Funds › HFR Wealth Management, LLC
HFR Wealth Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 52 positions worth $381.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 74,710 | $24.9M | 6.5% | -3.3% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 88,627 | $22.1M | 5.8% | -4.1% | 13F ↗ |
| 3 | APH Amphenol Corporation | 246,215 | $20.8M | 5.4% | -3.8% | 13F ↗ |
| 4 | CTAS Cintas Corporation | 93,070 | $18.2M | 4.8% | -3.4% | 13F ↗ |
| 5 | TJX TJX Companies, Inc. | 125,191 | $16.6M | 4.3% | -3.3% | 13F ↗ |
| 6 | COST Costco Wholesale Corporation | 17,276 | $15.7M | 4.1% | -3.2% | 13F ↗ |
| 7 | SCHW Charles Schwab Corporation | 160,250 | $15.7M | 4.1% | -4.4% | 13F ↗ |
| 8 | AMGN Amgen Inc. | 36,589 | $15.4M | 4.0% | -2.7% | 13F ↗ |
| 9 | V Visa Inc. | 42,904 | $15.4M | 4.0% | -3.9% | 13F ↗ |
| 10 | PG Procter & Gamble Company | 95,413 | $13.9M | 3.6% | -2.4% | 13F ↗ |
| 11 | UNP Union Pacific Corporation | 44,977 | $12.2M | 3.2% | -2.9% | 13F ↗ |
| 12 | ADP Automatic Data Processing, Inc. | 46,357 | $12.0M | 3.1% | -2.5% | 13F ↗ |
| 13 | PKG Packaging Corporation of America | 51,962 | $11.9M | 3.1% | -2.5% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 23,356 | $11.6M | 3.0% | -3.3% | 13F ↗ |
| 15 | DOV Dover Corporation | 60,064 | $11.2M | 2.9% | -2.8% | 13F ↗ |
| 16 | WM Waste Management, Inc. | 54,695 | $11.2M | 2.9% | -2.2% | 13F ↗ |
| 17 | TR Tootsie Roll Industries, Inc. | 289,217 | $10.9M | 2.8% | -2.0% | 13F ↗ |
| 18 | DUK Duke Energy Corporation | 91,771 | $10.5M | 2.7% | -2.3% | 13F ↗ |
| 19 | WEC WEC Energy Group, Inc. | 98,719 | $9.9M | 2.6% | -1.8% | 13F ↗ |
| 20 | APD Air Products and Chemicals, Inc. | 35,373 | $9.8M | 2.6% | -2.6% | 13F ↗ |
| 21 | VLTO Veralto Corp | 103,877 | $9.8M | 2.6% | -2.7% | 13F ↗ |
| 22 | NEE NextEra Energy, Inc. | 127,336 | $9.6M | 2.5% | -2.4% | 13F ↗ |
| 23 | RPM RPM International Inc. | 96,004 | $9.5M | 2.5% | -2.1% | 13F ↗ |
| 24 | HSIC Henry Schein, Inc. | 110,596 | $9.3M | 2.4% | -2.3% | 13F ↗ |
| 25 | DHR Danaher Corporation | 41,193 | $9.1M | 2.4% | -2.4% | 13F ↗ |
| 26 | INTU Intuit Inc. | 29,503 | $8.1M | 2.1% | -2.6% | 13F ↗ |
| 27 | STE STERIS plc | 38,121 | $8.0M | 2.1% | -2.6% | 13F ↗ |
| 28 | TSCO Tractor Supply Company | 255,216 | $8.0M | 2.1% | -2.0% | 13F ↗ |
| 29 | ROL Rollins, Inc. | 261,038 | $7.9M | 2.1% | -2.1% | 13F ↗ |
| 30 | BRK-A Berkshire Hathaway Inc. Class A | 3 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 31 | LII Lennox International, Inc. · Common Stocks | 3,490 | $1.2M | 0.3% | -86.5% | 13F ↗ |
| 32 | RTX RTX Corporation | 4,634 | $860.4K | 0.2% | Unchanged | 13F ↗ |
| 33 | B Barrick Mining Corporation | 19,229 | $782.0K | 0.2% | Unchanged | 13F ↗ |
| 34 | JNJ Johnson & Johnson | 2,882 | $763.0K | 0.2% | Unchanged | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 1,886 | $623.9K | 0.2% | Unchanged | 13F ↗ |
| 36 | SXI Standex International Corporation | 2,141 | $584.6K | 0.2% | Unchanged | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 3,251 | $529.1K | 0.1% | New | 13F ↗ |
| 38 | ETN Eaton Corporation, PLC | 1,189 | $510.9K | 0.1% | Unchanged | 13F ↗ |
| 39 | CVX Chevron Corporation | 2,502 | $510.9K | 0.1% | Unchanged | 13F ↗ |
| 40 | HD Home Depot, Inc. | 1,338 | $380.7K | 0.1% | Unchanged | 13F ↗ |
| 41 | iShares Tr Core S&P Mcp Etf | 5,160 | $371.3K | 0.1% | Unchanged | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 1,413 | $369.6K | 0.1% | Unchanged | 13F ↗ |
| 43 | UNH UnitedHealth Group Incorporated | 980 | $359.7K | 0.1% | -0.5% | 13F ↗ |
| 44 | DE Deere & Company | 529 | $355.6K | 0.1% | Unchanged | 13F ↗ |
| 45 | PM Philip Morris International Inc | 1,478 | $282.0K | 0.1% | Unchanged | 13F ↗ |
| 46 | MSFT Microsoft Corporation | 509 | $261.2K | 0.1% | -6.4% | 13F ↗ |
| 47 | MKC McCormick & Company, Incorporated | 5,115 | $237.3K | 0.1% | -10.5% | 13F ↗ |
| 48 | SR Spire Inc. | 3,038 | $231.2K | 0.1% | Unchanged | 13F ↗ |
| 49 | VZ Verizon Communications Inc. | 4,993 | $229.0K | 0.1% | Unchanged | 13F ↗ |
| 50 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 300 | $228.8K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 33 trimmed, 3 exited, 16 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| AVGO Broadcom Inc. | 640 | +0.2% | $351 |
Trimmed (33)
| LII Lennox International, Inc. · Common Stocks | 3,490 | -86.5% | -$7.9M |
| AMZN Amazon.com, Inc. | 88,627 | -4.1% | -$936.8K |
| AAPL Apple Inc. | 74,710 | -3.3% | -$837.9K |
| APH Amphenol Corporation | 246,215 | -3.8% | -$821.0K |
| SCHW Charles Schwab Corporation | 160,250 | -4.4% | -$721.7K |
| CTAS Cintas Corporation | 93,070 | -3.4% | -$645.3K |
| V Visa Inc. | 42,904 | -3.9% | -$633.1K |
| TJX TJX Companies, Inc. | 125,191 | -3.3% | -$568.1K |
| COST Costco Wholesale Corporation | 17,276 | -3.2% | -$522.5K |
| AMGN Amgen Inc. | 36,589 | -2.7% | -$424.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 52 | $381.5M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 53 | $409.7M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 49 | $407.4M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 50 | $423.6M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 51 | $436.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 51 | $414.0M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 53 | $410.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer