Hoese & Co Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.7M
Q ending 2026-03-31
Prior quarter
$140.3M
Q ending 2025-12-31
Change
-4.0% QoQ · +16.8% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr 3 7 Yr | IEI | Shares | $26.8M | 226K |
| Ishares Tr Core S | IVV | Shares | $15.9M | 24K |
| Invesco Exchange Traded Fd Ts&P500 | SPHQ | Shares | $12.2M | 162K |
| Ishares Us Eqty Fac Rotation | DYNF | Shares | $8.9M | 152K |
| Ishares Tr Core D | DGRO | Shares | $8.5M | 121K |
| Vanguard Specialized Funds Div Ap | VIG | Shares | $7.4M | 34K |
| Ishares U S Etf Tr U.S. T | IETC | Shares | $6.5M | 74K |
| Ishares Tr Msci U | QUAL | Shares | $5.3M | 27K |
| Ishares Tr Invest | IGEB | Shares | $4.9M | 109K |
| Vanguard Malvern Fds Strm I | VTIP | Shares | $4.8M | 97K |
| Vanguard Index Fds S&P 50 | VOO | Shares | $4.4M | 7K |
| Vanguard Total Stock Market Etf | VTI | Shares | $3.8M | 12K |
| Spdr Tr S&P 500 Etf Unit S | SPY | Shares | $2.3M | 3K |
| Ishares Tr Russel | IWF | Shares | $2.2M | 5K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $2.2M | 3 |
| Ishares Tr Core T | IUSB | Shares | $2.0M | 43K |
| Ishares Tr Msci U | USMV | Shares | $1.6M | 18K |
| Ishares Tr Rus 10 | IWD | Shares | $1.1M | 5K |
| Schwab Strategic Tr Us Lca | SCHG | Shares | $1.1M | 36K |
| Apple Inc Com | AAPL | Shares | $660K | 3K |
| Ishares Tr Dj Sel | DVY | Shares | $559K | 4K |
| Vanguard Index Fds Mid Ca | VO | Shares | $543K | 2K |
| Microsoft Corp Com | MSFT | Shares | $493K | 1K |
| Us Bancorp Del Com Ne | USB | Shares | $425K | 8K |
| Tjx Cos Inc New Com | TJX | Shares | $399K | 3K |
| Merck & Co Inc Com | MRK | Shares | $385K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $353K | 1K |
| Ishares Tr Msci I | IQLT | Shares | $334K | 7K |
| Xcel Energy Inc Com | XEL | Shares | $278K | 4K |
| Jpmorgan Chase & Co Com | JPM | Shares | $268K | 910 |
| Graco Inc Com | GGG | Shares | $229K | 3K |
| Citigroup Inc Com Ne | C | Shares | $227K | 2K |
| Abbott Laboratories Com | ABT | Shares | $221K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $217K | 1K |
| Spdr Series Trust Portfolio Tl Stk | SPTM | Shares | $215K | 3K |
| Nvidia Corp Com | NVDA | Shares | $213K | 1K |
| Unitedhealth Group Inc Com | UNH | Shares | $202K | 745 |
| Invesco Exchange Traded Fd Ts&P500 | RPG | Shares | $201K | 4K |
| Abbvie Inc Com | ABBV | Shares | $196K | 900 |
| Bank Of America Corporation Com | BAC | Shares | $194K | 4K |
| Invesco Qqq Tr Unit S | QQQ | Shares | $187K | 324 |
| Spdr S&P Midcap 400 Etf Tr Utser1 | MDY | Shares | $179K | 290 |
| Fidelity High Dividend | FDVV | Shares | $166K | 3K |
| Medtronic Plc Ord | Shares | $163K | 2K | |
| 3M Company Com | MMM | Shares | $160K | 1K |
| Ecolab Inc Com | ECL | Shares | $160K | 600 |
| Emerson Elec Co Com | EMR | Shares | $159K | 1K |
| Pepsico Inc Com | PEP | Shares | $155K | 1K |
| Ishares Core S&P Us Value | IUSV | Shares | $153K | 2K |
| Procter & Gamble Co Com | PG | Shares | $152K | 1K |
| Spdr Index Shs Fds State | SPDW | Shares | $147K | 3K |
| Pfizer Inc Com | PFE | Shares | $140K | 5K |
| Vaneck Vectors Etf Tr Mornin | MOAT | Shares | $140K | 1K |
| Sysco Corp Com | SYY | Shares | $130K | 2K |
| Boston Scientific Corp Com | BSX | Shares | $126K | 2K |
| Realty Income Corp Com | O | Shares | $122K | 2K |
| Invesco Exchange Traded Fd Trafi U | PRF | Shares | $122K | 3K |
| Alliant Energy Corp Com | LNT | Shares | $120K | 2K |
| Ishares Tr S&P500 | IVW | Shares | $117K | 1K |
| Ishares Tr Core S | IJH | Shares | $113K | 2K |
| Honeywell International | HONGBP | Shares | $113K | 500 |
| Taiwan Semiconductor Mfg Ltdsponso | TSM | Shares | $113K | 333 |
| Home Depot Inc Com | HD | Shares | $108K | 327 |
| First Interstate Bancsystem | FIBK | Shares | $100K | 3K |
| Altria Group Inc Com | MO | Shares | $99K | 2K |
| Littelfuse Inc Com | LFUS | Shares | $96K | 282 |
| Pentair Inc Com | Shares | $87K | 1K | |
| Comcast Corp New Cl A | CMCSA | Shares | $86K | 3K |
| Nvent Elec Plc Shs | Shares | $86K | 724 | |
| Rockwell Automation Inc Com | ROK | Shares | $81K | 225 |
| Target Corp Com | TGT | Shares | $79K | 650 |
| Hawkins Inc Com | HWKN | Shares | $78K | 510 |
| Toro Co Com | TTC | Shares | $75K | 808 |
| Alphabet Inc Cap St | GOOG | Shares | $75K | 260 |
| First Tr Exchange-Traded Fd No Ame | EMLP | Shares | $74K | 2K |
| Ishares Tr Russel | IWM | Shares | $68K | 275 |
| Visa Inc Com Cl | V | Shares | $68K | 225 |
| Hormel Foods Corp Com | HRL | Shares | $68K | 3K |
| American Electric Power Co | AEP | Shares | $66K | 500 |
| Entegris Inc Com | ENTG | Shares | $64K | 550 |
| Xtrackers Msci Eafe | DBEF | Shares | $61K | 1K |
| Texas Instrs Inc | TXN | Shares | $60K | 310 |
| Eli Lilly & Co Com | LLY | Shares | $60K | 65 |
| Wells Fargo & Co New Com | WFC | Shares | $58K | 724 |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $58K | 1K |
| Amgen Inc Com | AMGN | Shares | $56K | 160 |
| Donaldson Inc Com | DCI | Shares | $56K | 660 |
| Ishares Tr Short | SHV | Shares | $53K | 480 |
| Keurig Dr Pepper Inc | KDP | Shares | $53K | 2K |
| Broadcom Inc Com | AVGO | Shares | $53K | 170 |
| Bio Tech Corp | TECH | Shares | $52K | 1K |
| Associated Banc-Corp | ASB | Shares | $52K | 2K |
| M & T Bk Corp Com | MTB | Shares | $52K | 250 |
| Ishares Core S&P Growth Etf | IUSG | Shares | $52K | 333 |
| Select Sector Spdr Tr Sbi In | XLU | Shares | $51K | 1K |
| Walmart Inc Com | WMT | Shares | $50K | 405 |
| Linde Plc Shs | Shares | $50K | 100 | |
| Vanguard Index Fds Small | VB | Shares | $49K | 188 |
| Ishares Tr Msci E | EFA | Shares | $44K | 450 |
| Vanguard Bd Index Fds Total | BND | Shares | $40K | 540 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.