2026 Q1 Portfolio Activity
In 2026 Q1, HUTCHINSON CAPITAL MANAGEMENT/CA maintained a portfolio of 103 distinct positions. The most significant new addition was BROADCOM INC, now representing 2.43% of the total fund value. They heavily accumulated shares in ZOETIS INC, increasing the position by 49.3%. The fund also reduced its exposure to STARBUCKS CORP by 97.4%.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q1
Top Holding
BRK/B (6.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
HUTCHINSON CAPITAL MANAGEMENT/CA Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.31% | 6.23% |
#1
1
Prev: #2
|
5.0 |
—
|
-718 | -1.0% |
P
S
|
71,628 | $34,324,138 |
$200.51
+142.3%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.79% | 7.51% |
#2
1
Prev: #1
|
3.8 |
—
|
-30,455 | -21.8% |
P
S
|
109,552 | $31,502,773 |
$96.07
+274.4%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.54% |
#3
1
Prev: #4
|
3.7 |
—
|
-1,755 | -1.5% |
P
S
|
117,025 | $29,699,801 |
$92.55
+214.6%
|
2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.75% | 5.54% |
#4
1
Prev: #3
|
2.9 |
—
|
3,046 | 4.6% |
P
S
|
69,843 | $25,853,725 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.01% | 2.68% |
#5
10
Prev: #15
|
2.6 |
—
|
-1,070 | -0.8% |
P
S
|
128,591 | $21,816,759 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.83% | 5.20% |
#6
1
Prev: #5
|
1.5 |
—
|
-124,124 | -22.5% |
P
S
|
427,690 | $20,849,870 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.70% | 3.99% |
#7
1
Prev: #6
|
2.0 |
—
|
-866 | -0.8% |
P
S
|
101,419 | $20,105,324 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.45% | 2.90% |
#8
4
Prev: #12
|
3.4 |
—
|
43,646 | 13.0% |
P
S
|
379,512 | $18,770,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.22% | 3.19% |
#9
2
Prev: #7
|
1.8 |
—
|
-2,780 | -2.0% |
P
S
|
137,768 | $17,535,068 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.03% | 2.92% |
#10
1
Prev: #11
|
1.7 |
—
|
776 | 0.2% |
P
S
|
448,326 | $16,480,464 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 2.95% | 2.76% |
#11
3
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
258,080 | $16,075,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.87% | 3.03% |
#12
3
Prev: #9
|
1.6 |
—
|
-72 | -0.9% |
P
S
|
8,150 | $15,599,671 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.84% | 2.82% |
#13
Prev: #13
|
1.6 |
—
|
-2,072 | -0.9% |
P
S
|
232,906 | $15,437,010 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.57% |
#14
4
Prev: #18
|
3.1 |
—
|
9,095 | 14.0% |
P
S
|
74,007 | $15,413,455 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.78% | 2.38% |
#15
5
Prev: #20
|
1.6 |
—
|
-447 | -1.4% |
P
S
|
30,794 | $15,111,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.57% | 3.11% |
#16
8
Prev: #8
|
1.5 |
—
|
-716 | -1.5% |
P
S
|
46,974 | $13,988,857 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.55% | 2.38% |
#17
2
Prev: #19
|
1.5 |
—
|
-1,282 | -2.2% |
P
S
|
55,869 | $13,875,625 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.50% | 1.56% |
#18
8
Prev: #26
|
1.5 |
—
|
-898 | -1.6% |
P
S
|
55,019 | $13,594,122 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.46% | 2.60% |
#19
2
Prev: #17
|
1.5 |
—
|
-26,957 | -8.3% |
P
S
|
296,675 | $13,385,976 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.43% | 1.62% |
#20
5
Prev: #25
|
3.5 |
—
|
36,904 | 49.3% |
P
S
|
111,834 | $13,219,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | — |
#21
Prev: #—
|
4.5 |
—
|
42,704 | — |
NEW
|
42,704 | $13,217,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 2.41% | 2.60% |
#22
6
Prev: #16
|
3.5 |
—
|
10,500 | 24.2% |
P
S
|
53,893 | $13,100,310 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.38% | 2.99% |
#23
13
Prev: #10
|
1.5 |
—
|
-1,040 | -1.4% |
P
S
|
70,984 | $12,949,611 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.90% | 2.38% |
#24
3
Prev: #21
|
1.3 |
—
|
430 | 0.8% |
P
S
|
52,130 | $10,336,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.89% | 1.62% |
#25
1
Prev: #24
|
2.8 |
—
|
16,558 | 6.7% |
P
S
|
264,019 | $10,286,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.35% | 1.51% |
#26
1
Prev: #27
|
1.0 |
—
|
-2,065 | -2.2% |
P
S
|
92,364 | $7,353,098 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.31% | 1.74% |
#27
4
Prev: #23
|
1.0 |
—
|
-5,513 | -2.8% |
P
S
|
194,428 | $7,145,229 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.22% | 0.96% |
#28
1
Prev: #29
|
2.5 |
—
|
19,481 | 18.0% |
P
S
|
127,826 | $6,641,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.20% | 0.91% |
#29
1
Prev: #30
|
3.0 |
—
|
35,193 | 26.4% |
P
S
|
168,710 | $6,556,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.13% | 0.82% |
#30
1
Prev: #31
|
3.0 |
—
|
26,720 | 27.6% |
P
S
|
123,573 | $6,172,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.71% |
#31
1
Prev: #32
|
2.9 |
—
|
71,335 | 42.1% |
P
S
|
240,649 | $5,840,552 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.31% |
#32
11
Prev: #43
|
3.3 |
—
|
26,273 | 107.2% |
P
S
|
50,770 | $3,659,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.45% |
#33
2
Prev: #35
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
17,036 | $3,524,748 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.50% |
#34
Prev: #34
|
2.2 |
—
|
9,480 | 10.7% |
P
S
|
98,278 | $3,327,693 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
3,298 | 3.3% |
P
S
|
103,001 | $3,318,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.32% |
#36
6
Prev: #42
|
3.2 |
—
|
41,408 | 73.6% |
P
S
|
97,639 | $3,316,797 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.37% |
#37
1
Prev: #36
|
2.7 |
—
|
34,221 | 39.3% |
P
S
|
121,279 | $3,021,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.43% | 0.37% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
25,437 | $2,357,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.35% |
#39
1
Prev: #38
|
2.2 |
—
|
1,986 | 5.7% |
P
S
|
36,531 | $2,281,361 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.37% | 0.32% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
23,132 | $2,039,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.34% |
#41
2
Prev: #39
|
0.6 |
—
|
151 | 0.3% |
P
S
|
45,887 | $1,945,609 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.28% |
#42
3
Prev: #45
|
2.1 |
—
|
7,050 | 11.5% |
P
S
|
68,214 | $1,815,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.25% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,979 | $1,705,935 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.28% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,599 | $1,512,429 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.33% |
#45
5
Prev: #40
|
0.1 |
—
|
-630 | -22.3% |
P
S
|
2,199 | $1,430,098 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.26% | 0.16% |
#46
10
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
10,426 | $1,417,623 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.24% |
#47
1
Prev: #48
|
0.6 |
—
|
-467 | -4.7% |
P
S
|
9,468 | $1,367,558 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.27% |
#48
2
Prev: #46
|
0.6 |
—
|
-300 | -6.2% |
P
S
|
4,563 | $1,342,153 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWU
ISHARES TR
|
ETF | 0.23% | 0.20% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
27,187 | $1,238,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.18% |
#50
3
Prev: #53
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
1,224 | $1,219,630 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 103 holdings