Hfr Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Hfr Wealth Management, Llc disclosed 53 stock positions valued at approximately $409.69M as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $409.69M
Holdings by Sector
Hfr Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | Technology | 5.51% | 127,977 | -3,715 | -2.82% | $22,564,981 |
| APPLE INC | AAPL | Technology | 5.45% | 77,226 | -2,683 | -3.36% | $22,346,064 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.37% | 92,387 | -1,635 | -1.74% | $22,019,629 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 4.79% | 129,485 | -5,747 | -4.25% | $19,616,966 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.08% | 17,850 | -457 | -2.50% | $16,698,152 |
| CINTAS CORP | CTAS | Industrials | 4.00% | 96,378 | -1,032 | -1.06% | $16,391,921 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.78% | 167,634 | -2,632 | -1.55% | $15,467,577 |
| VISA INC | V | Financial Services | 3.74% | 44,666 | -621 | -1.37% | $15,324,495 |
| LENNOX INTL INC | LII | Industrials | 3.61% | 25,825 | -215 | -0.83% | $14,796,344 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.50% | 97,734 | -2,443 | -2.44% | $14,331,668 |
| DOVER CORP | DOV | Industrials | 3.38% | 61,777 | -1,144 | -1.82% | $13,855,289 |
| AMGEN INC | AMGN | Healthcare | 3.32% | 37,596 | -424 | -1.12% | $13,614,212 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 3.10% | 53,284 | -657 | -1.22% | $12,696,531 |
| UNION PAC CORP | UNP | Industrials | 3.08% | 46,325 | -479 | -1.02% | $12,600,302 |
| WASTE MGMT INC DEL | WM | Industrials | 3.04% | 55,935 | -1,010 | -1.77% | $12,466,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 24,144 | -354 | -1.45% | $12,081,477 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.90% | 93,901 | -3,820 | -3.91% | $11,885,954 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.87% | 100,542 | -1,054 | -1.04% | $11,740,289 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 2.85% | 295,263 | +5,554 | +1.92% | $11,677,661 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.79% | 130,427 | -1,153 | -0.88% | $11,447,538 |
| ROLLINS INC | ROL | Consumer Cyclical | 2.72% | 266,580 | -2,028 | -0.76% | $11,127,064 |
| RPM INTL INC | RPM | Basic Materials | 2.66% | 98,108 | -330 | -0.34% | $10,904,718 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.60% | 36,334 | -156 | -0.43% | $10,652,391 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.60% | 47,551 | -170 | -0.36% | $10,649,050 |
| VERALTO CORP | VLTO | Industrials | 2.31% | 106,782 | -3,569 | -3.23% | $9,469,431 |
| SCHEIN HENRY INC | HSIC | Healthcare | 2.31% | 113,206 | -1,922 | -1.67% | $9,454,965 |
| STERIS PLC | STE | Healthcare | 2.01% | 39,135 | -1,281 | -3.17% | $8,240,657 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 2.01% | 260,532 | +1,018 | +0.39% | $8,235,411 |
| DANAHER CORP DEL | DHR | Healthcare | 1.96% | 42,205 | +56 | +0.13% | $8,039,262 |
| INTUIT | INTU | Technology | 1.93% | 30,289 | -988 | -3.16% | $7,905,392 |
Showing 30 of 53 holdings in the latest reporting period.