# Hoese & Co LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840268. Source: https://holderbook.com/funds/1840268-hoese-co-llp/

- Reported value: $153.9M
- Positions: 183
- Weight of the ten largest: 72.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $26.6M | 226,598 | 17.3% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.9M | 23,906 | 11.6% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $14.8M | 164,782 | 9.6% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $10.9M | 160,002 | 7.1% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.3M | 123,301 | 6.1% | 23 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $8.2M | 76,759 | 5.4% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.1M | 34,329 | 5.3% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.1M | 23,053 | 3.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,264 | 3.2% | 23 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $4.9M | 109,648 | 3.2% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.9M | 97,390 | 3.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,729 | 2.8% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,441 | 1.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.5% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,632 | 1.3% | 22 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.9M | 41,966 | 1.3% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.6M | 16,393 | 1.0% | 23 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.5M | 29,826 | 1.0% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.4M | 43,651 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,556 | 0.9% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.1M | 32,615 | 0.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $811.7K | 2,176 | 0.5% | 22 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $699.9K | 2,887 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $609.0K | 7,560 | 0.4% | 22 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $577.5K | 3,695 | 0.4% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $523.7K | 4,624 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $500.4K | 3,894 | 0.3% | 22 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $463.9K | 7,680 | 0.3% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $448.9K | 1,784 | 0.3% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $409.1K | 1,611 | 0.3% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $380.7K | 1,163 | 0.2% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $378.8K | 2,500 | 0.2% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $358.2K | 7,230 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $346.1K | 325 | 0.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $317.2K | 500 | 0.2% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $281.1K | 3,500 | 0.2% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $279.9K | 2,000 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $275.2K | 4,310 | 0.2% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $254.1K | 2,800 | 0.2% | 22 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $247.0K | 2,721 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $244.1K | 1,220 | 0.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $238.6K | 324 | 0.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $226.4K | 642 | 0.1% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $216.8K | 2,624 | 0.1% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $216.6K | 1,600 | 0.1% | 22 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $205.7K | 1,575 | 0.1% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $204.1K | 2,700 | 0.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $204.0K | 290 | 0.1% | 22 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $203.6K | 2,436 | 0.1% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $202.8K | 3,559 | 0.1% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $189.4K | 1,323 | 0.1% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $185.0K | 445 | 0.1% | 22 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $180.9K | 3,000 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $179.9K | 2,500 | 0.1% | 21 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $178.1K | 1,100 | 0.1% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $167.2K | 600 | 0.1% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $165.2K | 1,500 | 0.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $161.8K | 3,211 | 0.1% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $159.0K | 333 | 0.1% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $155.4K | 1,137 | 0.1% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $144.7K | 800 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $142.6K | 973 | 0.1% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $141.9K | 1,032 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $138.8K | 2,570 | 0.1% | 22 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $136.8K | 1,000 | 0.1% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $133.9K | 1,712 | 0.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $129.2K | 881 | 0.1% | 22 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $128.4K | 282 | 0.1% | 19 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $127.8K | 1,675 | 0.1% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $123.9K | 2,000 | 0.1% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $122.8K | 724 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $120.3K | 5,000 | 0.1% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $118.5K | 3,000 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $117.5K | 1,000 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $116.4K | 534 | 0.1% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $111.4K | 225 | 0.1% | 5 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $107.9K | 1,108 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $105.1K | 822 | 0.1% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $98.9K | 550 | 0.1% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $92.4K | 310 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $91.9K | 260 | 0.1% | 21 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $89.8K | 1,553 | 0.1% | 5 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $89.7K | 400 | 0.1% | 1 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $86.8K | 3,500 | 0.1% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $86.6K | 833 | 0.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $85.8K | 825 | 0.1% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $85.4K | 2,000 | 0.1% | 5 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $83.2K | 200 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $82.6K | 275 | 0.1% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $79.9K | 500 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.0K | 65 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $77.2K | 225 | 0.1% | 5 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $76.7K | 1,000 | 0.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $76.3K | 989 | 0.0% | 22 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $73.6K | 3,000 | 0.0% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $73.4K | 443 | 0.0% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $73.3K | 1,685 | 0.0% | 3 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $72.5K | 510 | 0.0% | 21 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $67.7K | 1,240 | 0.0% | 5 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $65.4K | 2,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.9M | 183 |
| Q1 2026 | $134.7M | 135 |
| Q4 2025 | $140.3M | 136 |
| Q3 2025 | $130.8M | 125 |
| Q2 2025 | $124.0M | 154 |
| Q1 2025 | $115.3M | 153 |
| Q4 2024 | $115.2M | 166 |
| Q3 2024 | $119.4M | 178 |
| Q2 2024 | $114.6M | 145 |
| Q1 2024 | $109.6M | 137 |
| Q4 2023 | $102.1M | 146 |
| Q3 2023 | $97.6M | 162 |