Hoese & Co
Hoese & Co reported 173 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IEI (17.0%), IVV (12.0%) and SPHQ (9.0%). Compared with Q2 2026, the fund opened new positions in BP and XOM, added to IEI, DYNF and IETC, trimmed IVV, SPHQ and DGRO and sold out of MMM, XOM and TECH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEI Ishares TR | $25.8M | 17.0% | 227K | +620 (+0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $18.3M | 12.0% | 24K | −66 (−0%) | 8 of 8 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $13.7M | 9.0% | 163K | −1,674 (−1%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $11.1M | 7.3% | 160K | +330 (+0%) | 6 of 8 | |
| 5 |  DGRO Ishares TR | $9.3M | 6.1% | 123K | −187 (−0%) | 8 of 8 | |
| 6 |  IETC Ishares U S ETF TR | $8.9M | 5.8% | 78K | +1,181 (+2%) | 6 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $8M | 5.3% | 34K | No change | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $5M | 3.3% | 7,169 | −95 (−1%) | 8 of 8 | |
| 9 |  QUAL Ishares TR | $4.9M | 3.2% | 22K | −993 (−4%) | 8 of 8 | |
| 10 |  VTIP Vanguard Shrt Inf Prot | $4.8M | 3.2% | 98K | +212 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MMM 3M Co | $178K | 1,100 |
 XOM Exxon Mobil Corp | $155K | 1,137 |
 TECH Bio-Techne Corp | $57K | 800 |
 XLU Select Sector Spdr TR | $51K | 1,120 |
 IWO Ishares TR | $15K | 37 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hoese & Co 13F FAQ
What does Hoese & Co own?
Hoese & Co reported 173 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IEI (17.0%), IVV (12.0%) and SPHQ (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Hoese & Co buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 7 added to, 24 trimmed and 13 sold out. New positions include BP and XOM. It sold all of MMM, XOM and TECH.
When will Hoese & Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hoese & Co's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.