2026 Q2 Portfolio Activity
In 2026 Q2, HUTCHINSON CAPITAL MANAGEMENT/CA maintained a portfolio of 112 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.92% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 5558.9%. The fund also reduced its exposure to BANK AMERICA CORP by 33.1%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
BRK/B (6.1%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.14% | 6.31% |
#1
Prev: #1
|
5.0 |
—
|
-19 | -0.0% |
P
S
|
71,609 | $35,832,428 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.98% | 5.46% |
#2
1
Prev: #3
|
4.4 |
—
|
3,596 | 3.1% |
P
S
|
120,621 | $34,903,010 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 5.79% |
#3
1
Prev: #2
|
3.7 |
—
|
-20,762 | -19.0% |
P
S
|
88,790 | $31,730,882 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 4.75% |
#4
Prev: #4
|
2.8 |
—
|
569 | 0.8% |
P
S
|
70,412 | $26,265,026 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.78% | 3.70% |
#5
2
Prev: #7
|
2.5 |
—
|
-502 | -0.5% |
P
S
|
100,917 | $22,045,342 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 3.38% | 3.45% |
#6
2
Prev: #8
|
3.4 |
—
|
22,430 | 5.9% |
P
S
|
401,942 | $19,723,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.28% | 4.01% |
#7
2
Prev: #5
|
3.3 |
—
|
11,229 | 8.7% |
P
S
|
139,820 | $19,116,235 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.03% |
#8
2
Prev: #10
|
1.8 |
—
|
3,222 | 0.7% |
P
S
|
451,548 | $18,843,098 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 3.19% | 2.95% |
#9
2
Prev: #11
|
1.8 |
—
|
1,000 | 0.4% |
P
S
|
259,080 | $18,617,489 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.06% | 3.22% |
#10
1
Prev: #9
|
1.7 |
—
|
4,145 | 3.0% |
P
S
|
141,913 | $17,880,995 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.83% |
#11
3
Prev: #14
|
1.7 |
—
|
-113 | -0.2% |
P
S
|
73,894 | $17,611,915 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.98% | 2.57% |
#12
4
Prev: #16
|
1.7 |
—
|
-593 | -1.3% |
P
S
|
46,381 | $17,394,730 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 2.43% |
#13
8
Prev: #21
|
1.6 |
—
|
738 | 1.7% |
P
S
|
43,442 | $16,410,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.80% | 2.84% |
#14
1
Prev: #13
|
1.6 |
—
|
-1,027 | -0.4% |
P
S
|
231,879 | $16,354,426 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.79% | 3.83% |
#15
9
Prev: #6
|
1.1 |
—
|
-141,735 | -33.1% |
P
S
|
285,955 | $16,293,734 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.76% | 2.78% |
#16
1
Prev: #15
|
1.6 |
—
|
-48 | -0.2% |
P
S
|
30,746 | $16,086,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.46% |
#17
2
Prev: #19
|
1.6 |
—
|
5,253 | 1.8% |
P
S
|
301,928 | $15,606,658 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.44% | 2.50% |
#18
Prev: #18
|
1.5 |
—
|
-432 | -0.8% |
P
S
|
54,587 | $14,216,667 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRSN
VERISIGN INC
|
Technology | 2.39% | 2.55% |
#19
2
Prev: #17
|
1.5 |
—
|
-312 | -0.6% |
P
S
|
55,557 | $13,975,919 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.06% | 0.04% |
#20
76
Prev: #96
|
3.8 |
—
|
23,014 | 5558.9% |
P
S
|
23,428 | $12,032,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.99% | 1.89% |
#21
4
Prev: #25
|
2.8 |
—
|
18,026 | 6.8% |
P
S
|
282,045 | $11,634,356 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.83% | 2.87% |
#22
10
Prev: #12
|
0.7 |
—
|
-2,666 | -32.7% |
P
S
|
5,484 | $10,710,307 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 1.82% | 2.41% |
#23
1
Prev: #22
|
1.2 |
—
|
-2,007 | -3.7% |
P
S
|
51,886 | $10,637,668 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.54% | 1.31% |
#24
3
Prev: #27
|
1.1 |
—
|
-6,443 | -3.3% |
P
S
|
187,985 | $9,012,001 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.52% | 2.38% |
#25
2
Prev: #23
|
0.6 |
—
|
-26,841 | -37.8% |
P
S
|
44,143 | $8,855,969 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.33% | 2.43% |
#26
6
Prev: #20
|
1.0 |
—
|
-3,490 | -3.1% |
P
S
|
108,344 | $7,785,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.31% | 1.35% |
#27
1
Prev: #26
|
1.0 |
—
|
27 | 0.0% |
P
S
|
92,391 | $7,635,192 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.20% |
#28
1
Prev: #29
|
1.0 |
—
|
-3,893 | -2.3% |
P
S
|
164,817 | $7,311,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.20% | 1.22% |
#29
1
Prev: #28
|
2.5 |
—
|
7,180 | 5.6% |
P
S
|
135,006 | $6,993,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.17% | 1.13% |
#30
Prev: #30
|
2.5 |
—
|
12,095 | 9.8% |
P
S
|
135,668 | $6,814,600 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.07% | 1.90% |
#31
7
Prev: #24
|
0.9 |
—
|
-2,009 | -3.9% |
P
S
|
50,121 | $6,237,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.07% |
#32
1
Prev: #31
|
2.4 |
—
|
13,305 | 5.5% |
P
S
|
253,954 | $6,130,450 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.67% |
#33
1
Prev: #32
|
2.9 |
—
|
15,102 | 29.7% |
P
S
|
65,872 | $5,400,187 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
23,924 | — |
NEW
|
23,924 | $5,356,472 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.91% | — |
#35
Prev: #—
|
3.9 |
—
|
23,923 | — |
NEW
|
23,923 | $5,288,897 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.61% |
#36
2
Prev: #34
|
0.8 |
—
|
4,523 | 4.6% |
P
S
|
102,801 | $4,133,628 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.61% |
#37
1
Prev: #36
|
2.3 |
—
|
14,297 | 14.6% |
P
S
|
111,936 | $4,123,722 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.56% |
#38
1
Prev: #37
|
2.8 |
—
|
41,544 | 34.3% |
P
S
|
162,823 | $4,015,215 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.61% |
#39
4
Prev: #35
|
0.7 |
—
|
3,621 | 3.5% |
P
S
|
106,622 | $3,638,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.65% |
#40
7
Prev: #33
|
2.2 |
—
|
1,505 | 8.8% |
P
S
|
18,541 | $3,073,356 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.42% |
#41
2
Prev: #39
|
2.2 |
—
|
3,812 | 10.4% |
P
S
|
40,343 | $2,819,976 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.45% | 0.26% |
#42
4
Prev: #46
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
10,369 | $2,648,554 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.36% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
45,887 | $2,069,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#44
2
Prev: #42
|
2.1 |
—
|
5,646 | 8.3% |
P
S
|
73,860 | $1,957,290 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#45
2
Prev: #43
|
0.6 |
—
|
-40 | -0.6% |
P
S
|
6,939 | $1,762,285 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.30% | 0.37% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
23,132 | $1,746,697 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.29% | 0.28% |
#47
3
Prev: #44
|
0.6 |
—
|
152 | 2.0% |
P
S
|
7,751 | $1,677,859 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.28% | 0.43% |
#48
10
Prev: #38
|
0.1 |
—
|
-5,094 | -20.0% |
P
S
|
20,343 | $1,615,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
67 | 1.5% |
P
S
|
4,630 | $1,515,428 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.26% |
#50
5
Prev: #45
|
0.6 |
—
|
-192 | -8.7% |
P
S
|
2,007 | $1,498,767 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 112 holdings