HFR Wealth Management, LLC reported 51 positions worth $409.07M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 3 new positions, added to 3, trimmed 33 and exited 0. Its largest holding is Amphenol Corp at 5.5% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +783 | – | $220.19K | 0.054% |
| TR Tootsie Roll Industries Inc | +5,554 | +1.9% | $219.66K | 2.85% |
| TSLA Tesla, Inc. | +506 | – | $212.98K | 0.052% |
| MSFT Microsoft Corp | +544 | – | $203.00K | 0.05% |
| TSCO Tractor Supply Co | +1,018 | +0.4% | $32.18K | 2.01% |
| DHR Danaher Corp | +56 | +0.1% | $10.67K | 1.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -5,747 | -4.2% | $870.67K | 4.8% |
| AAPL Apple Inc. | -2,683 | -3.4% | $776.35K | 5.46% |
| APH Amphenol Corp | -7,430 | -2.8% | $655.03K | 5.52% |
| DUK Duke Energy CORP | -3,820 | -3.9% | $483.53K | 2.91% |
| COST Costco Wholesale Corp | -457 | -2.5% | $427.51K | 4.08% |
| AMZN Amazon Com Inc | -1,635 | -1.7% | $389.69K | 5.38% |
| PG PROCTER & GAMBLE Co | -2,443 | -2.4% | $358.24K | 3.5% |
| VLTO Veralto Corp | -3,569 | -3.2% | $316.50K | 2.31% |
| STE STERIS plc | -1,281 | -3.2% | $269.74K | 2.01% |
| INTU Intuit Inc. | -988 | -3.2% | $257.87K | 1.93% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 256.0K | $22.56M | 5.52% | -7,430 | -2.8% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 77.2K | $22.35M | 5.46% | -2,683 | -3.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 92.4K | $22.02M | 5.38% | -1,635 | -1.7% | Reduced | 0% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 129.5K | $19.62M | 4.8% | -5,747 | -4.2% | Reduced | 0.01% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 17.9K | $16.70M | 4.08% | -457 | -2.5% | Reduced | 0% |
| 6 | CTAS Cintas Corp | Industrials | 96.4K | $16.39M | 4.01% | -1,032 | -1.1% | Reduced | 0.02% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 167.6K | $15.47M | 3.78% | -2,632 | -1.5% | Reduced | 0.01% |
| 8 | V Visa Inc. | Financial Services | 44.7K | $15.32M | 3.75% | -621 | -1.4% | Reduced | 0% |
| 9 | LII Lennox International Inc | Industrials | 25.8K | $14.80M | 3.62% | -215 | -0.8% | Reduced | 0.07% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 97.7K | $14.33M | 3.5% | -2,443 | -2.4% | Reduced | 0% |
| 11 | DOV DOVER Corp | Industrials | 61.8K | $13.86M | 3.39% | -1,144 | -1.8% | Reduced | 0.05% |
| 12 | AMGN Amgen Inc | Healthcare | 37.6K | $13.61M | 3.33% | -424 | -1.1% | Reduced | 0.01% |
| 13 | PKG Packaging Corp Of America | Basic Materials | 53.3K | $12.70M | 3.1% | -657 | -1.2% | Reduced | 0.06% |
| 14 | UNP Union Pacific Corp | Industrials | 46.3K | $12.60M | 3.08% | -479 | -1.0% | Reduced | 0.01% |
| 15 | WM Waste Management Inc | Industrials | 55.9K | $12.47M | 3.05% | -1,010 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at HFR Wealth Management.
As of its Q2 2026 13F filing, HFR Wealth Management, LLC’s five largest positions were Amphenol Corp (APH) at 5.5%, Apple Inc. (AAPL) at 5.5%, Amazon Com Inc (AMZN) at 5.4%, Tjx Companies Inc (TJX) at 4.8%, Costco Wholesale Corp (COST) at 4.1% of the reported portfolio.
HFR Wealth Management, LLC reported a 13F portfolio worth $409.07M across 51 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($220.19K), Tootsie Roll Industries Inc ($219.66K), Tesla, Inc. ($212.98K). It opened 3 new positions.
Its largest sales by value were Tjx Companies Inc ($870.67K), Apple Inc. ($776.35K), Amphenol Corp ($655.03K). It exited 0 positions entirely.
From the Form 13F-HR reports HFR Wealth Management, 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.