Q3 2026 13F · SEC CIK 1840268

Hoese & Co LLP

Investment managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.0M
Reported positions: 173
Top holdings a year, 3 yrs: +13.3%
Average holding period: 4.1 yrs

Hoese & Co LLP is an investment manager that reported 173 positions worth $152.0M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IEI, 17.0%), Ishares Tr (IVV, 12.0%), Invesco Exchange Traded Fd T (SPHQ, 9.0%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hoese & Co LLP holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hoese & Co LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEIIshares Tr	17.0%	17.3%	227,218	+0.3%	$25.8M
IVVIshares Tr	12.0%	11.6%	23,840	-0.3%	$18.3M
SPHQInvesco Exchange Traded Fd T	9.0%	9.6%	163,108	-1.0%	$13.7M
DYNFBlackrock ETF Trust	7.3%	7.1%	160,332	+0.2%	$11.1M
DGROIshares Tr	6.1%	6.1%	123,114	-0.2%	$9.3M
IETCIshares U S ETF Tr	5.9%	5.4%	77,940	+1.5%	$8.9M
VIGVanguard Specialized Funds	5.3%	5.3%	34,319	-0.0%	$8.0M
VOOVanguard Index Fds	3.3%	3.2%	7,169	-1.3%	$5.0M
QUALIshares Tr	3.2%	3.3%	22,060	-4.3%	$4.9M
VTIPVanguard Malvern Fds	3.2%	3.2%	97,602	+0.2%	$4.8M
IGEBIshares Tr	3.1%	3.2%	109,916	+0.2%	$4.7M
VTIVanguard Index Fds	2.9%	2.8%	11,729	+0.0%	$4.4M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	3,441	+0.0%	$2.6M
BRK-ABerkshire Hathaway Inc Del	1.5%	1.5%	3	+0.0%	$2.2M
IWFIshares Tr	1.3%	1.3%	15,632	+0.0%	$2.0M
IUSBIshares Tr	1.2%	1.3%	41,074	-2.1%	$1.8M
USMVIshares Tr	1.1%	1.0%	16,393	+0.0%	$1.6M
BLCRBlackrock ETF Trust	1.0%	1.0%	30,183	+1.2%	$1.5M
IDEFBlackrock ETF Trust	0.9%	0.9%	44,214	+1.3%	$1.4M
SCHGSchwab Strategic Tr	0.8%	0.7%	32,615	+0.0%	$1.2M
MSFTMicrosoft Corp	0.6%	0.5%	1,903	-12.5%	$976K
BPBp PLC	0.5%	—	18,928	—	$832K
AAPLApple Inc	0.5%	0.9%	2,256	-50.5%	$751K
IWDIshares Tr	0.5%	0.5%	2,887	+0.0%	$716K
VOVanguard Index Fds	0.4%	0.4%	7,510	-0.7%	$589K
MRKMerck & Co Inc	0.4%	0.3%	3,894	+0.0%	$566K
DVYIshares Tr	0.4%	0.4%	3,695	+0.0%	$562K
ABBVAbbvie Inc	0.3%	0.3%	1,784	+0.0%	$467K
USBUS Bancorp	0.3%	0.3%	7,680	+0.0%	$444K
WMTWalmart Inc	0.3%	0.3%	4,219	-8.8%	$438K
JNJJohnson & Johnson	0.3%	0.3%	1,455	-9.7%	$385K
IQLTIshares Tr	0.2%	0.2%	7,230	+0.0%	$358K
DEDeere & Co	0.2%	0.2%	500	+0.0%	$336K
TJXTjx Cos Inc New	0.2%	0.2%	2,500	+0.0%	$331K
NVDANvidia Corporation	0.2%	0.2%	1,220	+0.0%	$279K
ABTAbbott Laboratories	0.2%	0.2%	2,800	+0.0%	$277K
CATCaterpillar Inc	0.2%	0.2%	325	+0.0%	$264K
CCitigroup Inc	0.2%	0.2%	2,000	+0.0%	$259K
RPGInvesco Exchange Traded Fd T	0.2%	0.2%	4,310	+0.0%	$252K
SPTMSpdr Series Trust	0.2%	0.2%	2,721	+0.0%	$250K
XOMExxonmobil Holdings Corp	0.2%	—	1,521	—	$248K
TGTTarget Corp	0.2%	0.1%	1,575	+0.0%	$247K
XELXcel Energy Inc	0.2%	0.2%	3,500	+0.0%	$247K
QQQInvesco Qqq Tr	0.2%	0.2%	324	+0.0%	$240K
WFCWells Fargo & Co	0.1%	0.1%	2,624	+0.0%	$210K
GGGGraco Inc	0.1%	0.1%	2,700	+0.0%	$207K
EMREmerson Elec Co	0.1%	—	1,323	—	$205K
BACBank of Amer Corp	0.1%	0.1%	3,559	+0.0%	$194K
MDYState Str Spdr S&p Midcap 40	0.1%	0.1%	290	+0.0%	$190K
SYYSysco Corp	0.1%	0.1%	2,436	+0.0%	$190K

What Hoese & Co LLP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

AAPL Apple Inc-50.5% shares
MSFT Microsoft Corp-12.5% shares
JNJ Johnson & Johnson-9.7% shares
WMT Walmart Inc-8.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$152.0M	173
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

Questions about Hoese & Co LLP's portfolio

What stocks does Hoese & Co LLP own?

Hoese & Co LLP's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 173 positions worth $152.0M. The largest are Ishares Tr (IEI) at 17.0%, Ishares Tr (IVV) at 12.0%, Invesco Exchange Traded Fd T (SPHQ) at 9.0%, Blackrock ETF Trust (DYNF) at 7.3% and Ishares Tr (DGRO) at 6.1%.

What did Hoese & Co LLP buy last quarter?

Hoese & Co LLP opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Hoese & Co LLP sell last quarter?

In Q3 2026, Hoese & Co LLP cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Pepsico Inc (PEP), Apple Inc (AAPL) (-50.5% shares), Microsoft Corp (MSFT) (-12.5% shares) and Johnson & Johnson (JNJ) (-9.7% shares), compared with its Q2 2026 filing.

How has Hoese & Co LLP's portfolio performed?

A portfolio copying Hoese & Co LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Hoese & Co LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hoese & Co LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.