Hfr Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 9, 2026, Hfr Wealth Management, Llc disclosed 52 stock positions valued at approximately $381.50M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and AMPHENOL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $381.50M
Holdings by Sector
Hfr Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.52% | 74,710 | -2,516 | -3.26% | $24,880,034 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.79% | 88,627 | -3,760 | -4.07% | $22,081,533 |
| AMPHENOL CORP | APH | Technology | 5.44% | 246,215 | +118,238 | +92.39% | $20,755,885 |
| CINTAS CORP | CTAS | Industrials | 4.76% | 93,070 | -3,308 | -3.43% | $18,154,144 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.34% | 125,191 | -4,294 | -3.32% | $16,564,032 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.12% | 17,276 | -574 | -3.22% | $15,727,432 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 4.11% | 160,250 | -7,384 | -4.40% | $15,662,864 |
| AMGEN INC | AMGN | Healthcare | 4.04% | 36,589 | -1,007 | -2.68% | $15,422,426 |
| VISA INC | V | Financial Services | 4.04% | 42,904 | -1,762 | -3.94% | $15,416,873 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.63% | 95,413 | -2,321 | -2.37% | $13,861,555 |
| UNION PAC CORP | UNP | Industrials | 3.21% | 44,977 | -1,348 | -2.91% | $12,239,664 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.14% | 46,357 | -1,194 | -2.51% | $11,962,863 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 3.12% | 51,962 | -1,322 | -2.48% | $11,912,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.05% | 23,356 | -788 | -3.26% | $11,629,932 |
| DOVER CORP | DOV | Industrials | 2.94% | 60,064 | -1,713 | -2.77% | $11,234,885 |
| WASTE MGMT INC DEL | WM | Industrials | 2.92% | 54,695 | -1,240 | -2.22% | $11,153,463 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 2.85% | 289,217 | -6,046 | -2.05% | $10,865,892 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.74% | 91,771 | -2,130 | -2.27% | $10,462,798 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.61% | 98,719 | -1,823 | -1.81% | $9,948,901 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.58% | 35,373 | -961 | -2.64% | $9,841,713 |
| VERALTO CORP | VLTO | Industrials | 2.57% | 103,877 | -2,905 | -2.72% | $9,797,682 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.53% | 127,336 | -3,091 | -2.37% | $9,644,400 |
| RPM INTL INC | RPM | Basic Materials | 2.48% | 96,004 | -2,104 | -2.14% | $9,472,727 |
| SCHEIN HENRY INC | HSIC | Healthcare | 2.43% | 110,596 | -2,610 | -2.31% | $9,286,746 |
| DANAHER CORP DEL | DHR | Healthcare | 2.39% | 41,193 | -1,012 | -2.40% | $9,126,412 |
| INTUIT | INTU | Technology | 2.13% | 29,503 | -786 | -2.60% | $8,134,275 |
| STERIS PLC | STE | Healthcare | 2.10% | 38,121 | -1,014 | -2.59% | $8,005,791 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 2.09% | 255,216 | -5,316 | -2.04% | $7,985,721 |
| ROLLINS INC | ROL | Consumer Cyclical | 2.06% | 261,038 | -5,542 | -2.08% | $7,862,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.59% | 3 | - | - | $2,241,015 |
Showing 30 of 52 holdings in the latest reporting period.