Hoese & Co LLP

Q3 2026 13F-HR Holdings

Location
Glencoe, MN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$152,022
Net value change ($000)
-1,912 (-1.2%)
New positions
3
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
BP 832 NEW
IETC 657 8.0%
IVV 355 2.0%
EXXONMOBIL HOLDINGS CORP COM SHS 248 NEW
DYNF 223 2.0%
MSFT 164 20.2%
SCHG 68 6.2%
MRK 66 13.2%
SPY 54 2.1%
VTI 49 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -1,133 -7.6%
AAPL -567 -43.0%
JPM -220 -57.7%
MMM -178 -100.0%
QUAL -155 -3.1%
XOM -155 -100.0%
VIG -116 -1.4%
WMT -86 -16.4%
CAT -82 -23.7%
PEP -78 -35.9%
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