Hoese & Co LLP holds a focused book of 183 reported positions worth $153.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares 3-7 Year Treasury Bo at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Hoese & Co LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hoese & Co LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 56 / 80 | $275.3B |
| New World Advisors LLC | 31 / 80 | $516.5M |
| Independent Investors Inc | 21 / 80 | $407.2M |
| Marest Capital, LLC | 11 / 80 | $148.2M |
| Fortune 45 LLC | 9 / 80 | $171.2M |
| Wallace Hart LLC | 16 / 80 | $115.2M |
| Shulman DeMeo Asset Management LLC | 30 / 80 | $377.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Hoese & Co LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 3 7 Yr Treas BD BOND ETFS | $26.6M | 226.6K | 17.3% | ▲+0.3% Added · +600 sh | |
| 2 | Ishares TR Core S&P500 ETF STOCK ETFS | $17.9M | 23.9K | 11.6% | ▼−1.9% Reduced · −453 sh | |
| 3 | Invesco Exchange Traded FD TS&P500 Quality STOCK ETFS | $14.8M | 164.8K | 9.6% | ▲+1.4% Added · +2K sh | |
| 4 | Ishares US Eqty Fac Rotation STOCK ETFS | $10.9M | 160.0K | 7.1% | ▲+5.0% Added · +8K sh | |
| 5 | Ishares TR Core Div GRWTH STOCK ETFS | $9.3M | 123.3K | 6.1% | ▲+2.0% Added · +2K sh | |
| 6 | Ishares U S ETF TR U.S. Tech Indepd STOCK ETFS | $8.2M | 76.8K | 5.4% | ▲+4.3% Added · +3K sh | |
| 7 | Vanguard Specialized Funds Div App ETF STOCK ETFS | $8.1M | 34.3K | 5.3% | ▼~0% Reduced · −15 sh | |
| 8 | Ishares TR Msci USA QLT FCT STOCK ETFS | $5.1M | 23.1K | 3.3% | ▼−16% Reduced · −4K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS STOCK ETFS | $5.0M | 7.3K | 3.2% | ▼−0.6% Reduced · −44 sh | |
| 10 | Ishares TR Invt Grad Sy ETF BOND ETFS | $4.9M | 109.6K | 3.2% | ▲+0.8% Added · +824 sh | |
| 11 | Vanguard Malvern FDS STRM Infproidx BOND ETFS | $4.9M | 97.4K | 3.2% | ▲+0.8% Added · +812 sh | |
| 12 | Vanguard Total Stock Market ETF STOCK ETFS | $4.3M | 11.7K | 2.8% | —Held | |
| 13 | SPDR TR S&P 500 ETF Unit Ser 1 STOCK ETFS | $2.6M | 3.4K | 1.7% | ▼−0.7% Reduced · −25 sh | |
| 14 | Berkshire Hathaway Inc Del CL A COMMON STOCK | $2.2M | 3 | 1.5% | —Held | |
| 15 | Ishares TR Russell1000grw STOCK ETFS | $1.9M | 15.6K | 1.3% | ▲+201% Added · +10K sh | |
| 16 | Ishares TR Core Total Usd BOND ETFS | $1.9M | 42.0K | 1.3% | ▼−3.0% Reduced · −1K sh | |
| 17 | Ishares TR Msci USA Min ETF STOCK ETFS | $1.6M | 16.4K | 1.0% | ▼−7.3% Reduced · −1K sh | |
| 18 | BlackRock ETF Trust Isha La Core ETF STOCK ETFS | $1.5M | 29.8K | 1.0% | ▲New New position | |
| 19 | BlackRock ETF Trust Ishares Defense STOCK ETFS | $1.4M | 43.7K | 0.9% | ▲New New position | |
| 20 | Apple Inc Com COMMON STOCK | $1.3M | 4.6K | 0.9% | ▲+75% Added · +2K sh | |
| 21 | Schwab Strategic TR US Lcap GR ETF STOCK ETFS | $1.1M | 32.6K | 0.7% | ▼−10% Reduced · −4K sh | |
| 22 | Microsoft Corp Com COMMON STOCK | $812K | 2.2K | 0.5% | ▲+63% Added · +845 sh | |
| 23 | Ishares TR Rus 1000 Val ETF STOCK ETFS | $700K | 2.9K | 0.5% | ▼−42% Reduced · −2K sh | |
| 24 | Vanguard Index FDS Mid Cap ETF STOCK ETFS | $609K | 7.6K | 0.4% | ▲+300% Added · +6K sh | |
| 25 | Ishares TR DJ Sel Div Inx STOCK ETFS | $578K | 3.7K | 0.4% | —Held | |
| 26 | Walmart Inc Com COMMON STOCK | $524K | 4.6K | 0.3% | ▲11× Added · +4K sh | |
| 27 | Merck & Co Inc Com COMMON STOCK | $500K | 3.9K | 0.3% | ▲+22% Added · +692 sh | |
| 28 | US Bancorp Del Com New COMMON STOCK | $464K | 7.7K | 0.3% | ▼−6.1% Reduced · −500 sh | |
| 29 | Abbvie Inc Com COMMON STOCK | $449K | 1.8K | 0.3% | ▲+98% Added · +884 sh | |
| 30 | Johnson & Johnson Com COMMON STOCK | $409K | 1.6K | 0.3% | ▲+11% Added · +166 sh | |
| 31 | JPMorgan Chase & Co Com COMMON STOCK | $381K | 1.2K | 0.2% | ▲+28% Added · +253 sh | |
| 32 | TJX Cos Inc New Com COMMON STOCK | $379K | 2.5K | 0.2% | —Held | |
| 33 | Ishares TR Msci Intl Qualty STOCK ETFS | $358K | 7.2K | 0.2% | —Held | |
| 34 | Caterpillar Inc Com COMMON STOCK | $346K | 325 | 0.2% | ▲New New position | |
| 35 | Deere & Co Com COMMON STOCK | $317K | 500 | 0.2% | ▲New New position | |
| 36 | Xcel Energy Inc Com COMMON STOCK | $281K | 3.5K | 0.2% | —Held | |
| 37 | Citigroup Inc Com New COMMON STOCK | $280K | 2.0K | 0.2% | —Held | |
| 38 | Invesco Exchange Traded FD TS&P500 Pur GWT STOCK ETFS | $275K | 4.3K | 0.2% | —Held | |
| 39 | Abbott Laboratories Com COMMON STOCK | $254K | 2.8K | 0.2% | ▲+30% Added · +650 sh | |
| 40 | SPDR Series Trust Portfolio TL STK ETF STOCK ETFS | $247K | 2.7K | 0.2% | —Held | |
| 41 | Nvidia Corp Com COMMON STOCK | $244K | 1.2K | 0.2% | —Held | |
| 42 | Invesco QQQ TR Unit Ser 1 STOCK ETFS | $239K | 324 | 0.2% | —Held | |
| 43 | Home Depot Inc Com COMMON STOCK | $226K | 642 | 0.1% | ▲+96% Added · +315 sh | |
| 44 | Wells Fargo & Co New Com COMMON STOCK | $217K | 2.6K | 0.1% | ▲+262% Added · +2K sh | |
| 45 | Pepsico Inc Com COMMON STOCK | $217K | 1.6K | 0.1% | ▲+60% Added · +600 sh | |
| 46 | Target Corp Com COMMON STOCK | $206K | 1.6K | 0.1% | ▲+142% Added · +925 sh | |
| 47 | Graco Inc Com COMMON STOCK | $204K | 2.7K | 0.1% | —Held | |
| 48 | SPDR S&P Midcap 400 ETF TR Utser1 S&PDCRP STOCK ETFS | $204K | 290 | 0.1% | —Held | |
| 49 | Sysco Corp Com COMMON STOCK | $204K | 2.4K | 0.1% | ▲+34% Added · +612 sh | |
| 50 | Bank Of America Corporation Com COMMON STOCK | $203K | 3.6K | 0.1% | ▼−11% Reduced · −426 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1840268/holdings"
Use Arkolith to show Hoese & Co LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 203 | $153.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 154 | $134.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 156 | $140.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 146 | $130.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 177 | $124.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 177 | $115.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 190 | $115.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 209 | $119.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.