HUTCHINSON CAPITAL MANAGEMENT/CA

Q2 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$583,669
Net value change ($000)
+39,576 (7.3%)
New positions
15
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MA 11,826 5713.0%
HONEYWELL INTL INC 5,356 NEW
HONEYWELL AEROSPACE INC 5,289 NEW
AAPL 5,203 17.5%
WAT 3,406 24.3%
AVGO 3,193 24.2%
BHRB 2,541 15.8%
DUHP 2,363 14.3%
DFAU 2,221 16.6%
AMZN 2,199 14.3%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -5,434 -41.1%
MKL -4,890 -31.3%
BAC -4,556 -21.9%
ACN -4,100 -39.7%
COF -4,094 -31.6%
XOM -2,701 -12.4%
ADBE -2,462 -18.8%
UNP -1,134 -100.0%
GLDM -742 -31.5%
PG -557 -40.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type