HUTCHINSON CAPITAL MANAGEMENT CA's Q3 2026 13F: 11 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 111 reported positions · accession 0001078246-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 3.6% | +3.6 pts | +135K sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 3.3% | — | −3.3 pts | −140K sh | −100% |
| Exited | ZOETIS INC (ZTS) | 1.3% | — | −1.3 pts | −108K sh | −100% |
| New | ISHARES TR (IHI) | — | 1.3% | +1.3 pts | +155K sh | new |
| New | TJX COS INC NEW (TJX) | — | 1.3% | +1.3 pts | +59,506 sh | new |
| Reduced | VALERO ENERGY CORP (VLO) | 2.4% | 2.6% | +0.1 pts | −13,810 sh | −25% |
| Increased | HONEYWELL AEROSPACE INC (HONA) | 0.9% | 1.4% | +0.5 pts | +30,938 sh | +129% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 1.2% | 1.4% | +0.3 pts | +41,511 sh | +31% |
| Increased | HUBBELL INC (HUBB) | 2.8% | 2.6% | −0.2 pts | +3,998 sh | +13% |
| Reduced | APPLE INC (AAPL) | 6.0% | 6.4% | +0.4 pts | −3,957 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 2.7% | 2.8% | +0.1 pts | +25,064 sh | +8% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 6.1% | 5.7% | −0.5 pts | −2,062 sh | −3% |
| Reduced | ADOBE INC (ADBE) | 1.8% | 1.9% | 0.0 pts | −4,207 sh | −8% |
| Reduced | MICROSOFT CORP (MSFT) | 4.5% | 5.7% | +1.2 pts | −1,882 sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 2.0% | 2.0% | 0.0 pts | +18,219 sh | +6% |
| Reduced | ALPHABET INC (GOOGL) | 5.4% | 4.9% | −0.6 pts | −2,193 sh | −2% |
| Reduced | JACOBS SOLUTIONS INC (J) | 3.1% | 3.0% | 0.0 pts | −5,247 sh | −4% |
| Reduced | PROGRESSIVE CORP (PGR) | 3.8% | 3.3% | −0.5 pts | −3,182 sh | −3% |
| Reduced | WATERS CORP (WAT) | 3.0% | 3.2% | +0.2 pts | −1,500 sh | −3% |
| Increased | SIMPLIFY EXCHANGE TRADED FUN (MTBA) | 3.4% | 3.2% | −0.2 pts | +13,270 sh | +3% |
| New | ETFS GOLD TR (SGOL) | — | 0.1% | +0.1 pts | +14,440 sh | new |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 1.1% | 1.4% | +0.3 pts | −2,872 sh | −6% |
| Reduced | BERKLEY W R CORP (WRB) | 2.8% | 2.5% | −0.3 pts | −6,909 sh | −3% |
| Increased | SCHWAB STRATEGIC TR (SCHO) | 1.1% | 1.1% | 0.0 pts | +18,734 sh | +7% |
| Reduced | VERISIGN INC (VRSN) | 2.4% | 2.5% | +0.1 pts | −1,559 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 3.0% | 2.9% | −0.1 pts | −1,687 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 0.3% | 0.4% | 0.0 pts | +16,256 sh | +22% |
| Reduced | MASTERCARD INCORPORATED (MA) | 2.1% | 2.0% | 0.0 pts | −735 sh | −3% |
| Increased | DOUBLELINE ETF TRUST (DCRE) | 1.2% | 1.2% | 0.0 pts | +7,094 sh | +5% |
| Reduced | BROADCOM INC (AVGO) | 2.8% | 2.4% | −0.4 pts | −919 sh | −2% |
| Exited | GE VERNOVA INC (GEV) | 0.0% | — | 0.0 pts | −230 sh | −100% |
| Reduced | BANK OF AMER CORP (BAC) | 2.8% | 2.5% | −0.3 pts | −5,148 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHR) | 0.7% | 0.7% | 0.0 pts | +11,510 sh | +7% |
| Exited | BLACKSTONE INC (BX) | 0.0% | — | 0.0 pts | −2,107 sh | −100% |
| New | SNOWFLAKE INC (SNOW) | — | 0.0% | 0.0 pts | +755 sh | new |
| Increased | META PLATFORMS INC (META) | 0.1% | 0.1% | +0.1 pts | +335 sh | +58% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.1% | 0.0 pts | +379 sh | +51% |
| Increased | J P MORGAN EXCHANGE TRADED F (JQUA) | 0.1% | 0.1% | 0.0 pts | +3,113 sh | +64% |
| Exited | SCHWAB STRATEGIC TR (SCHD) | 0.0% | — | 0.0 pts | −6,832 sh | −100% |
| New | MATSON INC (MATX) | — | 0.0% | 0.0 pts | +1,015 sh | new |
| New | ATLASSIAN CORPORATION (TEAM) | — | 0.0% | 0.0 pts | +1,233 sh | new |
| New | ISHARES TR (TFLO) | — | 0.0% | 0.0 pts | +4,278 sh | new |
| Exited | TESLA INC (TSLA) | 0.0% | — | 0.0 pts | −487 sh | −100% |
| Exited | RTX CORPORATION (RTX) | 0.0% | — | 0.0 pts | −1,079 sh | −100% |
| Exited | WESTERN DIGITAL CORP (WDC) | 0.0% | — | 0.0 pts | −314 sh | −100% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.0% | 0.0 pts | +2,445 sh | new |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +1,508 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.0% | 0.0 pts | +621 sh | new |
| Reduced | CHEVRON CORPORATION (CVX) | 0.5% | 0.6% | +0.1 pts | −971 sh | −5% |
| Reduced | MARKEL GROUP INC (MKL) | 1.8% | 1.5% | −0.3 pts | −106 sh | −2% |
The 50 largest of 101 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DFA INVT DIMENSIONS GROUP IN (DFAR): 25434V823 → 25239Y147, 13,966 → 13,966 shares
- DFA INVT DIMENSIONS GROUP IN (DCOR): 25434V625 → 25239Y220, 65,872 → 65,872 shares
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 452K → 442K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 42.0% of the equity book
Changes in the top 10 this quarter: XOMZZZZ entered · WAT entered · XOM left · BHRB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.0% | 6.4% | |
| 2 | MICROSOFT CORP (MSFT) | 4.5% | 5.7% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 6.1% | 5.7% | |
| 4 | ALPHABET INC (GOOGL) | 5.4% | 4.9% | |
| 5 | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | 0.0% | 3.6% | Entered the top 10 |
| 6 | PROGRESSIVE CORP (PGR) | 3.8% | 3.3% | |
| 7 | WATERS CORP (WAT) | 3.0% | 3.2% | Entered the top 10 |
| 8 | SIMPLIFY EXCHANGE TRADED FUN (MTBA) | 3.4% | 3.2% | |
| 9 | DFA INVT DIMENSIONS GROUP IN (DUHP) | 3.2% | 3.0% | |
| 10 | JACOBS SOLUTIONS INC (J) | 3.1% | 3.0% | |
| — | EXXON MOBIL CORP (XOM) | 3.3% | 0.0% | Left the top 10 |
| — | BURKE HERBERT FINL SVCS CORP (BHRB) | 3.2% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).