Hoese & Co LLP

Q1 2026 13F-HR Holdings

Location
Glencoe, MN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$134,730
Net value change ($000)
-5,547 (-4.0%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
DYNF 3,820 75.7%
IETC 3,336 105.2%
DGRO 560 7.1%
XOM 63 40.9%
JNJ 54 18.1%
MRK 48 14.2%
DVY 37 7.1%
LFUS 25 35.2%
XEL 19 7.3%
ENTG 18 39.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,510 -29.0%
SPHQ -2,252 -15.6%
QUAL -1,089 -17.1%
VOO -813 -15.7%
VIG -487 -6.2%
SPY -447 -16.5%
IWF -244 -9.9%
VTI -181 -4.6%
JPM -154 -36.5%
SCHG -126 -10.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type