Hardy Reed LLC reported 191 positions worth $452.45M for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 26 new positions, added to 87, trimmed 53 and exited 18. Its largest holding is Jpmorgan Chase & Co at 29% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | +1,420 | – | $4.54M | 1% |
| LLY ELI LILLY & Co | +2,228 | +173.9% | $2.67M | 0.93% |
| VRT Vertiv Holdings Co | +4,140 | – | $1.39M | 0.306% |
| FTI TechnipFMC plc | +19.8K | – | $1.31M | 0.291% |
| HONA Honeywell Aerospace Inc. | +5,208 | – | $1.15M | 0.254% |
| HON Honeywell International Inc | +4,977 | +96.1% | $1.11M | 0.503% |
| NFLX Netflix Inc | +15.3K | – | $1.10M | 0.242% |
| AMD Advanced Micro Devices Inc | +866 | – | $503.07K | 0.111% |
| UBER Uber Technologies, Inc | +6,007 | +20.6% | $433.47K | 0.561% |
| SO Southern Co | +3,645 | – | $348.86K | 0.077% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -10.9K | -100.0% | $2.26M | Exited |
| TMO Thermo Fisher Scientific Inc. | -4,027 | -100.0% | $1.98M | Exited |
| TMUS T-Mobile US, Inc. | -6,001 | -100.0% | $1.26M | Exited |
| GOOG Alphabet Inc. | -1,573 | -5.9% | $555.79K | 1.96% |
| AVGO Broadcom Inc. | -1,365 | -8.7% | $515.63K | 1.2% |
| BLDR Builders FirstSource, Inc. | -6,000 | -100.0% | $493.98K | Exited |
| KLAC Kla Corp | -1,308 | -62.3% | $394.64K | 0.053% |
| CRH Crh Public Ltd Co | -3,050 | -100.0% | $320.62K | Exited |
| ZTS Zoetis Inc. | -2,550 | -100.0% | $301.44K | Exited |
| BABA Alibaba Group Holding Ltd | -2,343 | -100.0% | $293.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZO Autozone Inc | +1,420 | $4.54M | 1% |
| VRT Vertiv Holdings Co | +4,140 | $1.39M | 0.306% |
| FTI TechnipFMC plc | +19.8K | $1.31M | 0.291% |
| HONA Honeywell Aerospace Inc. | +5,208 | $1.15M | 0.254% |
| NFLX Netflix Inc | +15.3K | $1.10M | 0.242% |
| AMD Advanced Micro Devices Inc | +866 | $503.07K | 0.111% |
| SO Southern Co | +3,645 | $348.86K | 0.077% |
| ASX ASE Technology Holding Co., Ltd. | +7,135 | $321.93K | 0.071% |
| C Citigroup Inc | +2,243 | $313.93K | 0.069% |
| WDC Western Digital Corp | +450 | $287.42K | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -10.9K | $2.26M | 0.575% |
| TMO Thermo Fisher Scientific Inc. | -4,027 | $1.98M | 0.504% |
| TMUS T-Mobile US, Inc. | -6,001 | $1.26M | 0.321% |
| BLDR Builders FirstSource, Inc. | -6,000 | $493.98K | 0.126% |
| CRH Crh Public Ltd Co | -3,050 | $320.62K | 0.082% |
| ZTS Zoetis Inc. | -2,550 | $301.44K | 0.077% |
| BABA Alibaba Group Holding Ltd | -2,343 | $293.95K | 0.075% |
| TM Toyota Motor Corp/ | -1,381 | $284.61K | 0.072% |
| T At&T Inc. | -9,772 | $283.29K | 0.072% |
| MSI Motorola Solutions, Inc. | -602 | $261.25K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 401.3K | $131.37M | 29.04% | +1,014 | +0.3% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 134.7K | $38.97M | 8.61% | -158 | -0.1% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 36 | $26.96M | 5.96% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 56.8K | $20.31M | 4.49% | +7 | +0.0% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 54.0K | $10.80M | 2.39% | +136 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 27.8K | $10.38M | 2.29% | -79 | -0.3% | Reduced | 0% |
| 7 | HBAN Huntington Bancshares Inc | Financial Services | 536.4K | $9.51M | 2.1% | +17.6K | +3.4% | Added | 0.03% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 39.9K | $9.50M | 2.1% | +59 | +0.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 25.1K | $8.86M | 1.96% | -1,573 | -5.9% | Reduced | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 5,305 | $6.23M | 1.38% | -32 | -0.6% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 14.4K | $5.42M | 1.2% | -1,365 | -8.7% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 7,378 | $5.33M | 1.18% | -160 | -2.1% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 14.0K | $4.81M | 1.06% | -430 | -3.0% | Reduced | 0% |
| 14 | NSC Norfolk Southern Corp | Industrials | 15.1K | $4.74M | 1.05% | +46 | +0.3% | Added | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 4,378 | $4.66M | 1.03% | +122 | +2.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Hardy Reed.
As of its Q2 2026 13F filing, Hardy Reed LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 29.0%, Apple Inc. (AAPL) at 8.6%, Berkshire Hathaway Inc (BRK-A) at 6.0%, Alphabet Inc. (GOOGL) at 4.5%, Nvidia Corp (NVDA) at 2.4% of the reported portfolio.
Hardy Reed LLC reported a 13F portfolio worth $452.45M across 191 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Autozone Inc ($4.54M), ELI LILLY & Co ($2.67M), Vertiv Holdings Co ($1.39M). It opened 26 new positions.
Its largest sales by value were Chevron Corp ($2.26M), Thermo Fisher Scientific Inc. ($1.98M), T-Mobile US, Inc. ($1.26M). It exited 18 positions entirely.
From the Form 13F-HR reports Hardy Reed LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.