Hoese & Co LLP Top Holdings and 13F Report (2026)

About Hoese & Co LLP

Investment Activity

Hoese & Co LLP has $152.02 million in total holdings as of September 30, 2026.
Hoese & Co LLP owns shares of 173 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 0.92% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Hoese & Co LLP has purchased 183 new stocks and bought additional shares in 7 stocks.
Hoese & Co LLP sold shares of 25 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $25,775,496
iShares Core S&P 500 ETF: $18,257,518
Invesco S&P 500 Quality ETF: $13,714,018
iShares U.S. Equity Factor Rotation Active ETF: $11,104,529
iShares Core Dividend Growth ETF: $9,280,235

Largest New Holdings this Quarter

055622104 - BP: $832,453 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $247,542 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $38,742 Holding

Largest Purchases this Quarter

BP: 18,928 shares (about $832.45K)
EXXONMOBIL HOLDINGS CORP COM SHS: 1,521 shares (about $247.54K)
iShares U.S. Tech Independence Focused ETF: 1,181 shares (about $134.81K)
iShares 3-7 Year Treasury Bond ETF: 620 shares (about $70.33K)
HONEYWELL AEROSPACE INC COM: 250 shares (about $38.74K)

Largest Sales this Quarter

Apple: 2,300 shares (about $765.92K)
JPMorgan Chase & Co.: 675 shares (about $223.30K)
iShares MSCI USA Quality Factor ETF: 993 shares (about $220.68K)
Invesco S&P 500 Quality ETF: 1,674 shares (about $140.75K)
Microsoft: 273 shares (about $140.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEI iShares 3-7 Year Treasury Bond ETF	$25,775,496	$70,332 ▲	0.3%	227,218	17.0%	ETF
IVV iShares Core S&P 500 ETF	$18,257,518	$50,545 ▼	-0.3%	23,840	12.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$13,714,018	$140,749 ▼	-1.0%	163,108	9.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$11,104,529	$22,856 ▲	0.2%	160,332	7.3%	ETF
DGRO iShares Core Dividend Growth ETF	$9,280,235	$14,096 ▼	-0.2%	123,114	6.1%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$8,896,789	$134,810 ▲	1.5%	77,940	5.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,006,869	$2,333 ▼	0.0%	34,319	5.3%	ETF
VOO Vanguard S&P 500 ETF	$5,024,373	$66,580 ▼	-1.3%	7,169	3.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,902,580	$220,683 ▼	-4.3%	22,060	3.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,803,885	$10,434 ▲	0.2%	97,602	3.2%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$4,703,208	$11,467 ▲	0.2%	109,916	3.1%	ETF
VTI Vanguard Total Stock Market ETF	$4,389,337		0.0%	11,729	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,624,201		0.0%	3,441	1.7%	ETF
BRK.A Berkshire Hathaway	$2,241,015		0.0%	3	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,958,061		0.0%	15,632	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,810,923	$39,328 ▼	-2.1%	41,074	1.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,597,325		0.0%	16,393	1.1%	ETF
BLACKROCK ETF TRUST ISHA LA CORE ETF	$1,477,441	$17,475 ▲	1.2%	30,183	1.0%	STOCK ETFS
BLACKROCK ETF TRUST ISHARES DEFENSE	$1,380,342	$17,577 ▲	1.3%	44,214	0.9%	STOCK ETFS
SCHG Schwab U.S. Large-Cap Growth ETF	$1,171,855		0.0%	32,615	0.8%	ETF
MSFT Microsoft	$976,026	$140,018 ▼	-12.5%	1,903	0.6%	Technology
BP BP	$832,453	$832,453 ▲	New Holding	18,928	0.5%	Energy
AAPL Apple	$751,269	$765,921 ▼	-50.5%	2,256	0.5%	Technology
IWD iShares Russell 1000 Value ETF	$715,772		0.0%	2,887	0.5%	ETF
VO Vanguard Mid-Cap ETF	$588,933	$3,921 ▼	-0.7%	7,510	0.4%	ETF
MRK Merck & Co., Inc.	$565,836		0.0%	3,894	0.4%	Healthcare
DVY iShares Select Dividend ETF	$561,897		0.0%	3,695	0.4%	ETF
ABBV AbbVie	$466,658		0.0%	1,784	0.3%	Healthcare
USB U.S. Bancorp	$443,596		0.0%	7,680	0.3%	Finance
WALMART INC COM	$438,438	$42,088 ▼	-8.8%	4,219	0.3%	COMMON STOCK
JNJ Johnson & Johnson	$385,180	$41,298 ▼	-9.7%	1,455	0.3%	Healthcare
IQLT iShares MSCI Intl Quality Factor ETF	$357,663		0.0%	7,230	0.2%	ETF
DE Deere & Company	$335,770		0.0%	500	0.2%	Industrials
TJX TJX Companies	$330,775		0.0%	2,500	0.2%	Consumer Discretionary
NVDA NVIDIA	$278,622		0.0%	1,220	0.2%	Technology
ABT Abbott Laboratories	$276,724		0.0%	2,800	0.2%	Healthcare
CAT Caterpillar	$263,503		0.0%	325	0.2%	Industrials
C Citigroup	$258,960		0.0%	2,000	0.2%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$251,531		0.0%	4,310	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$250,468		0.0%	2,721	0.2%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$247,542	$247,542 ▲	New Holding	1,521	0.2%	COMMON STOCK
TGT Target	$246,786		0.0%	1,575	0.2%	Consumer Staples
XEL Xcel Energy	$246,645		0.0%	3,500	0.2%	Utilities
QQQ Invesco QQQ	$239,684		0.0%	324	0.2%	ETF
WFC Wells Fargo & Company	$210,049		0.0%	2,624	0.1%	Finance
GGG Graco	$207,468		0.0%	2,700	0.1%	Industrials
EMR Emerson Electric	$205,196		0.0%	1,323	0.1%	Industrials
BAC Bank of America	$193,716		0.0%	3,559	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$190,445		0.0%	290	0.1%	ETF
SYY Sysco	$189,909		0.0%	2,436	0.1%	Consumer Staples
FDVV Fidelity High Dividend ETF	$182,160		0.0%	3,000	0.1%	ETF
MO Altria Group	$168,350		0.0%	2,500	0.1%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$165,420		0.0%	1,500	0.1%	ETF
ECL Ecolab	$164,742		0.0%	600	0.1%	Materials
UNH UnitedHealth Group	$163,346		0.0%	445	0.1%	Healthcare
JPM JPMorgan Chase & Co.	$161,438	$223,301 ▼	-58.0%	488	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$161,192		0.0%	3,211	0.1%	ETF
PM Philip Morris International	$152,656		0.0%	800	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$151,911		0.0%	333	0.1%	Technology
HD Home Depot	$149,066	$33,568 ▼	-18.4%	524	0.1%	Consumer Discretionary
MDT Medtronic	$147,727		0.0%	1,712	0.1%	Healthcare
IVW iShares S&P 500 Growth ETF	$146,812		0.0%	1,032	0.1%	ETF
PFE Pfizer	$142,600		0.0%	5,000	0.1%	Healthcare
CNQ Canadian Natural Resources	$141,180		0.0%	3,000	0.1%	Energy
PRF Invesco RAFI US 1000 ETF	$139,885		0.0%	2,570	0.1%	ETF
PEP PepsiCo	$139,392	$63,360 ▼	-31.3%	1,100	0.1%	Consumer Staples
ORCL Oracle	$133,592		0.0%	973	0.1%	Technology
PG Procter & Gamble	$127,991		0.0%	881	0.1%	Consumer Staples
LFUS Littelfuse	$119,490		0.0%	282	0.1%	Technology
AEP American Electric Power	$118,640		0.0%	1,000	0.1%	Utilities
NVT nVent Electric	$116,107		0.0%	724	0.1%	Industrials
VTV Vanguard Value ETF	$115,386		0.0%	534	0.1%	ETF
O Realty Income	$108,580		0.0%	2,000	0.1%	Real Estate
CSCO Cisco Systems	$107,630		0.0%	1,000	0.1%	Technology
TTC Toro	$106,832		0.0%	1,108	0.1%	Industrials
LNT Alliant Energy	$106,010		0.0%	1,675	0.1%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$105,980		0.0%	822	0.1%	ETF
COP ConocoPhillips	$103,248		0.0%	825	0.1%	Energy
ROK Rockwell Automation	$97,947		0.0%	225	0.1%	Industrials
CVX Chevron	$90,463		0.0%	443	0.1%	Energy
MDLZ Mondelez International	$89,778		0.0%	1,553	0.1%	Consumer Staples
FFIV F5	$89,034		0.0%	200	0.1%	Technology
GOOG Alphabet	$88,589		0.0%	260	0.1%	Communication Services
MOAT VanEck Morningstar Wide Moat ETF	$88,056		0.0%	833	0.1%	ETF
BSX Boston Scientific	$87,300		0.0%	2,000	0.1%	Healthcare
TXN Texas Instruments	$86,824		0.0%	310	0.1%	Technology
ENTG Entegris	$84,733		0.0%	550	0.1%	Technology
V Visa	$80,847		0.0%	225	0.1%	Finance
LLY Eli Lilly and Company	$75,210		0.0%	65	0.0%	Healthcare
DOV Dover	$74,820		0.0%	400	0.0%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$71,158		0.0%	989	0.0%	ETF
HRL Hormel Foods	$69,755		0.0%	3,500	0.0%	Consumer Staples
IWM iShares Russell 2000 ETF	$69,470	$6,947 ▼	-9.1%	250	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$69,051		0.0%	1,685	0.0%	ETF
KO Coca-Cola	$68,864		0.0%	800	0.0%	Consumer Staples
YUM Yum! Brands	$68,170		0.0%	500	0.0%	Consumer Discretionary
CMCSA Comcast	$65,250		0.0%	3,000	0.0%	Communication Services
IUSG iShares Core S&P U.S. Growth ETF	$64,518		0.0%	333	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$64,291	$3,846 ▼	-5.6%	1,170	0.0%	ETF
HWKN Hawkins	$64,260		0.0%	510	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Hoese & Co LLP Top Holdings and 13F Report (2026)

About Hoese & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hoese & Co LLP Top Holdings and 13F Report (2026)

About Hoese & Co LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoese & Co LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools