StockDriftsStockDriftsTop 50 Hutchinson Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.14% | 71.6K | $35.8M | -0.03%(-19) | $215.58(+132.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.98% | 120.6K | $34.9M | +3.07%(+3.60K) | $53.10(+475.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.44% | 88.8K | $31.7M | -18.95%(-20.76K) | $66.31(+419.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.5% | 70.4K | $26.3M | +0.81%(+569) | $72.03(+574.79%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 3.78% | 100.9K | $22.0M | -0.49%(-502) | $84.72(+146.04%) | 2026-06-30 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 3.38% | 401.9K | $19.7M | +5.91%(+22.43K) | $50.20(-2.92%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.28% | 139.8K | $19.1M | +8.73%(+11.23K) | $79.99(+101.06%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.23% | 451.5K | $18.8M | +0.72%(+3.22K) | $28.84(+47.60%) | 2026-06-30 | |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3.19% | 259.1K | $18.6M | +0.39%(+1.00K) | $68.61(+6.61%) | 2026-06-30 | |
| J | JACOBS SOLUTIONS INC | 3.06% | 141.9K | $17.9M | +3.01%(+4.14K) | $50.19(+185.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.32% | +37.95% | +5.98% | +33.70% |
| Top 20 Holdings Unweighted | +10.85% | +36.23% | +5.66% | +31.69% |
Hutchinson Capital Management reports $583.67M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (6.1%), AAPL (6.0%) and GOOGL (5.4%). The top 20 holdings account for 68.7% of reported assets. Its disclosed equity book has returned +37.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hutchinson Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1078246). View Hutchinson Capital Management’s 13F filings on SEC