HUTCHINSON CAPITAL MANAGEMENT/CA

Name: HUTCHINSON CAPITAL MANAGEMENT/CA: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN RAFAEL, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1078246.

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Reported value$583.7m
Positions108

Holdings: 108 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HUTCHINSON CAPITAL MANAGEMENT/CA, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	35.8	6.1%	71,609	Reduced−19
Apple IncAAPL	COM	037833100	34.9	6.0%	120,621	Added+3,596
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.7	5.4%	88,790	Reduced−20,762
Microsoft CorpMSFT	COM	594918104	26.3	4.5%	70,412	Added+569
Progressive CorpPGR	COM	743315103	22.0	3.8%	100,917	Reduced−502
Simplify Exchange Traded Fun	MBS ETF	82889N525	19.7	3.4%	401,942	Added+22,430
Exxon Mobil Corp	COM	30231G102	19.1	3.3%	139,820	Added+11,229
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	18.8	3.2%	451,548	Added+3,222
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	18.6	3.2%	259,080	Added+1,000
Jacobs Solutions IncJ	COM	46982L108	17.9	3.1%	141,913	Added+4,145
Amazon Com IncAMZN	COM	023135106	17.6	3.0%	73,894	Reduced−113
Waters CorpWAT	COM	941848103	17.4	3.0%	46,381	Reduced−593
Broadcom IncAVGO	COM	11135F101	16.4	2.8%	43,442	Added+738
Berkley W R CorpWRB	COM	084423102	16.4	2.8%	231,879	Reduced−1,027
Bank of Amer CorpBAC	COM	060505104	16.3	2.8%	285,955	Reduced−141,735
Hubbell IncHUBB	COM	443510607	16.1	2.8%	30,746	Reduced−48
Dimensional ETF Trust	US CORE EQT MKT	25434V104	15.6	2.7%	301,928	Added+5,253
Valero Energy CorpVLO	COM	91913Y100	14.2	2.4%	54,587	Reduced−432
Verisign IncVRSN	COM	92343E102	14.0	2.4%	55,557	Reduced−312
Mastercard IncorporatedMA	CL A	57636Q104	12.0	2.1%	23,428	Added+23,014
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	11.6	2.0%	282,045	Added+18,026
Markel Group IncMKL	COM	570535104	10.7	1.8%	5,484	Reduced−2,666
Adobe IncADBE	COM	00724F101	10.6	1.8%	51,886	Reduced−2,007
Novo-Nordisk a SNVO	ADR	670100205	9.0	1.5%	187,985	Reduced−6,443
Capital One Finl CorpCOF	COM	14040H105	8.9	1.5%	44,143	Reduced−26,841
Zoetis IncZTS	CL A	98978V103	7.8	1.3%	108,344	Reduced−3,490
Wells Fargo & CoWFC	COM	949746101	7.6	1.3%	92,391	Added+27
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	7.3	1.3%	164,817	Reduced−3,893
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	7.0	1.2%	135,006	Added+7,180
Vanguard Malvern FDS	STRM INFPROIDX	922020805	6.8	1.2%	135,668	Added+12,095
Accenture plc Ireland	SHS CLASS A	G1151C101	6.2	1.1%	50,121	Reduced−2,009
Schwab Strategic TR	SHT TM US TRES	808524862	6.1	1.1%	253,954	Added+13,305
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	5.4	0.9%	65,872	Added+15,102
Honeywell International IncHON	COM	438516205	5.4	0.9%	23,924	New+23,924
Honeywell Aerospace IncHONA	COM	43849R105	5.3	0.9%	23,923	New+23,923
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	4.1	0.7%	102,801	Added+4,523
Dimensional ETF Trust	WORLD EX US CORE	25434V880	4.1	0.7%	111,936	Added+14,297
Schwab Strategic TR	INT-TRM U.S TRES	808524854	4.0	0.7%	162,823	Added+41,544
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	3.6	0.6%	106,622	Added+3,621
Chevron CorporationCVX	COM	166764100	3.1	0.5%	18,541	Added+1,505
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.8	0.5%	40,343	Added+3,812
Corning IncGLW	COM	219350105	2.6	0.5%	10,369	Reduced−57
Dimensional ETF Trust	INTERNATIONAL	25434V690	2.1	0.4%	45,887	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	2.0	0.3%	73,860	Added+5,646
Johnson & JohnsonJNJ	COM	478160104	1.8	0.3%	6,939	Reduced−40
Ishares Gold TRIAU	ISHARES NEW	464285204	1.7	0.3%	23,132	Unchanged
Boeing CoBA	COM	097023105	1.7	0.3%	7,751	Added+152
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.6	0.3%	20,343	Reduced−5,094
Jpmorgan Chase & CoJPM	COM	46625H100	1.5	0.3%	4,630	Added+67
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.5	0.3%	2,007	Reduced−192
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	0.2%	3,836	Added+349
Ishares TR	S&P SML 600 GWT	464287887	1.3	0.2%	7,465	Unchanged
Ishares TR	MSCI UK ETF NEW	46435G334	1.3	0.2%	27,187	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.2	0.2%	1,297	Added+73
Nvidia CorporationNVDA	COM	67066G104	1.2	0.2%	5,884	Added+3,650
International Business MachsIBM	COM	459200101	1.1	0.2%	3,993	Added+216
Visa IncV	COM CL A	92826C839	1.0	0.2%	3,033	Added+15
Caterpillar IncCAT	COM	149123101	1.0	0.2%	905	Reduced−27
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.9	0.2%	30,471	Added+2,225
Procter & Gamble CoPG	COM	742718109	0.8	0.1%	5,532	Reduced−3,936
Coca Cola CoKO	COM	191216100	0.8	0.1%	9,397	Added+39
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.7	0.1%	14,570	Unchanged
Rockwell Automation IncROK	COM	773903109	0.7	0.1%	1,342	Reduced−15
ELI Lilly & CoLLY	COM	532457108	0.6	0.1%	531	Added+56
Micron Technology IncMU	COM	595112103	0.6	0.1%	514	New+514
Veeva Sys IncVEEV	CL A COM	922475108	0.6	0.1%	3,309	Added+188
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.6	0.1%	855	Added+258
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	9,541	New+9,541
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,371	Added+2
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,384	Added+433
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,404	Added+512
Pfizer IncPFE	COM	717081103	0.5	<0.1%	18,926	Added+3
Performance Food Group CoPFGC	COM	71377A103	0.4	<0.1%	3,949	Added+260
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	746	New+746
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	<0.1%	8,376	Reduced−395
GE AerospaceGE	COM NEW	369604301	0.4	<0.1%	1,107	New+1,107
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,416	Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,494	Added+180
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.4	<0.1%	4,561	Added+24
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.4	<0.1%	13,966	Unchanged
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.4	<0.1%	4,894	New+4,894
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	2,011	Added+12
California WTR SVC GroupCWT	COM	130788102	0.3	<0.1%	6,789	Added+177
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	806	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	580	Added+142
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,398	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,647	Added+2,029
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,237	Reduced−1,102
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,318	Reduced−17
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,451	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	1,902	Added+13
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	2,983	Added+18
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	900	New+900
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	230	New+230
Listed FDS TR	HORI KI INFL ETF	53656F623	0.2	<0.1%	5,000	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,700	Unchanged
Blackstone IncBX	COM	09260D107	0.2	<0.1%	2,107	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,417	Added+10
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,110	Added+3
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,301	Added+6
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,405	Added+8
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,832	New+6,832
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,360	New+2,360
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	842	New+842
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	487	New+487
RTX CorporationRTX	COM	75513E101	0.2	<0.1%	1,079	New+1,079
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	314	New+314
Aemetis IncAMTX	COM NEW	00770K202	0.0	<0.1%	17,600	Added+2,000

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

HUTCHINSON CAPITAL MANAGEMENT/CA, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−485
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−4,167
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Sold out−691
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−4,674

Source: SEC EDGAR, Form 13F-HR, accession 0001078246-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.