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HUTCHINSON CAPITAL MANAGEMENT/CA — 13F Holdings & Portfolio

CIK 1078246 · latest 13F-HR filed 2026-08-10

Backtest portfolio

HUTCHINSON CAPITAL MANAGEMENT/CA manages $583.7M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (6.14%), AAPL (5.98%), GOOGL (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 54, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1101 FIFTH AVENUE
SUITE 160
SAN RAFAEL, CA 94941
Phone
(415) 464-5650
Filing Manager
HUTCHINSON CAPITAL MANAGEMENT/CA
SAN RAFAEL, CA
Signatory
Steve Wilkes
CEO
Loading holdings…
AUM

$583.7M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+15 / −4 / ↑54 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MASTERCARD INCORPORATED$11.8M +5716.8%
  • APPLE INC$5.2M +17.5%
  • WATERS CORP$3.4M +24.3%
  • BROADCOM INC$3.2M +24.2%
  • BURKE HERBERT FINL SVCS CORP$2.5M +15.8%
Show all 54 →

Top Trims

  • ZOETIS INC-$5.4M -41.1%
  • MARKEL GROUP INC-$4.9M -31.3%
  • BANK OF AMER CORP-$4.6M -21.9%
  • ACCENTURE PLC IRELAND-$4.1M -39.7%
  • CAPITAL ONE FINL CORP-$4.1M -31.6%
Show all 16 →

New Positions

  • HONEYWELL INTL INC$5.4M
  • HONEYWELL AEROSPACE INC$5.3M
  • MICRON TECHNOLOGY INC$593.3K
  • SELECT SECTOR SPDR TR$506.7K
  • ADVANCED MICRO DEVICES INC$433.4K
Show all 15 →

Exited Positions

  • UNION PAC CORP$1.1M
  • STARBUCKS CORP$373.3K
  • TAIWAN SEMICONDUCTOR MANUFAC$233.5K
  • SPDR GOLD TR$208.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $35.8M 6.14% 71,609 SH
2 APPLE INC AAPL 037833100 $34.9M 5.98% 120,621 SH
3 ALPHABET INC GOOGL 02079K305 $31.7M 5.44% 88,790 SH
4 MICROSOFT CORP MSFT 594918104 $26.3M 4.50% 70,412 SH
5 PROGRESSIVE CORP PGR 743315103 $22.0M 3.78% 100,917 SH
6 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $19.7M 3.38% 401,942 SH
7 EXXON MOBIL CORP XOM 30231G102 $19.1M 3.28% 139,820 SH
8 DIMENSIONAL ETF TRUST DUHP 25434V831 $18.8M 3.23% 451,548 SH
9 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $18.6M 3.19% 259,080 SH
10 JACOBS SOLUTIONS INC J 46982L108 $17.9M 3.06% 141,913 SH
11 AMAZON COM INC AMZN 023135106 $17.6M 3.02% 73,894 SH
12 WATERS CORP WAT 941848103 $17.4M 2.98% 46,381 SH
13 BROADCOM INC AVGO 11135F101 $16.4M 2.81% 43,442 SH
14 BERKLEY W R CORP WRB 084423102 $16.4M 2.80% 231,879 SH
15 BANK OF AMER CORP BAC 060505104 $16.3M 2.79% 285,955 SH
16 HUBBELL INC HUBB 443510607 $16.1M 2.76% 30,746 SH
17 DIMENSIONAL ETF TRUST DFAU 25434V104 $15.6M 2.67% 301,928 SH
18 VALERO ENERGY CORP VLO 91913Y100 $14.2M 2.44% 54,587 SH
19 VERISIGN INC VRSN 92343E102 $14.0M 2.39% 55,557 SH
20 MASTERCARD INCORPORATED MA 57636Q104 $12.0M 2.06% 23,428 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $11.6M 1.99% 282,045 SH
22 MARKEL GROUP INC MKL 570535104 $10.7M 1.83% 5,484 SH
23 ADOBE INC ADBE 00724F101 $10.6M 1.82% 51,886 SH
24 NOVO-NORDISK A S NVO 670100205 $9.0M 1.54% 187,985 SH
25 CAPITAL ONE FINL CORP COF 14040H105 $8.9M 1.52% 44,143 SH
26 ZOETIS INC ZTS 98978V103 $7.8M 1.33% 108,344 SH
27 WELLS FARGO & CO WFC 949746101 $7.6M 1.31% 92,391 SH
28 DIMENSIONAL ETF TRUST DFAC 25434V708 $7.3M 1.25% 164,817 SH
29 DOUBLELINE ETF TRUST DCRE 25861R303 $7.0M 1.20% 135,006 SH
30 VANGUARD MALVERN FDS VTIP 922020805 $6.8M 1.17% 135,668 SH
31 ACCENTURE PLC IRELAND ACN G1151C101 $6.2M 1.07% 50,121 SH
32 SCHWAB STRATEGIC TR SCHO 808524862 $6.1M 1.05% 253,954 SH
33 DIMENSIONAL ETF TRUST DCOR 25434V625 $5.4M 0.93% 65,872 SH
34 HONEYWELL INTL INC HON 438516205 $5.4M 0.92% 23,924 SH
35 HONEYWELL AEROSPACE INC HONA 43849R105 $5.3M 0.91% 23,923 SH
36 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.1M 0.71% 102,801 SH
37 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.1M 0.71% 111,936 SH
38 SCHWAB STRATEGIC TR SCHR 808524854 $4.0M 0.69% 162,823 SH
39 DIMENSIONAL ETF TRUST DIHP 25434V765 $3.6M 0.62% 106,622 SH
40 CHEVRON CORPORATION CVX 166764100 $3.1M 0.53% 18,541 SH
41 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.8M 0.48% 40,343 SH
42 CORNING INC GLW 219350105 $2.6M 0.45% 10,369 SH
43 DIMENSIONAL ETF TRUST DFSI 25434V690 $2.1M 0.35% 45,887 SH
44 SCHWAB STRATEGIC TR SCHP 808524870 $2.0M 0.34% 73,860 SH
45 JOHNSON & JOHNSON JNJ 478160104 $1.8M 0.30% 6,939 SH
46 ISHARES GOLD TR IAU 464285204 $1.7M 0.30% 23,132 SH
47 BOEING CO BA 097023105 $1.7M 0.29% 7,751 SH
48 WORLD GOLD TR GLDM 98149E303 $1.6M 0.28% 20,343 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.26% 4,630 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.26% 2,007 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $583.7M 108 0001078246-26-000004
2026-03-31 2026-05-12 $544.1M 97 0001078246-26-000003
2025-12-31 2026-02-09 $583.3M 98 0001078246-26-000001
2025-09-30 2025-11-12 $577.9M 97 0001078246-25-000008