10.4%+$266.5K | |
| CORNING INC | GLW | $2.6M | 10,369 | +0.19pp | 31q | -0.5%-$14.6K | |
| DIMENSIONAL ETF TRUST | DFSI | $2.1M | 45,887 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $2.0M | 73,860 | flat | 23q | +8.3%+$149.6K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,939 | -0.01pp | 31q | -0.6%-$10.2K | |
| ISHARES GOLD TR | IAU | $1.7M | 23,132 | -0.08pp | 9q | HELD | |
| BOEING CO | BA | $1.7M | 7,751 | +0.01pp | 31q | +2.0%+$32.9K | |
| WORLD GOLD TR | GLDM | $1.6M | 20,343 | -0.16pp | 5q | -20.0%-$404.6K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,630 | +0.01pp | 31q | +1.5%+$21.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,007 | -0.01pp | 28q | -8.7%-$143.4K | |
| ALPHABET INC | GOOG | $1.4M | 3,836 | +0.05pp | 25q | +10.0%+$123.3K | |
| ISHARES TR | IJT | $1.3M | 7,465 | +0.03pp | 9q | HELD | |
| ISHARES TR | EWU | $1.3M | 27,187 | -0.01pp | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,297 | -0.02pp | 31q | +6.0%+$68.3K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,884 | +0.13pp | 9q | +163.4%+$730.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,993 | +0.02pp | 31q | +5.7%+$60.7K | |
| VISA INC | V | $1.0M | 3,033 | +0.01pp | 29q | HELD | |
| CATERPILLAR INC | CAT | $963.7K | 905 | +0.04pp | 27q | -2.9%-$28.8K | |
| DIMENSIONAL ETF TRUST | DFGR | $882.7K | 30,471 | +0.01pp | 7q | +7.9%+$64.5K | |
| PROCTER & GAMBLE CO | PG | $811.2K | 5,532 | -0.11pp | 31q | -41.6%-$577.2K | |
| COCA COLA CO | KO | $763.7K | 9,397 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $679.4K | 14,570 | +0.01pp | 14q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $664.4K | 1,342 | +0.02pp | 31q | -1.1%-$7.4K | |
| ELI LILLY & CO | LLY | $636.9K | 531 | +0.03pp | 13q | +11.8%+$67.2K | |
| MICRON TECHNOLOGY INC | MU | $593.3K | 514 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $587.2K | 3,309 | flat | 26q | +6.0%+$33.4K | |
| VANGUARD INDEX FDS | VOO | $587.2K | 855 | +0.04pp | 3q | +43.2%+$177.2K | |
| SELECT SECTOR SPDR TR | XLE | $506.7K | 9,541 | - | new | NEW | |
| AMGEN INC | AMGN | $496.4K | 1,371 | flat | 28q | HELD | |
| HOME DEPOT INC | HD | $488.2K | 1,384 | +0.03pp | 21q | +45.5%+$152.7K | |
| PEPSICO INC | PEP | $460.9K | 3,404 | flat | 31q | +17.7%+$69.3K | |
| PFIZER INC | PFE | $455.7K | 18,926 | -0.02pp | 31q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $441.5K | 3,949 | +0.02pp | 16q | +7.0%+$29.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $433.4K | 746 | - | new | NEW | |
| ISHARES TR | FLOT | $427.6K | 8,376 | -0.01pp | 14q | -4.5%-$20.2K | |
| GE AEROSPACE | GE | $413.7K | 1,107 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $408.6K | 5,416 | -0.02pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $403.9K | 1,494 | -0.01pp | 25q | +13.7%+$48.7K | |
| DIMENSIONAL ETF TRUST | DFAW | $377.6K | 4,561 | flat | 3q | +0.5%+$2.0K | |
| DIMENSIONAL ETF TRUST | DFAR | $365.4K | 13,966 | flat | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $353.7K | 4,894 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $335.2K | 2,011 | -0.01pp | 31q | +0.6%+$2.0K | |
| CALIFORNIA WTR SVC GROUP | CWT | $330.3K | 6,789 | flat | 31q | +2.7%+$8.6K | |
| ISHARES TR | IWB | $330.1K | 806 | flat | 11q | HELD | |
| META PLATFORMS INC | META | $326.7K | 580 | +0.01pp | 8q | +32.4%+$80.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $326.3K | 6,398 | flat | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $325.4K | 5,647 | +0.02pp | 2q | +56.1%+$116.9K | |
| DISNEY WALT CO | DIS | $311.6K | 3,237 | -0.02pp | 30q | -25.4%-$106.1K | |
| MERCK & CO INC | MRK | $297.9K | 2,318 | flat | 3q | -0.7%-$2.2K | |
| SCHWAB STRATEGIC TR | SCHF | $289.5K | 10,451 | flat | 12q | HELD | |
| BANK OF NY MELLON CORP | BNY | $275.0K | 1,902 | +0.01pp | 31q | +0.7%+$1.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $274.7K | 2,983 | flat | 7q | +0.6%+$1.7K | |
| KLA CORP | KLAC | $271.5K | 900 | - | new | NEW | |
| GE VERNOVA INC | GEV | $270.2K | 230 | - | new | NEW | |
| LISTED FDS TR | INFL | $249.4K | 5,000 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $248.0K | 4,700 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $247.9K | 2,107 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $239.5K | 1,417 | -0.01pp | 2q | +0.7%+$1.7K | |
| REPUBLIC SVCS INC | RSG | $236.5K | 1,110 | flat | 10q | HELD | |
| PHILIP MORRIS INTL INC | PM | $235.4K | 1,301 | flat | 6q | HELD | |
| YUM BRANDS INC | YUM | $224.6K | 1,405 | flat | 23q | +0.6%+$1.3K | |
| SCHWAB STRATEGIC TR | SCHD | $216.6K | 6,832 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $214.1K | 2,360 | - | new | NEW | |
| ABBVIE INC | ABBV | $212.0K | 842 | - | new | NEW | |
| TESLA INC | TSLA | $204.8K | 487 | - | new | NEW | |
| RTX CORPORATION | RTX | $204.7K | 1,079 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $200.6K | 314 | - | new | NEW | |
| AEMETIS INC | AMTX | $28.9K | 17,600 | flat | 9q | +12.8%+$3.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $85.3M | 14.6% |
| Software & IT Services | $84.9M | 14.5% |
| Banks & Lending | $53.2M | 9.1% |
| Biotech & Pharma | $38.6M | 6.6% |
| Computer Hardware | $36.2M | 6.2% |
| Semiconductors & Electronics | $35.4M | 6.1% |
| Retail & Consumer | $20.2M | 3.5% |
| Business Services | $19.3M | 3.3% |
| Construction & Building | $17.9M | 3.1% |
| Energy | $17.5M | 3.0% |
| Other sectors | $15.4M | 2.6% |
| Not classified | $159.8M | 27.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $583.7M | 108 | 15 | 45 | 22 | 4 | 42.0% | 41 |
| Q1 2026 | $544.1M | 97 | 5 | 28 | 29 | 6 | 43.5% | 42 |
| Q4 2025 | $583.3M | 98 | 6 | 26 | 17 | 5 | 46.3% | 40 |
| Q3 2025 | $577.9M | 97 | 6 | 17 | 38 | 1 | 45.0% | 43 |
| Q2 2025 | $548.0M | 92 | 5 | 18 | 38 | 5 | 44.1% | 35 |
| Q1 2025 | $524.2M | 92 | 2 | 13 | 39 | 3 | 45.0% | 42 |
| Q4 2024 | $530.0M | 93 | 5 | 22 | 27 | 1 | 45.4% | 41 |
| Q3 2024 | $527.9M | 89 | 4 | 23 | 23 | 2 | 46.0% | 43 |
| Q2 2024 | $488.9M | 87 | 9 | 15 | 20 | 4 | 49.8% | 38 |
| Q1 2024 | $494.0M | 82 | 3 | 23 | 11 | 4 | 50.0% | 36 |
| Q4 2023 | $458.9M | 83 | 4 | 16 | 29 | 0 | 49.5% | 38 |
| Q3 2023 | $425.6M | 79 | 3 | 17 | 36 | 1 | 48.9% | 40 |
| Q2 2023 | $426.2M | 77 | 9 | 15 | 32 | 2 | 49.6% | 25 |
| Q1 2023 | $385.4M | 70 | 4 | 28 | 13 | 3 | 57.3% | 35 |
| Q4 2022 | $387.4M | 69 | 4 | 7 | 31 | 3 | 54.4% | 44 |
| Q3 2022 | $367.9M | 68 | 3 | 26 | 11 | 7 | 53.3% | 31 |
| Q2 2022 | $386.2M | 72 | 6 | 39 | 5 | 5 | 51.7% | 43 |
| Q1 2022 | $429.8M | 71 | 3 | 22 | 23 | 4 | 53.6% | 41 |
| Q4 2021 | $449.5M | 72 | 6 | 16 | 23 | 3 | 51.4% | 45 |
| Q3 2021 | $413.7M | 69 | 1 | 6 | 6 | 2 | 51.3% | 43 |
| Q2 2021 | $403.3M | 70 | 3 | 11 | 17 | 1 | 51.4% | 43 |
| Q1 2021 | $400.7M | 68 | 1 | 9 | 25 | 1 | 48.3% | 37 |
| Q4 2020 | $384.5M | 68 | 5 | 7 | 33 | 4 | 46.3% | 43 |
| Q3 2020 | $336.3M | 67 | 2 | 8 | 28 | 1 | 46.5% | 44 |
| Q2 2020 | $321.8M | 66 | 7 | 10 | 23 | 4 | 47.3% | 42 |
| Q1 2020 | $302.2M | 63 | 4 | 19 | 18 | 9 | 47.3% | 43 |
| Q4 2019 | $382.3M | 68 | 3 | 8 | 18 | 3 | 42.6% | 36 |
| Q3 2019 | $369.4M | 68 | 8 | 14 | 20 | 2 | 42.0% | 43 |
| Q2 2019 | $355.7M | 62 | 5 | 14 | 21 | 1 | 42.8% | 37 |
| Q1 2019 | $332.1M | 58 | 5 | 18 | 12 | 3 | 44.5% | 36 |
| Q4 2018 | $299.5M | 56 | 0 | 0 | 0 | 0 | 49.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.