Hoese & Co LLP

Q2 2026 13F-HR Holdings

Location
Glencoe, MN
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$153,934
Net value change ($000)
+19,204 (14.3%)
New positions
47
Sold out positions
5
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
SPHQ 2,635 21.6%
DYNF 2,013 22.7%
IVV 1,992 12.5%
IETC 1,733 26.6%
BLCR 1,502 NEW
IDEF 1,387 NEW
DGRO 863 10.2%
VIG 737 10.0%
AAPL 658 99.7%
VOO 622 14.2%
Top Reduces (Value $000, Stocks/ETFs)
IWD -360 -34.0%
IWF -277 -12.5%
QUAL -217 -4.1%
HON -113 -100.0%
FIBK -100 -100.0%
XOM -62 -28.6%
USMV -59 -3.6%
MOAT -53 -37.9%
MTB -52 -100.0%
BSX -41 -32.5%
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