Hoese & Co LLP reported 114 positions worth $16.11M for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 2 new positions, added to 1, trimmed 10 and exited 2. Its largest holding is Berkshire Hathaway Inc at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,300 | -50.5% | $765.92K | 4.66% |
| JPM Jpmorgan Chase & Co | -675 | -58.0% | $223.30K | 1% |
| MMM 3M Co | -1,100 | -100.0% | $178.10K | Exited |
| MSFT Microsoft Corp | -273 | -12.5% | $140.02K | 6.06% |
| PEP Pepsico Inc | -500 | -31.3% | $63.36K | 0.865% |
| TECH BIO-TECHNE Corp | -800 | -100.0% | $56.52K | Exited |
| WMT Walmart Inc. | -405 | -8.8% | $42.09K | 2.72% |
| JNJ Johnson & Johnson | -156 | -9.7% | $41.30K | 2.39% |
| HD Home Depot, Inc. | -118 | -18.4% | $33.57K | 0.925% |
| LIN Linde Plc | -40 | -40.0% | $18.99K | 0.177% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 13.91% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,903 | $976.03K | 6.06% | -273 | -12.5% | Reduced | 0% |
| 3 | BP Bp Plc | Energy | 18.9K | $832.45K | 5.17% | +18.9K | – | New | 0% |
| 4 | AAPL Apple Inc. | Technology | 2,256 | $751.27K | 4.66% | -2,300 | -50.5% | Reduced | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 3,894 | $565.84K | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 1,784 | $466.66K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 7 | USB Us Bancorp \De\ | Financial Services | 7,680 | $443.60K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 4,219 | $438.44K | 2.72% | -405 | -8.8% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 1,455 | $385.18K | 2.39% | -156 | -9.7% | Reduced | 0% |
| 10 | DE Deere & Co | Industrials | 500 | $335.77K | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 2,500 | $330.78K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 1,220 | $278.62K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABT Abbott Laboratories | Healthcare | 2,800 | $276.72K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 325 | $263.50K | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 15 | C Citigroup Inc | Others | 2,000 | $258.96K | 1.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hoese & Co LLP.
As of its Q3 2026 13F filing, Hoese & Co LLP’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 13.9%, Microsoft Corp (MSFT) at 6.1%, Bp Plc (BP) at 5.2%, Apple Inc. (AAPL) at 4.7%, Merck & Co., Inc. (MRK) at 3.5% of the reported portfolio.
Hoese & Co LLP reported a 13F portfolio worth $16.11M across 114 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Bp Plc ($832.45K), ExxonMobil Holdings Corp ($62.50K), Honeywell Aerospace Inc. ($38.74K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($765.92K), Jpmorgan Chase & Co ($223.30K), 3M Co ($178.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Hoese & Co LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.