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

About Hoese & Co LLP

Investment Activity

Hoese & Co LLP has $153.93 million in total holdings as of June 30, 2026.
Hoese & Co LLP owns shares of 183 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.38% of the portfolio was purchased this quarter.
About 1.89% of the portfolio was sold this quarter.
This quarter, Hoese & Co LLP has purchased 135 new stocks and bought additional shares in 36 stocks.
Hoese & Co LLP sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares 3-7 Year Treasury Bond ETF: $26,613,821
iShares Core S&P 500 ETF: $17,902,854
Invesco S&P 500 Quality ETF: $14,846,770
iShares U.S. Equity Factor Rotation Active ETF: $10,881,669
iShares Core Dividend Growth ETF: $9,344,884

Largest New Holdings this Quarter

09290C855 - BLACKROCK ETF TRUST ISHA LA CORE ETF: $1,502,018 Holding
09290C699 - BLACKROCK ETF TRUST ISHARES DEFENSE: $1,386,778 Holding
149123101 - Caterpillar: $346,092 Holding
244199105 - Deere & Company: $317,165 Holding
718172109 - Philip Morris International: $144,728 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST ISHA LA CORE ETF: 29,826 shares (about $1.50M)
BLACKROCK ETF TRUST ISHARES DEFENSE: 43,651 shares (about $1.39M)
iShares Russell 1000 Growth ETF: 10,431 shares (about $1.30M)
Apple: 1,954 shares (about $565.39K)
iShares U.S. Equity Factor Rotation Active ETF: 7,554 shares (about $513.74K)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 4,446 shares (about $975.58K)
iShares Russell 1000 Value ETF: 2,076 shares (about $503.28K)
iShares Core S&P 500 ETF: 453 shares (about $339.25K)
UnitedHealth Group: 300 shares (about $124.69K)
iShares MSCI USA Min Vol Factor ETF: 1,288 shares (about $124.24K)

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	$26,613,821	$70,470 â–²	0.3%	226,598	17.3%	ETF
IVV iShares Core S&P 500 ETF	$17,902,854	$339,245 â–¼	-1.9%	23,906	11.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$14,846,770	$212,815 â–²	1.5%	164,782	9.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$10,881,669	$513,744 â–²	5.0%	160,002	7.1%	ETF
DGRO iShares Core Dividend Growth ETF	$9,344,884	$184,622 â–²	2.0%	123,301	6.1%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$8,240,022	$336,433 â–²	4.3%	76,759	5.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,122,833	$3,549 â–¼	0.0%	34,329	5.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,058,476	$975,577 â–¼	-16.2%	23,053	3.3%	ETF
VOO Vanguard S&P 500 ETF	$4,988,909	$30,219 â–¼	-0.6%	7,264	3.2%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$4,946,127	$37,170 â–²	0.8%	109,648	3.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,890,843	$40,778 â–²	0.8%	97,390	3.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$4,340,075		0.0%	11,729	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,569,624	$18,669 â–¼	-0.7%	3,441	1.7%	Finance
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	1.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,941,021	$1,295,214 â–²	200.6%	15,632	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,936,705	$59,671 â–¼	-3.0%	41,966	1.3%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$1,581,256	$124,239 â–¼	-7.3%	16,393	1.0%	ETF
BLACKROCK ETF TRUST ISHA LA CORE ETF	$1,502,018	$1,502,018 â–²	New Holding	29,826	1.0%	STOCK ETFS
BLACKROCK ETF TRUST ISHARES DEFENSE	$1,386,778	$1,386,778 â–²	New Holding	43,651	0.9%	STOCK ETFS
AAPL Apple	$1,318,277	$565,389 â–²	75.1%	4,556	0.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,103,690	$123,888 â–¼	-10.1%	32,615	0.7%	ETF
MSFT Microsoft	$811,665	$315,192 â–²	63.5%	2,176	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$699,893	$503,283 â–¼	-41.8%	2,887	0.5%	ETF
VO Vanguard Mid-Cap ETF	$609,033	$456,775 â–²	300.0%	7,560	0.4%	ETF
DVY iShares Select Dividend ETF	$577,528		0.0%	3,695	0.4%	ETF
WALMART INC COM	$523,713	$477,843 â–²	1,041.7%	4,624	0.3%	COMMON STOCK
MRK Merck & Co., Inc.	$500,379	$88,922 â–²	21.6%	3,894	0.3%	Medical
USB U.S. Bancorp	$463,872	$30,200 â–¼	-6.1%	7,680	0.3%	Finance
ABBV AbbVie	$448,925	$222,449 â–²	98.2%	1,784	0.3%	Medical
JNJ Johnson & Johnson	$409,142	$42,159 â–²	11.5%	1,611	0.3%	Medical
JPM JPMorgan Chase & Co.	$380,672	$82,812 â–²	27.8%	1,163	0.2%	Finance
TJX TJX Companies	$378,750		0.0%	2,500	0.2%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$358,170		0.0%	7,230	0.2%	ETF
CAT Caterpillar	$346,092	$346,092 â–²	New Holding	325	0.2%	Industrials
DE Deere & Company	$317,165	$317,165 â–²	New Holding	500	0.2%	Industrials
XEL Xcel Energy	$281,050		0.0%	3,500	0.2%	Utilities
C Citigroup	$279,920		0.0%	2,000	0.2%	Financial Services
RPG Invesco S&P 500 Pure Growth ETF	$275,193		0.0%	4,310	0.2%	ETF
ABT Abbott Laboratories	$254,072	$58,981 â–²	30.2%	2,800	0.2%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$247,039		0.0%	2,721	0.2%	ETF
NVDA NVIDIA	$244,107		0.0%	1,220	0.2%	Computer and Technology
QQQ Invesco QQQ	$238,593		0.0%	324	0.2%	Finance
HD Home Depot	$226,414	$111,091 â–²	96.3%	642	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$216,820	$156,996 â–²	262.4%	2,624	0.1%	Finance
PEP PepsiCo	$216,640	$81,240 â–²	60.0%	1,600	0.1%	Consumer Staples
TGT Target	$205,710	$120,814 â–²	142.3%	1,575	0.1%	Retail/Wholesale
GGG Graco	$204,147		0.0%	2,700	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$203,964		0.0%	290	0.1%	ETF
SYY Sysco	$203,599	$51,150 â–²	33.6%	2,436	0.1%	Consumer Staples
BAC Bank of America	$202,756	$24,269 â–¼	-10.7%	3,559	0.1%	Finance
EMR Emerson Electric	$189,387	$15,460 â–²	8.9%	1,323	0.1%	Industrials
UNH UnitedHealth Group	$184,955	$124,689 â–¼	-40.3%	445	0.1%	Medical
FDVV Fidelity High Dividend ETF	$180,870		0.0%	3,000	0.1%	ETF
MO Altria Group	$179,875	$71,950 â–²	66.7%	2,500	0.1%	Consumer Staples
MMM 3M	$178,101		0.0%	1,100	0.1%	Multi-Sector Conglomerates
ECL Ecolab	$167,160		0.0%	600	0.1%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$165,225		0.0%	1,500	0.1%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$161,770		0.0%	3,211	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$159,030		0.0%	333	0.1%	Computer and Technology
XOM ExxonMobil	$155,450	$19,141 â–¼	-11.0%	1,137	0.1%	Energy
PM Philip Morris International	$144,728	$144,728 â–²	New Holding	800	0.1%	Consumer Staples
ORCL Oracle	$142,593	$142,593 â–²	New Holding	973	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$141,930		0.0%	1,032	0.1%	ETF
PRF Invesco RAFI US 1000 ETF	$138,831		0.0%	2,570	0.1%	ETF
AEP American Electric Power	$136,810	$68,405 â–²	100.0%	1,000	0.1%	Utilities
MDT Medtronic	$133,912	$13,454 â–¼	-9.1%	1,712	0.1%	Medical
PG Procter & Gamble	$129,189	$24,782 â–¼	-16.1%	881	0.1%	Consumer Staples
LFUS Littelfuse	$128,402		0.0%	282	0.1%	Computer and Technology
LNT Alliant Energy	$127,785		0.0%	1,675	0.1%	Utilities
O Realty Income	$123,900		0.0%	2,000	0.1%	Finance
NVT nVent Electric	$122,797		0.0%	724	0.1%	Computer and Technology
PFE Pfizer	$120,350		0.0%	5,000	0.1%	Medical
CNQ Canadian Natural Resources	$118,500	$118,500 â–²	New Holding	3,000	0.1%	Energy
CSCO Cisco Systems	$117,460	$117,460 â–²	New Holding	1,000	0.1%	Computer and Technology
VTV Vanguard Value ETF	$116,374	$116,374 â–²	New Holding	534	0.1%	ETF
ROK Rockwell Automation	$111,393		0.0%	225	0.1%	Computer and Technology
TTC Toro	$107,940	$29,226 â–²	37.1%	1,108	0.1%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$105,059	$105,059 â–²	New Holding	822	0.1%	ETF
ENTG Entegris	$98,923		0.0%	550	0.1%	Computer and Technology
TXN Texas Instruments	$92,401		0.0%	310	0.1%	Computer and Technology
GOOG Alphabet	$91,862		0.0%	260	0.1%	Computer and Technology
MDLZ Mondelez International	$89,825	$31,985 â–²	55.3%	1,553	0.1%	Consumer Staples
DOV Dover	$89,712	$89,712 â–²	New Holding	400	0.1%	Industrials
HRL Hormel Foods	$86,835	$12,405 â–²	16.7%	3,500	0.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$86,598	$63,935 â–¼	-42.5%	833	0.1%	ETF
COP ConocoPhillips	$85,767	$85,767 â–²	New Holding	825	0.1%	Energy
BSX Boston Scientific	$85,360		0.0%	2,000	0.1%	Medical
FFIV F5	$83,190	$83,190 â–²	New Holding	200	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$82,621		0.0%	275	0.1%	Finance
YUM Yum! Brands	$79,930	$79,930 â–²	New Holding	500	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$77,961		0.0%	65	0.1%	Medical
V Visa	$77,193		0.0%	225	0.1%	Business Services
PNR Pentair	$76,650		0.0%	1,000	0.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$76,261	$52,897 â–¼	-41.0%	989	0.0%	ETF
CMCSA Comcast	$73,620		0.0%	3,000	0.0%	Consumer Discretionary
CVX Chevron	$73,430	$70,446 â–²	2,361.1%	443	0.0%	Energy
EMLP First Trust North American Energy Infrastructure Fund	$73,297		0.0%	1,685	0.0%	ETF
HWKN Hawkins	$72,471		0.0%	510	0.0%	Basic Materials
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$67,741		0.0%	1,240	0.0%	ETF
KDP Keurig Dr Pepper	$65,440		0.0%	2,000	0.0%	Consumer Staples

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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