2026 Q3 Portfolio Activity
In 2026 Q3, HUTCHINSON CAPITAL MANAGEMENT/CA maintained a portfolio of 118 distinct positions. The most significant new addition was ISHARES TR, now representing 1.29% of the total fund value. They heavily accumulated shares in HONEYWELL AEROSPACE INC, increasing the position by 129.3%. Conversely, HUTCHINSON CAPITAL MANAGEMENT/CA completely exited their position in ZOETIS INC.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
AAPL (6.4%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
HUTCHINSON CAPITAL MANAGEMENT/CA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.35% | 5.98% |
#1
1
Prev: #2
|
5.0 |
—
|
-3,957 | -3.3% |
P
S
|
116,664 | $38,851,345 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.75% | 4.50% |
#2
2
Prev: #4
|
4.3 |
—
|
-1,882 | -2.7% |
P
S
|
68,530 | $35,148,957 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.66% | 6.14% |
#3
2
Prev: #1
|
3.8 |
—
|
-2,062 | -2.9% |
P
S
|
69,547 | $34,630,929 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.87% | 5.44% |
#4
1
Prev: #3
|
2.9 |
—
|
-2,193 | -2.5% |
P
S
|
86,597 | $29,796,296 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.59% | 3.28% |
#5
2
Prev: #7
|
2.4 |
—
|
-4,962 | -3.5% |
P
S
|
134,858 | $21,948,071 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.31% | 3.78% |
#6
1
Prev: #5
|
1.8 |
—
|
-3,182 | -3.2% |
P
S
|
97,735 | $20,261,465 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WAT
WATERS CORP
|
Healthcare | 3.22% | 2.98% |
#7
5
Prev: #12
|
1.8 |
—
|
-1,500 | -3.2% |
P
S
|
44,881 | $19,720,263 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.18% | 3.38% |
#8
2
Prev: #6
|
1.8 |
—
|
13,270 | 3.3% |
P
S
|
415,212 | $19,415,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 3.03% | 3.23% |
#9
1
Prev: #8
|
1.7 |
—
|
-9,316 | -2.1% |
P
S
|
442,232 | $18,533,943 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.02% | 3.06% |
#10
Prev: #10
|
1.7 |
—
|
-5,247 | -3.7% |
P
S
|
136,666 | $18,486,764 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 3.02% |
#11
Prev: #11
|
1.7 |
—
|
-1,687 | -2.3% |
P
S
|
72,207 | $17,990,394 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 2.89% | 3.19% |
#12
3
Prev: #9
|
1.7 |
—
|
-1,500 | -0.6% |
P
S
|
257,580 | $17,669,988 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.80% | 2.67% |
#13
4
Prev: #17
|
3.1 |
—
|
25,064 | 8.3% |
P
S
|
326,992 | $17,121,301 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.58% | 2.44% |
#14
4
Prev: #18
|
1.0 |
—
|
-13,810 | -25.3% |
P
S
|
40,777 | $15,805,616 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.58% | 2.76% |
#15
1
Prev: #16
|
3.0 |
—
|
3,998 | 13.0% |
P
S
|
34,744 | $15,759,878 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.50% | 2.79% |
#16
1
Prev: #15
|
1.5 |
—
|
-5,148 | -1.8% |
P
S
|
280,807 | $15,284,340 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.49% | 2.39% |
#17
2
Prev: #19
|
1.5 |
—
|
-1,559 | -2.8% |
P
S
|
53,998 | $15,227,976 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.48% | 2.80% |
#18
4
Prev: #14
|
1.5 |
—
|
-6,909 | -3.0% |
P
S
|
224,970 | $15,194,474 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.81% |
#19
6
Prev: #13
|
1.5 |
—
|
-919 | -2.1% |
P
S
|
42,523 | $14,933,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.05% | 2.06% |
#20
Prev: #20
|
1.3 |
—
|
-735 | -3.1% |
P
S
|
22,693 | $12,514,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.03% | 1.99% |
#21
Prev: #21
|
2.8 |
—
|
18,219 | 6.5% |
P
S
|
300,264 | $12,439,938 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADBE
ADOBE INC
|
Technology | 1.87% | 1.82% |
#22
1
Prev: #23
|
1.2 |
—
|
-4,207 | -8.1% |
P
S
|
47,679 | $11,440,099 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.51% | 1.83% |
#23
1
Prev: #22
|
1.1 |
—
|
-106 | -1.9% |
P
S
|
5,378 | $9,209,556 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.43% | 1.17% |
#24
6
Prev: #30
|
3.1 |
—
|
41,511 | 30.6% |
P
S
|
177,179 | $8,720,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.42% | 1.07% |
#25
6
Prev: #31
|
1.1 |
—
|
-2,872 | -5.7% |
P
S
|
47,249 | $8,664,049 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.39% | 0.91% |
#26
9
Prev: #35
|
3.6 |
—
|
30,938 | 129.3% |
P
S
|
54,861 | $8,501,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.37% | 1.52% |
#27
2
Prev: #25
|
1.0 |
—
|
-810 | -1.8% |
P
S
|
43,333 | $8,366,302 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IHI
ISHARES TR
|
ETF | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
154,717 | — |
NEW
|
154,717 | $7,913,775 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.29% | — |
#29
Prev: #—
|
4.0 |
—
|
59,506 | — |
NEW
|
59,506 | $7,873,239 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.22% | 1.31% |
#30
3
Prev: #27
|
1.0 |
—
|
437 | 0.5% |
P
S
|
92,828 | $7,430,881 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.19% | 1.25% |
#31
3
Prev: #28
|
1.0 |
—
|
-1,083 | -0.7% |
P
S
|
163,734 | $7,277,976 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.19% | 1.20% |
#32
3
Prev: #29
|
2.5 |
—
|
7,094 | 5.3% |
P
S
|
142,100 | $7,249,942 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.14% | 1.54% |
#33
9
Prev: #24
|
1.0 |
—
|
-4,788 | -2.5% |
P
S
|
183,197 | $6,944,998 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.05% |
#34
2
Prev: #32
|
2.4 |
—
|
18,734 | 7.4% |
P
S
|
272,688 | $6,506,336 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 0.89% | 0.93% |
#35
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
65,872 | $5,444,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.80% | 0.92% |
#36
2
Prev: #34
|
0.8 |
—
|
-633 | -2.6% |
P
S
|
23,291 | $4,913,004 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
3,862 | 3.8% |
P
S
|
106,663 | $4,192,923 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.69% |
#38
Prev: #38
|
2.3 |
—
|
11,510 | 7.1% |
P
S
|
174,333 | $4,131,692 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.71% |
#39
2
Prev: #37
|
0.8 |
—
|
-807 | -0.7% |
P
S
|
111,129 | $4,113,996 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
4,204 | 3.9% |
P
S
|
110,826 | $3,733,728 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-971 | -5.2% |
P
S
|
17,570 | $3,587,970 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,576 | -6.4% |
P
S
|
37,767 | $2,509,239 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.34% |
#43
1
Prev: #44
|
2.6 |
—
|
16,256 | 22.0% |
P
S
|
90,116 | $2,264,615 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.35% |
#44
1
Prev: #43
|
0.6 |
—
|
1,272 | 2.8% |
P
S
|
47,159 | $2,130,172 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
249 | 3.6% |
P
S
|
7,188 | $1,902,938 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.30% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
23,132 | $1,806,609 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.27% | 0.28% |
#47
1
Prev: #48
|
0.6 |
—
|
-388 | -1.9% |
P
S
|
19,955 | $1,639,902 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLW
CORNING INC
|
Technology | 0.27% | 0.45% |
#48
6
Prev: #42
|
0.6 |
—
|
176 | 1.7% |
P
S
|
10,545 | $1,621,399 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.20% |
#49
6
Prev: #55
|
2.1 |
—
|
473 | 8.0% |
P
S
|
6,357 | $1,451,812 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.26% |
#50
1
Prev: #49
|
0.6 |
—
|
-246 | -5.3% |
P
S
|
4,384 | $1,450,247 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 118 holdings