Arkolith/Funds/Koesten, Hirschmann & Crabtree, INC.

Koesten, Hirschmann & Crabtree, INC.

CIK 1963421
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Koesten, Hirschmann & Crabtree, INC. holds a concentrated book of 52 stocks worth $240.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Schwab FNDMNTL US LRG Co ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Koesten, Hirschmann & Crabtree, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
373
new positions
Added to
17
existing
Trimmed
14
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.6%
+17.2%/yr · since Nov '24
Their reported book
+27.7%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Koesten, Hirschmann & Crabtree, INC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Koesten, Hirschmann & Crabtree, INC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
72%
Top 10 holdings
87%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Communication Services
1%
Consumer Discretionary
0%
Materials
0%
Health Care
0%
Financials
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Koesten, Hirschmann & Crabtree, INC.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 52$1.2T
MORGAN STANLEY79 / 52$338.7B
BANK OF AMERICA CORP /DE/79 / 52$276.4B
WELLS FARGO & COMPANY/MN79 / 52$117.4B
ROYAL BANK OF CANADA79 / 52$93.4B
OSAIC HOLDINGS, INC.79 / 52$11.9B
JPMORGAN CHASE & CO78 / 52$311.4B
AMERIPRISE FINANCIAL INC78 / 52$69.7B

Ranked by how many of Koesten, Hirschmann & Crabtree, INC.'s top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL US L
$52.7M1.69M
21.9%
−0.6%
Reduced · −10K sh
2Vanguard Index FDS
LARGE CAP ETF
$42.5M123.6K
17.7%
+1.7%
Added · +2K sh
3Vanguard Index FDS
SMALL CP ETF
$28.1M92.8K
11.7%
+5.8%
Added · +5K sh
4Schwab Strategic TR
INTL EQTY ETF
$26.3M947.8K
10.9%
−1.5%
Reduced · −15K sh
5Schwab Strategic TR
US LRG CAP ETF
$23.4M794.5K
9.7%
−1.4%
Reduced · −11K sh
6Ishares TR
CORE MSCI EAFE
$18.1M187.2K
7.5%
+3.5%
Added · +6K sh
7Ishares TR
CORE S&P SCP ETF
$4.7M31.8K
2.0%
−1.1%
Reduced · −354 sh
8Ishares TR
CORE S&P500 ETF
$4.7M6.3K
1.9%
−1.6%
Reduced · −100 sh
9American Centy ETF TR
AVANTIS EMGMKT
$4.6M47.3K
1.9%
+32%
Added · +12K sh
10Ishares Inc
CORE MSCI EMKT
$4.5M54.3K
1.9%
−2.8%
Reduced · −2K sh
11Schwab Strategic TR
US SML CAP ETF
$4.2M117.4K
1.8%
−0.5%
Reduced · −591 sh
12Schwab Strategic TR
EMRG MKTEQ ETF
$3.5M95.2K
1.4%
−2.3%
Reduced · −2K sh
13Schwab Strategic TR
US MID-CAP ETF
$2.7M73.8K
1.1%
+26%
Added · +15K sh
14Apple Inc
COM
$2.5M8.6K
1.0%
−1.1%
Reduced · −95 sh
15Schwab Strategic TR
US LCAP VA ETF
$2.0M58.6K
0.8%
+82%
Added · +26K sh
16Ishares TR
CORE S&P MCP ETF
$1.2M15.5K
0.5%
−1.3%
Reduced · −210 sh
17Adtran Holdings Inc
COM
$1.2M84.9K
0.5%
Held
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$941K13.2K
0.4%
−0.3%
Reduced · −46 sh
19Ishares TR
IBONDS DEC 2031
$711K34.1K
0.3%
+3.3%
Added · +1K sh
20Netflix Inc.
COM
$524K7.3K
0.2%
+0.4%
Added · +30 sh
21Eli Lilly & Co
COM
$521K434
0.2%
New
New position
22Ishares TR
IBONDS DEC 2035
$518K20.2K
0.2%
New
New position
23Ishares TR
S&P 500 VAL ETF
$512K2.3K
0.2%
Held
24Ishares TR
S&P 500 GRWT ETF
$485K3.5K
0.2%
Held
25Umb Finl Corp
COM
$484K3.4K
0.2%
Held
26Ishares TR
CORE S&P US VLU
$473K4.3K
0.2%
Held
27Ishares TR
IBONDS DEC 2034
$456K17.5K
0.2%
+52%
Added · +6K sh
28Ishares TR
IBONDS DEC 29
$445K19.2K
0.2%
New
New position
29Dell Technologies Inc
CL C
$434K1.0K
0.2%
New
New position
30Procter & Gamble Co
COM
$429K2.9K
0.2%
Held
31Microsoft Corp
COM
$418K1.1K
0.2%
+6.7%
Added · +70 sh
32Costco Wholesale Corporation
COM
$394K422
0.2%
+5.0%
Added · +20 sh
33Tesla Inc
COM
$389K925
0.2%
−1.5%
Reduced · −14 sh
34Ishares TR
IBONDS DEC 2032
$388K15.4K
0.2%
+81%
Added · +7K sh
35Invesco Exchange Traded FD T
AEROSPACE DEFN
$379K2.1K
0.2%
Held
36Ishares TR
IBDS DEC28 ETF
$332K13.1K
0.1%
New
New position
37Ishares TR
CRE U S REIT ETF
$322K4.9K
0.1%
Held
38Ishares TR
IBONDS DEC 2036
$316K12.6K
0.1%
New
New position
39Vanguard Mun BD FDS
TAX EXEMPT BD
$300K5.9K
0.1%
−15%
Reduced · −1K sh
40Ishares TR
IBONDS DEC 2033
$289K11.2K
0.1%
+38%
Added · +3K sh
41Pepsico Inc
COM
$284K2.1K
0.1%
+12%
Added · +224 sh
42State STR SPDR S&P 500 ETF T
TR UNIT
$275K368
0.1%
−9.8%
Reduced · −40 sh
43Broadcom Inc
COM
$266K703
0.1%
+3.4%
Added · +23 sh
44Micron Technology Inc
COM
$250K216
0.1%
New
New position
45Henry Jack & Assoc Inc
COM
$247K1.8K
0.1%
+0.2%
Added · +3 sh
46Colgate Palmolive Co
COM
$244K2.7K
0.1%
Held
47Walmart Inc
COM
$241K2.1K
0.1%
+8.9%
Added · +174 sh
48Schwab Strategic TR
FUNDAMENTAL US B
$229K7.5K
0.1%
Held
49Ishares TR
IBONDS DEC 2030
$226K10.4K
0.1%
New
New position
50Vanguard Index FDS
TOTAL STK MKT
$225K607
0.1%
New
New position
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202652$240.2M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202641$205.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202642$203.3M13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025286$209.5M13F-HR
Q2 2025Jun 30, 2025Aug 15, 2025368$193.3M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025235$174.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025222$174.4M13F-HR
Q3 2024Sep 30, 2024Nov 4, 2024223$171.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.