Hoese & Co LLP
All 13F Filings
- Location
- Glencoe, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 153,934
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 183 | 153,934 | 13F-HR | Hoese & Co LLP |
| Q1 2026 | 4/22/2026 | 135 | 134,730 | 13F-HR | Hoese & Co LLP |
| Q4 2025 | 1/14/2026 | 136 | 140,277 | 13F-HR | Hoese & Co LLP |
| Q3 2025 | 10/16/2025 | 125 | 130,831 | 13F-HR | Hoese & Co LLP |
| Q2 2025 | 7/29/2025 | 154 | 123,984 | 13F-HR | Hoese & Co LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.84 K | 10.9% | 5.101 K | 0 | 5.101 K |
| ETFs | 98.53 K | 64.0% | 14.19 K | 0 | 14.19 K |
| Debt | 38.57 K | 25.1% | 0 | 87 | -87 |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
153,934
Holdings
183
QoQ value change ($000)
19,204
(14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.