Hoese & Co LLP

13F filer · CIK 0001840268

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$154MU.S. long equity reported on 13F

Positions11833 new · 5 closed

Net flow last quarter+$4.31MBuys minus sells

Top 10 positions weight6.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026118 positions
SPYSPDR S&P 500 ETF Trust	$2.57M	1.67%	Not reported	-0.7%	Q1 2021
BRK.ABerkshire Hathaway Inc	$2.25M	1.46%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$1.32M	0.86%	0.00%	+75.1%	Q1 2021
MSFTMicrosoft Corp	$812K	0.53%	0.00%	+63.5%	Q1 2021
WMTWalmart Inc.	$524K	0.34%	0.00%	+1041.7%	Q3 2024
MRKMerck & Co., Inc.	$500K	0.33%	0.00%	+21.6%	Q1 2021
USBUS Bancorp \de\	$464K	0.30%	0.00%	-6.1%	Q1 2021
ABBVAbbVie Inc.	$449K	0.29%	0.00%	+98.2%	Q2 2021
JNJJohnson & Johnson	$409K	0.27%	0.00%	+11.5%	Q1 2021
JPMJPMorgan Chase & Co	$381K	0.25%	0.00%	+27.8%	Q1 2021
TJXTJX Companies Inc	$379K	0.25%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$346K	0.22%	0.00%	Not reported	Q1 2021
DEDeere & Co	$317K	0.21%	0.00%	Not reported	Q1 2021
XELXcel Energy Inc	$281K	0.18%	0.00%	Not reported	Q1 2021
CCitigroup Inc	$280K	0.18%	0.00%	Not reported	Q2 2021
ABTAbbott Laboratories	$254K	0.17%	0.00%	+30.2%	Q1 2021
NVDANvidia Corp	$244K	0.16%	0.00%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$239K	0.15%	Not reported	Not reported	Q3 2021
HDHome Depot, Inc.	$226K	0.15%	0.00%	+96.3%	Q1 2021
WFCWells Fargo & Company	$217K	0.14%	0.00%	+262.4%	Q1 2021
PEPPepsico Inc	$217K	0.14%	0.00%	+60.0%	Q1 2021
TGTTarget Corp	$206K	0.13%	0.00%	+142.3%	Q2 2021
GGGGraco Inc	$204K	0.13%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$204K	0.13%	Not reported	Not reported	Q1 2021
SYYSysco Corp	$204K	0.13%	0.00%	+33.6%	Q1 2021
BACBank of America Corp	$203K	0.13%	0.00%	-10.7%	Q1 2021
EMREmerson Electric Co	$189K	0.12%	0.00%	+8.9%	Q1 2021
UNHUnitedhealth Group Inc	$185K	0.12%	0.00%	-40.3%	Q1 2021
MOAltria Group, Inc.	$180K	0.12%	0.00%	+66.7%	Q2 2021
MMM3m Co	$178K	0.12%	0.00%	Not reported	Q1 2021
ECLEcolab Inc.	$167K	0.11%	0.00%	Not reported	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$159K	0.10%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$155K	0.10%	0.00%	-11.0%	Q1 2021
PMPhilip Morris International Inc.	$145K	0.09%	0.00%	Not reported	Q2 2021
ORCLOracle Corp	$143K	0.09%	0.00%	Not reported	Q1 2021
AEPAmerican Electric Power Co Inc	$137K	0.09%	0.00%	+100.0%	Q2 2025
MDTMedtronic plc	$134K	0.09%	0.00%	-9.1%	Q1 2021
PGPROCTER & GAMBLE Co	$129K	0.08%	0.00%	-16.1%	Q1 2021
LFUSLittelfuse Inc	$128K	0.08%	0.00%	Not reported	Q1 2022
LNTAlliant Energy Corp	$128K	0.08%	0.00%	Not reported	Q1 2022
ORealty Income Corp	$124K	0.08%	0.00%	Not reported	Q2 2021
NVTnVent Electric plc	$123K	0.08%	0.00%	Not reported	Q1 2022
PFEPfizer Inc	$120K	0.08%	0.00%	Not reported	Q1 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$119K	0.08%	0.00%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$117K	0.08%	0.00%	Not reported	Q4 2024
ROKRockwell Automation, Inc	$111K	0.07%	0.00%	Not reported	Q1 2021
TTCToro Co	$108K	0.07%	0.00%	+37.1%	Q1 2021
ENTGEntegris Inc	$98.9K	0.06%	0.00%	Not reported	Q2 2025
TXNTexas Instruments Inc	$92.4K	0.06%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$91.9K	0.06%	Not reported	Not reported	Q2 2021

Q1 2026Reported Apr 22, 202690 positions
SPYSPDR S&P 500 ETF Trust	$2.25M	1.67%	Not reported	-12.5%	Q1 2021
BRK.ABerkshire Hathaway Inc	$2.15M	1.60%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$660K	0.49%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$493K	0.37%	0.00%	+8.1%	Q1 2021
USBUS Bancorp \de\	$425K	0.32%	0.00%	Not reported	Q1 2021
TJXTJX Companies Inc	$399K	0.30%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$385K	0.29%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$353K	0.26%	0.00%	Not reported	Q1 2021
XELXcel Energy Inc	$278K	0.21%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$268K	0.20%	0.00%	-30.5%	Q1 2021
GGGGraco Inc	$229K	0.17%	0.00%	Not reported	Q2 2025
CCitigroup Inc	$227K	0.17%	0.00%	Not reported	Q2 2021
ABTAbbott Laboratories	$221K	0.16%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$217K	0.16%	0.00%	Not reported	Q1 2021
NVDANvidia Corp	$213K	0.16%	0.00%	Not reported	Q1 2021
UNHUnitedhealth Group Inc	$202K	0.15%	0.00%	-12.4%	Q1 2021
ABBVAbbVie Inc.	$196K	0.15%	0.00%	Not reported	Q2 2021
BACBank of America Corp	$194K	0.14%	0.00%	Not reported	Q1 2021
QQQInvesco QQQ Trust, Series 1	$187K	0.14%	Not reported	Not reported	Q3 2021
MDYSPDR S&P Midcap 400 ETF Trust	$179K	0.13%	Not reported	Not reported	Q1 2021
MDTMedtronic plc	$163K	0.12%	0.00%	-21.0%	Q1 2021
MMM3m Co	$160K	0.12%	0.00%	Not reported	Q1 2021
ECLEcolab Inc.	$160K	0.12%	0.00%	Not reported	Q1 2021
EMREmerson Electric Co	$159K	0.12%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$155K	0.12%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$152K	0.11%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$140K	0.10%	0.00%	Not reported	Q1 2021
SYYSysco Corp	$130K	0.10%	0.00%	Not reported	Q1 2021
BSXBoston Scientific Corp	$126K	0.09%	0.00%	Not reported	Q3 2021
ORealty Income Corp	$122K	0.09%	0.00%	Not reported	Q2 2021
LNTAlliant Energy Corp	$120K	0.09%	0.00%	Not reported	Q1 2022
HONHoneywell International Inc	$113K	0.08%	0.00%	Not reported	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$113K	0.08%	0.00%	Not reported	Q1 2021
HDHome Depot, Inc.	$108K	0.08%	0.00%	Not reported	Q1 2021
FIBKFirst Interstate Bancsystem Inc	$100K	0.07%	0.00%	Not reported	Q4 2025
MOAltria Group, Inc.	$99K	0.07%	0.00%	Not reported	Q2 2021
LFUSLittelfuse Inc	$95.7K	0.07%	0.00%	Not reported	Q1 2022
PNRPENTAIR plc	$87.1K	0.06%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$86.1K	0.06%	0.00%	Not reported	Q4 2025
NVTnVent Electric plc	$85.6K	0.06%	0.00%	Not reported	Q1 2022
ROKRockwell Automation, Inc	$80.7K	0.06%	0.00%	Not reported	Q1 2021
TGTTarget Corp	$78.8K	0.06%	0.00%	-18.8%	Q2 2021
HWKNHawkins Inc	$78.3K	0.06%	0.00%	Not reported	Q2 2021
TTCToro Co	$75.5K	0.06%	0.00%	-41.2%	Q1 2021
GOOGAlphabet Inc.	$74.6K	0.06%	Not reported	Not reported	Q2 2021
VVisa Inc.	$68K	0.05%	0.00%	Not reported	Q1 2021
HRLHormel Foods Corp	$67.9K	0.05%	Not reported	Not reported	Q1 2022
AEPAmerican Electric Power Co Inc	$65.5K	0.05%	0.00%	Not reported	Q2 2025
ENTGEntegris Inc	$64.5K	0.05%	0.00%	Not reported	Q2 2025
TXNTexas Instruments Inc	$60.2K	0.04%	0.00%	Not reported	Q1 2021

Q4 2025Reported Jan 14, 202691 positions
SPYSPDR S&P 500 ETF Trust	$2.7M	1.93%	Not reported	-5.5%	Q1 2021
BRK.ABerkshire Hathaway Inc	$2.26M	1.61%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$707K	0.50%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$595K	0.42%	0.00%	+32.2%	Q1 2021
USBUS Bancorp \de\	$436K	0.31%	0.00%	+13.9%	Q1 2021
JPMJPMorgan Chase & Co	$422K	0.30%	0.00%	Not reported	Q1 2021
TJXTJX Companies Inc	$384K	0.27%	0.00%	Not reported	Q2 2025
MRKMerck & Co., Inc.	$337K	0.24%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$299K	0.21%	0.00%	Not reported	Q1 2021
UNHUnitedhealth Group Inc	$281K	0.20%	0.00%	Not reported	Q1 2021
ABTAbbott Laboratories	$269K	0.19%	0.00%	Not reported	Q1 2021
XELXcel Energy Inc	$259K	0.18%	0.00%	Not reported	Q1 2021
CCitigroup Inc	$233K	0.17%	0.00%	Not reported	Q2 2021
MDTMedtronic plc	$229K	0.16%	0.00%	Not reported	Q1 2021
NVDANvidia Corp	$228K	0.16%	0.00%	+159.6%	Q1 2021
GGGGraco Inc	$221K	0.16%	0.00%	Not reported	Q2 2025
BACBank of America Corp	$219K	0.16%	0.00%	-12.8%	Q1 2021
ABBVAbbVie Inc.	$206K	0.15%	0.00%	-2.5%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$199K	0.14%	Not reported	+337.8%	Q3 2021
BSXBoston Scientific Corp	$191K	0.14%	0.00%	Not reported	Q3 2021
MMM3m Co	$176K	0.13%	0.00%	Not reported	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$175K	0.12%	Not reported	Not reported	Q1 2021
EMREmerson Electric Co	$161K	0.11%	0.00%	Not reported	Q1 2021
ECLEcolab Inc.	$158K	0.11%	0.00%	Not reported	Q1 2021
XOMExxonMobil Holdings Corp	$154K	0.11%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$150K	0.11%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$144K	0.10%	0.00%	Not reported	Q1 2021
SYYSysco Corp	$134K	0.10%	0.00%	-15.1%	Q1 2021
PFEPfizer Inc	$124K	0.09%	0.00%	Not reported	Q1 2021
ORealty Income Corp	$113K	0.08%	0.00%	Not reported	Q2 2021
HDHome Depot, Inc.	$113K	0.08%	0.00%	-23.4%	Q1 2021
LNTAlliant Energy Corp	$109K	0.08%	0.00%	Not reported	Q1 2022
TTCToro Co	$108K	0.08%	0.00%	-19.6%	Q1 2021
PNRPENTAIR plc	$104K	0.07%	0.00%	Not reported	Q2 2025
FIBKFirst Interstate Bancsystem Inc	$104K	0.07%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$101K	0.07%	0.00%	Not reported	Q1 2021
HONHoneywell International Inc	$97.5K	0.07%	0.00%	Not reported	Q1 2021
CMCSAComcast Corp	$89.6K	0.06%	0.00%	New	Q4 2025
ROKRockwell Automation, Inc	$87.5K	0.06%	0.00%	Not reported	Q1 2021
MOAltria Group, Inc.	$86.5K	0.06%	0.00%	Not reported	Q2 2021
GOOGAlphabet Inc.	$81.6K	0.06%	Not reported	Not reported	Q2 2021
VVisa Inc.	$78.9K	0.06%	0.00%	+28.6%	Q1 2021
TGTTarget Corp	$78.2K	0.06%	0.00%	+60.0%	Q2 2021
NVTnVent Electric plc	$73.8K	0.05%	0.00%	Not reported	Q1 2022
HWKNHawkins Inc	$72.5K	0.05%	0.00%	Not reported	Q2 2021
LFUSLittelfuse Inc	$71.3K	0.05%	0.00%	Not reported	Q1 2022
HRLHormel Foods Corp	$71.1K	0.05%	Not reported	Not reported	Q1 2022
LLYELI LILLY & Co	$69.9K	0.05%	0.00%	Not reported	Q1 2021
AVGOBroadcom Inc.	$67.8K	0.05%	0.00%	+15.3%	Q2 2021
WFCWells Fargo & Company	$67.5K	0.05%	0.00%	Not reported	Q1 2021

Q3 2025Reported Oct 16, 202586 positions
SPYSPDR S&P 500 ETF Trust	$2.79M	2.13%	Not reported	-8.1%	Q1 2021
BRK.ABerkshire Hathaway Inc	$2.26M	1.73%	Not reported	Not reported	Q1 2021
AAPLApple Inc.	$663K	0.51%	0.00%	Not reported	Q1 2021
MSFTMicrosoft Corp	$482K	0.37%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$413K	0.32%	0.00%	Not reported	Q1 2021
TJXTJX Companies Inc	$361K	0.28%	0.00%	Not reported	Q2 2025
USBUS Bancorp \de\	$347K	0.27%	0.00%	-10.0%	Q1 2021
UNHUnitedhealth Group Inc	$293K	0.22%	0.00%	-15.0%	Q1 2021
ABTAbbott Laboratories	$288K	0.22%	0.00%	-12.2%	Q1 2021
XELXcel Energy Inc	$282K	0.22%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$269K	0.21%	0.00%	Not reported	Q1 2021
JNJJohnson & Johnson	$268K	0.20%	0.00%	-29.5%	Q1 2021
TXNTexas Instruments Inc	$253K	0.19%	0.00%	Not reported	Q1 2021
BACBank of America Corp	$236K	0.18%	0.00%	Not reported	Q1 2021
GGGGraco Inc	$229K	0.18%	0.00%	Not reported	Q2 2025
MDTMedtronic plc	$227K	0.17%	0.00%	Not reported	Q1 2021
ABBVAbbVie Inc.	$214K	0.16%	0.00%	-25.8%	Q2 2021
BSXBoston Scientific Corp	$195K	0.15%	0.00%	Not reported	Q3 2021
SYYSysco Corp	$177K	0.14%	0.00%	-15.7%	Q1 2021
HDHome Depot, Inc.	$173K	0.13%	0.00%	+16.4%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$173K	0.13%	Not reported	-27.5%	Q1 2021
MMM3m Co	$171K	0.13%	0.00%	-16.6%	Q1 2021
ECLEcolab Inc.	$164K	0.13%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$161K	0.12%	0.00%	-10.6%	Q1 2021
EMREmerson Electric Co	$159K	0.12%	0.00%	-11.0%	Q1 2021
XOMExxonMobil Holdings Corp	$144K	0.11%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$140K	0.11%	0.00%	-23.1%	Q1 2021
TTCToro Co	$130K	0.10%	0.00%	Not reported	Q1 2021
PFEPfizer Inc	$127K	0.10%	0.00%	Not reported	Q1 2021
LNTAlliant Energy Corp	$113K	0.09%	0.00%	Not reported	Q1 2022
PNRPENTAIR plc	$111K	0.08%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$105K	0.08%	0.00%	Not reported	Q1 2021
IBMInternational Business Machines Corp	$101K	0.08%	0.00%	Not reported	Q4 2024
MOAltria Group, Inc.	$99.1K	0.08%	0.00%	-58.3%	Q2 2021
HWKNHawkins Inc	$93.2K	0.07%	0.00%	-70.2%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$93K	0.07%	0.00%	Not reported	Q1 2021
NVDANvidia Corp	$87.7K	0.07%	0.00%	Not reported	Q1 2021
ROKRockwell Automation, Inc	$78.6K	0.06%	0.00%	Not reported	Q1 2021
DEDeere & Co	$75.4K	0.06%	0.00%	Not reported	Q1 2021
HRLHormel Foods Corp	$74.2K	0.06%	Not reported	Not reported	Q1 2022
LFUSLittelfuse Inc	$73K	0.06%	0.00%	Not reported	Q1 2022
NVTnVent Electric plc	$71.4K	0.05%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$63.3K	0.05%	Not reported	Not reported	Q2 2021
MDLZMondelez International, Inc.	$62.5K	0.05%	0.00%	Not reported	Q2 2021
WFCWells Fargo & Company	$60.7K	0.05%	0.00%	-38.3%	Q1 2021
VVisa Inc.	$59.7K	0.05%	0.00%	+75.0%	Q1 2021
AEPAmerican Electric Power Co Inc	$56.3K	0.04%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$56.1K	0.04%	0.00%	Not reported	Q2 2021
VZVerizon Communications Inc	$56K	0.04%	0.00%	Not reported	Q1 2021
TECHBIO-TECHNE Corp	$55.6K	0.04%	0.00%	Not reported	Q2 2025

Premium opens every quarter this fund has filed