Hoese & Co LLP

Hoese & Co LLP reported 203 holdings worth US$154M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Hoese & Co LLP reported 203 holdings worth US$154M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).

Holdings
203
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.4,490US$2.25M1.5%
Apple Inc4,556US$1.32M0.86%
Microsoft Corp.2,176US$812K0.53%
Walmart Inc.4,624US$524K0.34%
Merck & Company, Inc.3,894US$500K0.33%
U.s. Bancorp7,680US$464K0.30%
Abbvie Inc.1,784US$449K0.29%
Johnson & Johnson1,611US$409K0.27%
Jp Morgan Chase & Co.1,163US$381K0.25%
Tjx Companies, Inc. (the)2,500US$379K0.25%
Caterpillar, Inc.325US$346K0.22%
Deere & Company500US$317K0.21%
Xcel Energy Inc.3,500US$281K0.18%
Citigroup, Inc.2,000US$280K0.18%
Abbott Laboratories2,800US$254K0.17%
Nvidia Corporation1,220US$244K0.16%
Home Depot, Inc. (the)642US$226K0.15%
Wells Fargo & Company2,624US$217K0.14%
Pepsico, Inc.1,600US$217K0.14%
Target Corporation1,575US$206K0.13%
Graco Inc.2,700US$204K0.13%
Sysco Corporation2,436US$204K0.13%
Bank Of America Corporation3,559US$203K0.13%
Emerson Electric Company1,323US$189K0.12%
Unitedhealth Group Incorporated445US$185K0.12%
Altria Group, Inc.2,500US$180K0.12%
3m Company1,100US$178K0.12%
Ecolab Inc.600US$167K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.333US$159K0.10%
Exxon Mobil Corporation1,137US$155K0.10%
Philip Morris International Inc800US$145K0.09%
Oracle Corporation973US$143K0.09%
American Electric Power Company, Inc.1,000US$137K0.09%
Procter & Gamble Company (the)881US$129K0.08%
Littelfuse, Inc.282US$128K0.08%
Alliant Energy Corporation1,675US$128K0.08%
Realty Income Corporation2,000US$124K0.08%
Pfizer, Inc.5,000US$120K0.08%
Canadian Natural Resources Limited3,000US$119K0.08%
Cisco Systems, Inc.1,000US$117K0.08%
Rockwell Automation, Inc.225US$111K0.07%
Toro Company (the)1,108US$108K0.07%
Entegris, Inc.550US$98,9230.06%
Texas Instruments Incorporated310US$92,4010.06%
Alphabet Inc (google) Class C257US$91,8620.06%
Mondelez International, Inc.1,553US$89,8250.06%
Dover Corporation400US$89,7120.06%
Hormel Foods Corporation3,500US$86,8350.06%
Conocophillips825US$85,7670.06%
Boston Scientific Corporation2,000US$85,3600.06%
F5, Inc.200US$83,1900.05%
Yum! Brands, Inc.500US$79,9300.05%
Eli Lilly And Company65US$77,9610.05%
Visa Inc.225US$77,1930.05%
Comcast Corporation3,000US$73,6200.05%
Chevron Corporation443US$73,4300.05%
Hawkins, Inc.510US$72,4710.05%
Keurig Dr Pepper Inc.2,000US$65,4400.04%
Coca-cola Company (the)800US$65,0160.04%
Rtx Corporation342US$64,8870.04%
Broadcom Inc.170US$64,2170.04%
Donaldson Company, Inc.660US$59,2470.04%
Bristol-myers Squibb Company1,000US$57,6100.04%
Bio-techne Corp800US$56,5200.04%
Freeport-mcmoran, Inc.798US$50,1780.03%
General Mills, Inc.1,300US$45,2270.03%
Amgen Inc.117US$42,3660.03%
Phillips 66250US$42,2620.03%
Ge Aerospace109US$40,7350.03%
Automatic Data Processing, Inc.175US$39,1910.03%
Stag Industrial, Inc.1,025US$39,0110.03%
Shell Plc500US$38,7700.03%
Weyerhaeuser Company1,600US$38,2880.02%
Rio Tinto Plc400US$37,9720.02%
Best Buy Co., Inc.500US$37,9400.02%
Enterprise Products Partners L.p.1,000US$36,7500.02%
H. B. Fuller Company584US$34,0400.02%
Ge Vernova Inc.27US$31,7200.02%
Associated Banc-corp1,000US$30,7700.02%
Verizon Communications Inc.710US$30,0610.02%
Polaris Inc.424US$29,0180.02%
American Express Company80US$27,0600.02%
At&t Inc.1,300US$26,9100.02%
Colgate-palmolive Company285US$26,1280.02%
Lam Research Corporation50US$21,6660.01%
Wec Energy Group, Inc.180US$21,0180.01%
Yum China Holdings, Inc.500US$20,4300.01%
Archer-daniels-midland Company250US$19,1000.01%
Motorola Solutions, Inc.44US$18,2720.01%
Cintas Corporation107US$18,1980.01%
Fiserv, Inc.368US$18,0450.01%
Proto Labs, Inc.200US$16,3020.01%
Carrier Global Corporation200US$14,670<0.01%
Charles Schwab Corporation (the)152US$14,024<0.01%
Solstice Advanced Materials Inc.125US$11,075<0.01%
Sherwin-williams Company (the)26US$8,952<0.01%
Summit Hotel Properties, Inc.1,200US$8,412<0.01%
Wendy's Company (the)1,000US$8,290<0.01%
Medical Properties Trust, Inc.1,500US$6,930<0.01%
Intel Corporation36US$5,026<0.01%

Every holding of Hoese & Co LLP

Source

View original at SEC

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