Hoese & Co LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Hoese & Co LLP held in its portfolio 136 assets valued at $140,276,566 (i.e. $140.28M).
The most valuable assets in the portfolio included: ISHARES TR 3 7 YR TREAS BD ($26.43M), ISHARES TR CORE S&P500 ETF ($22.42M), and INVESCO EXCHANGE TRADED FD TS&P500 QUALITY ($14.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hoese & Co LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR 3 7 YR TREAS BD | 221484 | 26434010 | BOND ETFS |
| ISHARES TR CORE S&P500 ETF | 32734 | 22420722 | STOCK ETFS |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192752 | 14464009 | STOCK ETFS |
| ISHARES TR CORE DIV GRWTH | 114112 | 7921574 | STOCK ETFS |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 35822 | 7872878 | STOCK ETFS |
| ISHARES TR MSCI USA QLT FCT | 32042 | 6364127 | STOCK ETFS |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 8260 | 5180072 | STOCK ETFS |
| ISHARES TR INVESTMENT GRADE | 110996 | 5066892 | BOND ETFS |
| ISHARES US EQTY FAC ROTATION | 83030 | 5049006 | STOCK ETFS |
| VANGUARD MALVERN FDS STRM INFPROIDX | 91772 | 4538074 | BOND ETFS |
| VANGUARD TOTAL STOCK MARKET ETF | 11763 | 3943655 | STOCK ETFS |
| ISHARES U S ETF TR U.S. TECH INDEPD | 31218 | 3171388 | STOCK ETFS |
| ISHARES TR CORE TOTAL USD | 61443 | 2859524 | BOND ETFS |
| SPDR TR S&P 500 ETF UNIT SER 1 | 3961 | 2701033 | STOCK ETFS |
| ISHARES TR RUSSELL1000GRW | 5201 | 2461576 | STOCK ETFS |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 2264400 | COMMON STOCK |
| ISHARES TR MSCI USA MIN VOL | 18685 | 1759184 | STOCK ETFS |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 36276 | 1182959 | STOCK ETFS |
| ISHARES TR RUS 1000 VAL ETF | 4963 | 1043915 | STOCK ETFS |
| APPLE INC COM | 2602 | 707353 | COMMON STOCK |
| MICROSOFT CORP COM | 1231 | 595320 | COMMON STOCK |
| VANGUARD INDEX FDS MID CAP ETF | 1890 | 548496 | STOCK ETFS |
| ISHARES TR DJ SEL DIV INX | 3695 | 521511 | STOCK ETFS |
| US BANCORP DEL COM NEW | 8180 | 436484 | COMMON STOCK |
| JPMORGAN CHASE & CO COM | 1310 | 422093 | COMMON STOCK |
| TJX COS INC NEW COM | 2500 | 384025 | COMMON STOCK |
| ISHARES TR MSCI INTL QUALTY | 8330 | 378597 | STOCK ETFS |
| MERCK & CO INC COM | 3202 | 337040 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 1445 | 299040 | COMMON STOCK |
| UNITEDHEALTH GROUP INC COM | 850 | 280585 | COMMON STOCK |
| ABBOTT LABS COM | 2150 | 269373 | COMMON STOCK |
| XCEL ENERGY INC COM | 3500 | 258510 | COMMON STOCK |
| CITIGROUP INC COM NEW | 2000 | 233380 | COMMON STOCK |
| MEDTRONIC PLC ORD | 2384 | 229006 | COMMON STOCK |
| NVIDIA CORP COM | 1220 | 227530 | COMMON STOCK |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2721 | 224482 | STOCK ETFS |
| GRACO INC COM | 2700 | 221319 | COMMON STOCK |
| BANK OF AMERICA CORPORATION COM | 3985 | 219175 | COMMON STOCK |
| ABBVIE INC COM | 900 | 205641 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4310 | 201147 | STOCK ETFS |
| INVESCO QQQ TR UNIT SER 1 | 324 | 199033 | STOCK ETFS |
| BOSTON SCIENTIFIC CORP COM | 2000 | 190700 | COMMON STOCK |
| 3M COMPANY COM | 1100 | 176110 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 290 | 174948 | STOCK ETFS |
| FIDELITY HIGH DIVIDEND | 3000 | 170040 | COMMON STOCK |
| EMERSON ELEC CO COM | 1215 | 161254 | COMMON STOCK |
| ECOLAB INC COM | 600 | 157506 | COMMON STOCK |
| ISHARES CORE S&P US VALUE | 1500 | 153810 | COMMON STOCK |
| EXXON MOBIL CORP COM | 1277 | 153674 | COMMON STOCK |
| PROCTER AND GAMBLE CO COM | 1050 | 150473 | COMMON STOCK |
| VANECK VECTORS ETF TR MORNINGSTAR WIDE | 1448 | 149954 | STOCK ETFS |
| PEPSICO INC COM | 1000 | 143520 | COMMON STOCK |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3211 | 142568 | STOCK ETFS |
| SYSCO CORP COM | 1824 | 134408 | COMMON STOCK |
| ISHARES TR S&P500 GRW | 1032 | 127204 | STOCK ETFS |
| PFIZER INC COM | 5000 | 124450 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2570 | 120558 | STOCK ETFS |
| REALTY INCOME CORP COM | 2000 | 112720 | COMMON STOCK |
| HOME DEPOT INC COM | 327 | 112516 | COMMON STOCK |
| ISHARES TR CORE S&P MCP ETF | 1675 | 110550 | STOCK ETFS |
| ALLIANT ENERGY CORP COM | 1675 | 108891 | COMMON STOCK |
| TORO CO COM | 1373 | 108080 | COMMON STOCK |
| PENTAIR INC COM | 1000 | 104140 | COMMON STOCK |
| FIRST INTERSTATE BANCSYSTEM | 3000 | 103770 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | 101192 | COMMON STOCK |
| HONEYWELL INTERNATIONAL | 500 | 97545 | COMMON STOCK |
| COMCAST CORP NEW CL A | 3000 | 89640 | COMMON STOCK |
| ROCKWELL AUTOMATION INC COM | 225 | 87540 | COMMON STOCK |
| ALTRIA GROUP INC COM | 1500 | 86475 | COMMON STOCK |
| ALPHABET INC CAP STK CL C | 260 | 81585 | COMMON STOCK |
| VISA INC COM CL A | 225 | 78907 | COMMON STOCK |
| TARGET CORP COM | 800 | 78200 | COMMON STOCK |
| NVENT ELECTRIC PLC SHS | 724 | 73825 | COMMON STOCK |
| HAWKINS INC COM | 510 | 72450 | COMMON STOCK |
| LITTELFUSE INC COM | 282 | 71322 | COMMON STOCK |
| HORMEL FOODS CORP COM | 3000 | 71100 | COMMON STOCK |
| ELI LILLY & CO COM | 65 | 69852 | COMMON STOCK |
| BROADCOM INC COM | 196 | 67833 | COMMON STOCK |
| ISHARES TR RUSSELL 2000 | 275 | 67694 | COMMON STOCK |
| WELLS FARGO & CO NEW COM | 724 | 67476 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1685 | 63794 | COMMON STOCK |
| XTRACKERS MSCI EAFE | 1240 | 59656 | COMMON STOCK |
| BIO TECH CORP | 1000 | 58810 | COMMON STOCK |
| DONALDSON INC COM | 660 | 58508 | COMMON STOCK |
| AMERICAN ELECTRIC POWER CO | 500 | 57655 | COMMON STOCK |
| KEURIG DR PEPPER INC | 2000 | 56000 | COMMON STOCK |
| ISHARES CORE S&P GROWTH ETF | 333 | 55924 | COMMON STOCK |
| MONDELEZ INTL INC CL A | 1000 | 53830 | COMMON STOCK |
| TEXAS INSTRS INC | 310 | 53781 | COMMON STOCK |
| ISHARES TR SHORT TREAS BD | 480 | 52872 | BOND ETFS |
| AMGEN INC COM | 160 | 52368 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC COM | 1275 | 51918 | COMMON STOCK |
| ASSOCIATED BANC-CORP | 2000 | 51500 | COMMON STOCK |
| M & T BK CORP COM | 250 | 50370 | COMMON STOCK |
| VANGUARD INDEX FDS SMALL CP ETF | 188 | 48492 | COMMON STOCK |
| ACCENTURE PLC IRELAND SHS CLASS A | 180 | 48292 | COMMON STOCK |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 1120 | 47801 | STOCK ETFS |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1244 | 47657 | COMMON STOCK |
| ENTEGRIS INC COM | 550 | 46337 | COMMON STOCK |
| WALMART INC COM | 405 | 45121 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INCOM | 175 | 45013 | COMMON STOCK |
| ISHARES TR MSCI EAFE ETF | 450 | 43213 | STOCK ETFS |
| LINDE PLC SHS | 100 | 42639 | FOREIGN EQUITIES |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | 39992 | BOND ETFS |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | 39456 | STOCK ETFS |
| WISDOMTREE US MIDCAP | 709 | 36577 | STOCK ETFS |
| THE CHARLES SCHWAB CORPORATICOM | 352 | 35168 | COMMON STOCK |
| FULLER H B CO COM | 584 | 34718 | COMMON STOCK |
| AMERICAN EXPRESS CO COM | 80 | 29596 | COMMON STOCK |
| AT&T INC COM | 1090 | 27075 | COMMON STOCK |
| RTX CORPORATION COM | 142 | 26042 | COMMON STOCK |
| FISERV INC COM | 368 | 24717 | COMMON STOCK |
| COLGATE PALMOLIVE CO COM | 285 | 22520 | COMMON STOCK |
| CINTAS CORP COM | 107 | 20123 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL CL B | 39 | 19602 | COMMON STOCK |
| WEC ENERGY GROUP INC | 180 | 18982 | COMMON STOCK |
| STAG INDUSTRIAL INC | 500 | 18375 | COMMON STOCK |
| MOTOROLA SOLUTIONS INC COM NEW | 44 | 16866 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | 13232 | BOND ETFS |
| NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | 12862 | STOCK ETFS |
| SPDR SERIES TRUST STATE STREET SPD | 408 | 12321 | BOND ETFS |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | 12225 | BOND ETFS |
| PROTO LABS INC COM | 200 | 10118 | COMMON STOCK |
| LAM RESEARCH CORP COM NEW | 50 | 8559 | COMMON STOCK |
| SHERWIN WILLIAMS CO COM | 26 | 8424 | COMMON STOCK |
| EATON CORP PLC SHS | 26 | 8281 | FOREIGN EQUITIES |
| SOLSTICE ADVANCED MATLS INC COM SHS | 125 | 6072 | COMMON STOCK |
| BOOKING HOLDINGS INC COM | 1 | 5355 | COMMON STOCK |
| BLACKROCK INC COM | 5 | 5351 | COMMON STOCK |
| QUALCOMM INC COM | 24 | 4104 | COMMON STOCK |
| MCDONALDS CORP COM | 13 | 3973 | COMMON STOCK |
| ISHARES TR EAFE VALUE ETF | 48 | 3427 | STOCK ETFS |
| CHEVRON CORP NEW COM | 18 | 2742 | COMMON STOCK |
| ZIMMER BIOMET HLDGS INC COM | 30 | 2696 | COMMON STOCK |
| POLARIS INC COM | 24 | 1518 | COMMON STOCK |
| INTEL CORP COM | 36 | 1328 | COMMON STOCK |
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