HUTCHINSON CAPITAL MANAGEMENT/CA

Q3 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$611,504
Net value change ($000)
+27,835 (4.8%)
New positions
14
Sold out positions
11
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 21,948 NEW
DFA INVT DIMENSIONS GROUP IN 18,534 NEW
MSFT 8,884 33.8%
IHI 7,914 NEW
TJX 7,873 NEW
DFA INVT DIMENSIONS GROUP IN 5,445 NEW
AAPL 3,948 11.3%
HONA 3,213 60.7%
ACN 2,427 38.9%
WAT 2,325 13.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,116 -100.0%
DUHP -18,843 -100.0%
ZTS -7,786 -100.0%
DCOR -5,400 -100.0%
NVO -2,067 -22.9%
GOOGL -1,935 -6.1%
PGR -1,784 -8.1%
MKL -1,500 -14.0%
AVGO -1,476 -9.0%
BRK-B -1,201 -3.4%
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