Hutchinson Capital Management reported 74 positions worth $452.12M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 12 new positions, added to 36, trimmed 24 and exited 4. Its largest holding is Berkshire Hathaway Inc at 7.9% 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 |
|---|---|---|---|---|
| MA Mastercard Inc | +23.0K | +5,558.9% | $11.82M | 2.66% |
| HON Honeywell International Inc | +23.9K | – | $5.36M | 1.18% |
| HONA Honeywell Aerospace Inc. | +23.9K | – | $5.29M | 1.17% |
| XOM ExxonMobil Holdings Corp | +11.2K | +8.7% | $1.54M | 4.23% |
| AAPL Apple Inc. | +3,596 | +3.1% | $1.04M | 7.72% |
| NVDA Nvidia Corp | +3,650 | +163.4% | $730.33K | 0.26% |
| MU Micron Technology Inc | +514 | – | $593.31K | 0.131% |
| J Jacobs Solutions Inc. | +4,145 | +3.0% | $522.27K | 3.95% |
| AMD Advanced Micro Devices Inc | +746 | – | $433.36K | 0.096% |
| GE General Electric Co | +1,107 | – | $413.72K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -141.7K | -33.1% | $8.08M | 3.6% |
| GOOGL Alphabet Inc. | -20.8K | -19.0% | $7.42M | 7.02% |
| COF Capital One Financial Corp | -26.8K | -37.8% | $5.38M | 1.96% |
| MKL Markel Group Inc. | -2,666 | -32.7% | $5.21M | 2.37% |
| UNP Union Pacific Corp | -4,674 | -100.0% | $1.13M | Exited |
| PG PROCTER & GAMBLE Co | -3,936 | -41.6% | $577.17K | 0.179% |
| ADBE Adobe Inc. | -2,007 | -3.7% | $411.48K | 2.35% |
| GLDM World Gold Trust | -5,094 | -20.0% | $404.57K | 0.357% |
| SBUX Starbucks Corp | -4,167 | -100.0% | $373.33K | Exited |
| NVO Novo Nordisk A S | -6,443 | -3.3% | $308.88K | 1.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +23.9K | $5.36M | 1.18% |
| HONA Honeywell Aerospace Inc. | +23.9K | $5.29M | 1.17% |
| MU Micron Technology Inc | +514 | $593.31K | 0.131% |
| AMD Advanced Micro Devices Inc | +746 | $433.36K | 0.096% |
| GE General Electric Co | +1,107 | $413.72K | 0.092% |
| KLAC Kla Corp | +900 | $271.54K | 0.06% |
| GEV GE Vernova Inc. | +230 | $270.22K | 0.06% |
| ABT Abbott Laboratories | +2,360 | $214.15K | 0.047% |
| ABBV AbbVie Inc. | +842 | $211.99K | 0.047% |
| TSLA Tesla, Inc. | +487 | $204.83K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 71.6K | $35.83M | 7.93% | -19 | 0.0% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 120.6K | $34.90M | 7.72% | +3,596 | +3.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 88.8K | $31.73M | 7.02% | -20.8K | -19.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 70.4K | $26.27M | 5.81% | +569 | +0.8% | Added | 0% |
| 5 | PGR Progressive Corp | Financial Services | 100.9K | $22.05M | 4.88% | -502 | -0.5% | Reduced | 0.02% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 139.8K | $19.12M | 4.23% | +11.2K | +8.7% | Added | 0% |
| 7 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 259.1K | $18.62M | 4.12% | +1,000 | +0.4% | Added | 1.28% |
| 8 | J Jacobs Solutions Inc. | Industrials | 141.9K | $17.88M | 3.95% | +4,145 | +3.0% | Added | 0.12% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 73.9K | $17.61M | 3.9% | -113 | -0.2% | Reduced | 0% |
| 10 | WAT Waters Corp | Healthcare | 46.4K | $17.39M | 3.85% | -593 | -1.3% | Reduced | 0.05% |
| 11 | AVGO Broadcom Inc. | Technology | 43.4K | $16.41M | 3.63% | +738 | +1.7% | Added | 0% |
| 12 | WRB Berkley W R Corp | Financial Services | 231.9K | $16.35M | 3.62% | -1,027 | -0.4% | Reduced | 0.06% |
| 13 | BAC Bank Of America Corp | Financial Services | 286.0K | $16.29M | 3.6% | -141.7K | -33.1% | Reduced | 0% |
| 14 | HUBB Hubbell Inc | Industrials | 30.7K | $16.09M | 3.56% | -48 | -0.2% | Reduced | 0.06% |
| 15 | VLO Valero Energy Corp | Energy | 54.6K | $14.22M | 3.14% | -432 | -0.8% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Hutchinson Capital Management.
As of its Q2 2026 13F filing, Hutchinson Capital Management’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 7.9%, Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOGL) at 7.0%, Microsoft Corp (MSFT) at 5.8%, Progressive Corp (PGR) at 4.9% of the reported portfolio.
Hutchinson Capital Management reported a 13F portfolio worth $452.12M across 74 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($11.82M), Honeywell International Inc ($5.36M), Honeywell Aerospace Inc. ($5.29M). It opened 12 new positions.
Its largest sales by value were Bank Of America Corp ($8.08M), Alphabet Inc. ($7.42M), Capital One Financial Corp ($5.38M). It exited 4 positions entirely.
From the Form 13F-HR reports Hutchinson Capital Management 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.