HUTCHINSON CAPITAL MANAGEMENT/CA

Q1 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$544,093
Net value change ($000)
-39,210 (-6.7%)
New positions
5
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 13,217 NEW
XOM 6,214 39.8%
VLO 4,491 49.3%
ZTS 3,792 40.2%
DCOR 1,856 102.9%
MTBA 1,840 10.9%
SCHO 1,715 41.6%
DFAX 1,477 80.3%
VTIP 1,382 28.9%
DFAC 1,270 24.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -13,083 -97.2%
GOOGL -12,319 -28.1%
BAC -9,500 -31.3%
DEO -7,903 -100.0%
MSFT -6,450 -20.0%
COF -4,506 -25.8%
WAT -4,125 -22.8%
ACN -3,534 -25.5%
PGR -3,187 -13.7%
NVO -3,028 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type