2026 Q2 Portfolio Activity
In 2026 Q2, HOERTKORN RICHARD CHARLES maintained a portfolio of 78 distinct positions. The most significant new addition was MCCORMICK & CO., INC., now representing 0.00% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 5.8%. Conversely, HOERTKORN RICHARD CHARLES completely exited their position in APA CORPORATION.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
MRVL (13.1%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
HOERTKORN RICHARD CHARLES Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 13.08% | 5.45% |
#1
4
Prev: #5
|
6.5 |
—
|
-1,550 | -2.3% |
P
S
|
65,515 | $19,516,263 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET, INC.
|
Communication Services | 9.78% | 9.74% |
#2
1
Prev: #1
|
5.9 |
—
|
-440 | -1.1% |
P
S
|
40,825 | $14,589,630 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 7.51% | 8.16% |
#3
1
Prev: #2
|
4.5 |
—
|
-494 | -1.3% |
P
S
|
38,699 | $11,197,943 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.72% | 8.08% |
#4
1
Prev: #3
|
3.7 |
—
|
284 | 1.1% |
P
S
|
26,872 | $10,023,793 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.30% | 6.96% |
#5
1
Prev: #4
|
3.5 |
—
|
-110 | -0.4% |
P
S
|
28,721 | $9,401,245 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.55% | 5.25% |
#6
Prev: #6
|
2.7 |
—
|
-400 | -1.8% |
P
S
|
22,148 | $8,277,372 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 5.31% | 2.10% |
#7
10
Prev: #17
|
2.6 |
—
|
-1,250 | -2.2% |
P
S
|
56,725 | $7,920,512 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC.
|
Industrials | 4.48% | 4.16% |
#8
1
Prev: #9
|
2.3 |
—
|
-111 | -1.9% |
P
S
|
5,691 | $6,685,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 4.27% | 4.53% |
#9
1
Prev: #8
|
2.2 |
—
|
-1,400 | -1.2% |
P
S
|
111,887 | $6,375,321 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMI
KINDER MORGAN, ...
|
Energy | 3.83% | 5.05% |
#10
3
Prev: #7
|
2.0 |
—
|
-4,700 | -2.6% |
P
S
|
178,915 | $5,719,913 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.34% | 2.74% |
#11
2
Prev: #13
|
3.3 |
—
|
2,496 | 5.8% |
P
S
|
45,570 | $4,988,996 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 3.16% | 2.99% |
#12
Prev: #12
|
3.3 |
—
|
3,483 | 19.0% |
P
S
|
21,804 | $4,719,912 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 3.00% | 3.46% |
#13
2
Prev: #11
|
1.7 |
—
|
-110 | -0.9% |
P
S
|
12,696 | $4,477,625 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
SCHWAB CHARLES ...
|
|
Unknown | 2.82% | 3.62% |
#14
4
Prev: #10
|
1.6 |
—
|
-1,350 | -2.9% |
P
S
|
45,570 | $4,204,744 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.46% | 1.09% |
#15
12
Prev: #27
|
1.5 |
—
|
-220 | -3.4% |
P
S
|
6,321 | $3,671,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.90% | 2.31% |
#16
1
Prev: #15
|
1.3 |
—
|
-170 | -0.9% |
P
S
|
19,362 | $2,839,244 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 1.67% | 1.75% |
#17
4
Prev: #21
|
1.2 |
—
|
-5,500 | -3.0% |
P
S
|
179,796 | $2,499,164 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.67% | 1.16% |
#18
6
Prev: #24
|
3.7 |
—
|
96,250 | 61.6% |
P
S
|
252,408 | $2,488,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.52% | 2.36% |
#19
5
Prev: #14
|
1.1 |
—
|
-2,275 | -4.0% |
P
S
|
54,910 | $2,268,881 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.49% | 1.10% |
#20
5
Prev: #25
|
3.6 |
—
|
21,655 | 73.0% |
P
S
|
51,330 | $2,216,429 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.48% | 1.07% |
#21
7
Prev: #28
|
3.1 |
—
|
3,600 | 48.3% |
P
S
|
11,056 | $2,212,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.47% | 2.29% |
#22
6
Prev: #16
|
1.1 |
—
|
-211 | -1.6% |
P
S
|
13,067 | $2,191,728 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.18% | 1.67% |
#23
1
Prev: #22
|
1.0 |
—
|
-50 | -0.8% |
P
S
|
6,499 | $1,756,745 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.26% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,279 | $1,594,678 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.10% |
#25
1
Prev: #26
|
0.9 |
—
|
-180 | -6.4% |
P
S
|
2,620 | $1,310,183 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.56% | 0.53% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $839,601 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 0.52% | 0.54% |
#27
3
Prev: #30
|
0.7 |
—
|
80 | 2.5% |
P
S
|
3,237 | $771,507 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CBRE
CARRIER GLOBAL ...
|
Real Estate | 0.49% | 0.60% |
#28
1
Prev: #29
|
0.7 |
—
|
-50 | -0.8% |
P
S
|
6,060 | $737,706 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.36% | 0.43% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $540,940 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET, INC.
|
Communication Services | 0.28% | 0.28% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,175 | $415,163 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.25% | 0.26% |
#31
4
Prev: #35
|
2.1 |
—
|
4,000 | 12.9% |
P
S
|
35,000 | $377,650 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.23% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,680 | $299,074 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.17% | 0.22% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,365 | $258,981 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 1.89% |
#34
15
Prev: #19
|
0.1 |
—
|
-11,953 | -88.2% |
P
S
|
1,600 | $218,752 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.14% | 0.20% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,650 | $208,292 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOOG
VANGUARD ADMIRA...
|
Warrant | 0.13% | 0.13% |
#36
5
Prev: #41
|
3.1 |
—
|
1,980 | 500.0% |
P
S
|
2,376 | $196,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHI
HANCOCK JOHN IN...
|
Financial Services | 0.12% | 0.15% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
14,000 | $186,480 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.09% | 0.09% |
#38
6
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $139,072 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.12% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
930 | $125,922 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.08% | 0.08% |
#40
6
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
357 | $113,637 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMT
MFS MULTIMARKET...
|
Bond/Debt | 0.06% | 0.08% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
22,000 | $96,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 0.06% | 0.10% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $82,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 0.05% | 0.05% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,480 | $71,821 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YUM
YUM BRANDS
|
Consumer Cyclical | 0.04% | 0.05% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
372 | $59,468 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.03% | 0.04% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
145 | $49,867 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.03% | 0.04% |
#46
3
Prev: #49
|
0.0 |
—
|
-150 | -25.0% |
P
S
|
450 | $45,986 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.03% | 0.03% |
#47
4
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
666 | $41,265 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFG
PRINCIPAL FINL ...
|
Financial Services | 0.02% | 0.02% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
272 | $29,316 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS
|
Communication Services | 0.01% | 0.02% |
#49
6
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
39 | $21,968 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.01% | 0.02% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $21,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 78 holdings