Institutional Fund
Hoese & Co LLP
Glencoe, MNCIK 18402685 filings on record
Portfolio Value
$134.73M
Q1 2026
Holdings
135
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.0%
from $140.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.9%
- Ishares Tr11.8%
- Invesco Exchange Traded Fd T9.1%
- Blackrock ETF Trust6.6%
- Ishares Tr6.3%
- Vanguard Specialized Funds5.5%
- Other40.9%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 226.0K | $26.80M | 19.9% | +4.5K | Added |
| 2 | Ishares Tr | 24.4K | $15.91M | 11.8% | −8.4K | Reduced |
| 3 | Invesco Exchange Traded Fd T | 162.4K | $12.21M | 9.1% | −30.3K | Reduced |
| 4 | Blackrock ETF Trust | 152.4K | $8.87M | 6.6% | +69.4K | Added |
| 5 | Ishares Tr | 120.9K | $8.48M | 6.3% | +6.8K | Added |
| 6 | Vanguard Specialized Funds | 34.3K | $7.39M | 5.5% | −1.5K | Reduced |
| 7 | Ishares U S ETF Tr | 73.6K | $6.51M | 4.8% | +42.4K | Added |
| 8 | Ishares Tr | 27.5K | $5.27M | 3.9% | −4.5K | Reduced |
| 9 | Ishares Invest Grd Sys | 108.8K | $4.90M | 3.6% | −2.2K | Reduced |
| 10 | Vanguard Malvern Fds | 96.6K | $4.82M | 3.6% | +4.8K | Added |
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