Home › HOERTKORN RICHARD CHARLES

HOERTKORN RICHARD CHARLES 13F holdings

Filed 2026-07-23 · HOERTKORN RICHARD CHARLES · 72 positions · $149.2M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
MRVLMARVELL TECHNOLOGY, INC.65.5K$19.5M13.1%
GOOGLALPHABET, INC.40.8K$14.6M9.8%
AAPLAPPLE INC38.7K$11.2M7.5%
MSFTMICROSOFT CORP26.9K$10.0M6.7%
JPMJPMORGAN CHASE & CO28.7K$9.4M6.3%
GEGE AEROSPACE22.1K$8.3M5.5%
INTCINTEL CORP56.7K$7.9M5.3%
GEVGE VERNOVA INC.5.7K$6.7M4.5%
BACBANK OF AMERICA CORPORATION111.9K$6.4M4.3%
KMIKINDER MORGAN, INC.178.9K$5.7M3.8%
CSCOCISCO SYS INC45.6K$5.0M3.3%
BABOEING CO21.8K$4.7M3.2%
HDHOME DEPOT12.7K$4.5M3.0%
—SCHWAB CHARLES CORP NEW45.6K$4.2M2.8%
AMDADVANCED MICRO DEVICE6.3K$3.7M2.5%
PGPROCTER & GAMBLE CO19.4K$2.8M1.9%
FFORD MTR CO DEL179.8K$2.5M1.7%
PSKYPARAMOUNT SKYDANCE252.4K$2.5M1.7%
DVNDEVON ENERGY CORP NEW54.9K$2.3M1.5%
PYPLPAYPAL HOLDINGS, INC.51.3K$2.2M1.5%
NVDANVIDIA CORP11.1K$2.2M1.5%
TMUST-MOBILE US INC13.1K$2.2M1.5%
MCDMCDONALDS CORP6.5K$1.8M1.2%
JNJJOHNSON & JOHNSON6.3K$1.6M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL2.6K$1.3M0.9%
LLYLILLY ELI & CO700$839,6010.6%
AMZNAMAZON.COM INC.3.2K$771,5070.5%
CBRECBRE GROUP INC4.8K$643,8180.4%
ITWILLINOIS TOOL WKS INC2.0K$540,9400.4%
GOOGALPHABET, INC.1.2K$415,1630.3%
DNPDNP SELECT INCOME FD35.0K$377,6500.3%
KOCOCA COLA CO3.7K$299,0740.2%
RTXRAYTHEON TECHNOLOGIES CO1.4K$258,9810.2%
EXMOCEXXON MOBIL CORP1.6K$218,7520.1%
PFEPFIZER INC8.7K$208,2920.1%
VOOGVANGUARD ADMIRAL FUNDS INC2.4K$196,3050.1%
—HANCOCK JOHN INVS TR14.0K$186,4800.1%
NTRSNORTHERN TR CORP800$139,0720.1%
PEPPEPSICO INC930$125,9220.1%
PSAPUBLIC STORAGE357$113,6370.1%
MMTMFS MULTIMARKET INCOME TR22.0K$96,8000.1%
CBRECARRIER GLOBAL CORP1.3K$93,8880.1%
TAT&T INC4.0K$82,8000.1%
SCHBSCHWAB US BROAD MARKET ETF2.5K$71,8210.0%
YUMYUM BRANDS372$59,4680.0%
VVVANGUARD INDEX FDS145$49,8670.0%
SBUXSTARBUCKS CORP450$45,9860.0%
OREALTY INCOME CORP666$41,2650.0%
PFGPRINCIPAL FINL GROUP INC272$29,3160.0%
METAMETA PLATFORMS39$21,9680.0%
OTISOTIS WORLDWIDE CORP300$21,4800.0%
ERTHINVESCO MSCI SUSTAINABLE448$21,1910.0%
TCBKTRICO BANCSHARES CHICO355$19,1170.0%
VVISA, INC. CLASS A46$15,7820.0%
CCITIGROUP INC100$13,9960.0%
TSLATESLA30$12,6180.0%
KIMKIMCO REALTY CORP250$6,3380.0%
—ESPERION THERAPEUTIC2.0K$6,3200.0%
BPBP PLC100$3,6950.0%
TLSITRISALUS LIFE SCIENCES668$3,0390.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}