Hohimer Wealth Management, LLC reported 165 positions worth $345.62M for the quarter ended Sep 30, 2026, down 51.1% on the prior quarter. It opened 68 new positions, added to 47, trimmed 48 and exited 204. Its largest holding is Microsoft Corp at 9.3% 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 |
|---|---|---|---|---|
| SLB Slb Limited | +98.5K | +1,971.0% | $4.65M | 1.41% |
| BCS Barclays Plc | +427.9K | – | $4.58M | 1.33% |
| BN BROOKFIELD Corp | +101.3K | – | $4.21M | 1.22% |
| SRE Sempra | +55.2K | +2,429.1% | $4.20M | 1.26% |
| NEM NEWMONT Corp | +99.6K | +1,653.5% | $4.17M | 1.28% |
| AEP American Electric Power Co Inc | +47.0K | +1,542.7% | $4.12M | 1.27% |
| UTHR UNITED THERAPEUTICS Corp | +12.6K | – | $4.01M | 1.16% |
| COF Capital One Financial Corp | +28.9K | – | $4.00M | 1.16% |
| HSY Hershey Co | +21.6K | – | $3.97M | 1.15% |
| RPRX Royalty Pharma plc | +143.9K | – | $3.79M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -138.4K | -65.7% | $61.58M | 9.29% |
| AVGO Broadcom Inc. | -36.9K | -89.0% | $59.32M | 2.12% |
| AAPL Apple Inc. | -69.8K | -64.1% | $14.71M | 2.38% |
| ANET Arista Networks, Inc. | -34.7K | -90.8% | $12.15M | 0.355% |
| NVO Novo Nordisk A S | -79.6K | -90.8% | $11.36M | 0.335% |
| SNDK Sandisk Corp | -4,855 | -100.0% | $11.04M | Exited |
| PCT PureCycle Technologies, Inc. | -1.08M | -100.0% | $8.78M | Exited |
| HIMS Hims & Hers Health, Inc. | -249.3K | -100.0% | $8.64M | Exited |
| USAR USA Rare Earth, Inc. | -398.9K | -100.0% | $8.61M | Exited |
| NVDA Nvidia Corp | -61.4K | -55.8% | $7.54M | 1.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BCS Barclays Plc | +427.9K | $4.58M | 1.33% |
| BN BROOKFIELD Corp | +101.3K | $4.21M | 1.22% |
| UTHR UNITED THERAPEUTICS Corp | +12.6K | $4.01M | 1.16% |
| COF Capital One Financial Corp | +28.9K | $4.00M | 1.16% |
| HSY Hershey Co | +21.6K | $3.97M | 1.15% |
| RPRX Royalty Pharma plc | +143.9K | $3.79M | 1.1% |
| CAG Conagra Brands Inc. | +133.4K | $3.79M | 1.1% |
| NTAP NetApp, Inc. | +29.4K | $3.79M | 1.1% |
| ORCL Oracle Corp | +24.9K | $3.51M | 1.02% |
| INCY Incyte Corp | +55.1K | $3.34M | 0.966% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -4,855 | $11.04M | 1.56% |
| PCT PureCycle Technologies, Inc. | -1.08M | $8.78M | 1.24% |
| HIMS Hims & Hers Health, Inc. | -249.3K | $8.64M | 1.22% |
| USAR USA Rare Earth, Inc. | -398.9K | $8.61M | 1.22% |
| AEM Agnico Eagle Mines Ltd | -47.6K | $7.38M | 1.05% |
| ACHC Acadia Healthcare Company, Inc. | -242.9K | $7.17M | 1.02% |
| AG First Majestic Silver Corp | -420.2K | $7.13M | 1.01% |
| USB Us Bancorp \De\ | -113.1K | $6.83M | 0.967% |
| AGI Alamos Gold Inc | -198.6K | $6.02M | 0.853% |
| CDW CDW Corp | -42.3K | $5.95M | 0.843% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 72.1K | $32.10M | 9.29% | -138.4K | -65.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 39.1K | $8.24M | 2.38% | -69.8K | -64.1% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 4,556 | $7.31M | 2.12% | -36.9K | -89.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 37.2K | $7.19M | 2.08% | -29.2K | -43.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 35.0K | $6.37M | 1.84% | -2,833 | -7.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 48.7K | $5.98M | 1.73% | -61.4K | -55.8% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 11.7K | $5.88M | 1.7% | -1,077 | -8.5% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 6,644 | $5.65M | 1.63% | -3,229 | -32.7% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 43.7K | $5.03M | 1.46% | +20.7K | +89.8% | Added | 0% |
| 10 | SLB Slb Limited | Energy | 103.5K | $4.88M | 1.41% | +98.5K | +1,971.0% | Added | 0.01% |
| 11 | AMGN Amgen Inc | Healthcare | 15.2K | $4.76M | 1.38% | +12.1K | +391.4% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 4,354 | $4.64M | 1.34% | -1,542 | -26.2% | Reduced | 0% |
| 13 | SYF Synchrony Financial | Financial Services | 97.6K | $4.60M | 1.33% | +50.1K | +105.7% | Added | 0.03% |
| 14 | BCS Barclays Plc | Financial Services | 427.9K | $4.58M | 1.33% | +427.9K | – | New | 0.01% |
| 15 | NEM NEWMONT Corp | Basic Materials | 105.7K | $4.42M | 1.28% | +99.6K | +1,653.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Hohimer Wealth Management.
As of its Q3 2026 13F filing, Hohimer Wealth Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 9.3%, Apple Inc. (AAPL) at 2.4%, Broadcom Inc. (AVGO) at 2.1%, Amazon Com Inc (AMZN) at 2.1%, Alphabet Inc. (GOOGL) at 1.8% of the reported portfolio.
Hohimer Wealth Management, LLC reported a 13F portfolio worth $345.62M across 165 positions for Q3 2026. That is down 51.1% from the previous quarter.
Its largest purchases by value were Slb Limited ($4.65M), Barclays Plc ($4.58M), BROOKFIELD Corp ($4.21M). It opened 68 new positions.
Its largest sales by value were Microsoft Corp ($61.58M), Broadcom Inc. ($59.32M), Apple Inc. ($14.71M). It exited 204 positions entirely.
From the Form 13F-HR reports Hohimer 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.