HFR Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), HFR Wealth Management, LLC reported 49 stock positions worth $407.4 million. Its top holding was TJX Companies (TJX) at 5.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Amazon.com (AMZN, 4.8%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 2 and reduced 37. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale Amphenol Class A (APH, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NISKAYUNA, NY
- CIK
- 0001877822
- Portfolio Value
- $407.4M (Q1 2026)
- SEC Filing
- 0001877822-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 49 stocks · $407.4M
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.30% | 135,232 | $21.6M | Reduce -2.6% |
| AAPL Apple Inc. | 4.98% | 79,909 | $20.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.81% | 94,022 | $19.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 4.48% | 18,307 | $18.2M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 4.08% | 131,692 | $16.6M | Reduce -38.7% |
| CTAS Cintas Corp. | 4.04% | 97,410 | $16.5M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 3.93% | 170,266 | $16.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 3.55% | 100,177 | $14.5M | Reduce -2.1% |
| ROL Rollins Inc. | 3.52% | 268,608 | $14.3M | Reduce -1.9% |
| V Visa Inc. Class A | 3.36% | 45,287 | $13.7M | Reduce -1.6% |
| INTU Intuit Inc. | 3.32% | 31,277 | $13.5M | Add +33.7% |
| AMGN Amgen Inc. | 3.28% | 38,020 | $13.4M | Reduce -1.7% |
| DOV Dover Corp. | 3.22% | 62,921 | $13.1M | Reduce -1.8% |
| WM Waste Management Inc. | 3.21% | 56,945 | $13.1M | Reduce -1.6% |
| DUK Duke Energy Corp. | 3.14% | 97,721 | $12.8M | New |
| TR Tootsie Roll Inds | 3.04% | 289,709 | $12.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 3.00% | 131,580 | $12.2M | Reduce -1.6% |
| LII Lennox International Inc. | 2.97% | 26,040 | $12.1M | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 2.89% | 101,596 | $11.8M | Reduce -1.7% |
| TSCO Tractor Supply Company | 2.89% | 259,514 | $11.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 24,498 | $11.7M | Reduce -2.2% |
| PKG Packaging Corp. of America | 2.81% | 53,941 | $11.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 2.79% | 46,804 | $11.4M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 2.60% | 36,490 | $10.6M | Reduce -1.4% |
| RPM RPM International Inc. | 2.40% | 98,438 | $9.8M | Reduce -1.5% |
| VLTO Veralto Corp. | 2.40% | 110,351 | $9.8M | Reduce -2.3% |
| ADP Automatic Data Processing | 2.38% | 47,721 | $9.7M | Reduce -1.2% |
| STE Steris PLC | 2.19% | 40,416 | $8.9M | Reduce -2.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 2.08% | 115,128 | $8.5M | Reduce -1.6% |
| DHR Danaher Corp. | 1.96% | 42,149 | $8.0M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 3 | $2.2M | No change |
| RTX RTX Corp. | 0.22% | 4,641 | $895K | No change |
| B Barrick Mining Corp. | 0.19% | 19,229 | $784K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.17% | 2,882 | $704K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,886 | $555K | Reduce -0.2% |
| SXI Standex International Corp. | 0.14% | 2,171 | $553K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,251 | $552K | Reduce -1.3% |
| CVX Chevron Corp. | 0.13% | 2,502 | $518K | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.11% | 1,283 | $459K | No change |
| HD Home Depot Inc. | 0.11% | 1,338 | $440K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,160 | $348K | Add +4.5% |
| ABBV Abbvie Inc. | 0.08% | 1,433 | $312K | No change |
| DE Deere & Co. | 0.07% | 529 | $298K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,090 | $295K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 5,715 | $288K | Reduce -35.9% |
| SR Spire Inc. | 0.07% | 3,038 | $275K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,993 | $251K | No change |
| PM Philip Morris International | 0.06% | 1,478 | $244K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.05% | 679 | $210K | Reduce -12.7% |
Portfolio Sells Q4 2025 → Q1 2026
| APH Amphenol Corp. Class A | Reduce -38.7% | 4.08% | −2.77 |
| ADP Automatic Data Processing | Reduce -1.2% | 2.38% | −0.55 |
| V Visa Inc. Class A | Reduce -1.6% | 3.36% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 4.81% | −0.42 |
| ROL Rollins Inc. | Reduce -1.9% | 3.52% | −0.36 |
| DHR Danaher Corp. | Reduce -1.3% | 1.96% | −0.35 |
| CTAS Cintas Corp. | Reduce -1.5% | 4.04% | −0.35 |
| STE Steris PLC | Reduce -2.1% | 2.19% | −0.28 |
| VLTO Veralto Corp. | Reduce -2.3% | 2.40% | −0.27 |
| AAPL Apple Inc. | Reduce -1.6% | 4.98% | −0.23 |
| TSCO Tractor Supply Company | Reduce -1.2% | 2.89% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 3.93% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.88% | −0.09 |
| LII Lennox International Inc. | Reduce -1.9% | 2.97% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -35.9% | 0.07% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| RPM RPM International Inc. | Reduce -1.5% | 2.40% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| B Barrick Mining Corp. | Reduce -5.9% | 0.19% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.7% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.14% | −0.01 |
| HSIC Henry Schein Inc. | Reduce -1.6% | 2.08% | −0.00 |
| PM Philip Morris International | Reduce -0.3% | 0.06% | +0.00 |
| SR Spire Inc. | Reduce -0.3% | 0.07% | +0.01 |
| DE Deere & Co. | Reduce -5.4% | 0.07% | +0.01 |
| CVX Chevron Corp. | Reduce -3.9% | 0.13% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.14% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 3.55% | +0.09 |
| PKG Packaging Corp. of America | Reduce -1.7% | 2.81% | +0.14 |
| UNP Union Pacific Corp. | Reduce -1.3% | 2.79% | +0.20 |
| WM Waste Management Inc. | Reduce -1.6% | 3.21% | +0.21 |
| TJX TJX Companies Inc. | Reduce -2.6% | 5.30% | +0.26 |
| DOV Dover Corp. | Reduce -1.8% | 3.22% | +0.27 |
| AMGN Amgen Inc. | Reduce -1.7% | 3.28% | +0.30 |
| WEC WEC Energy Group Inc. | Reduce -1.7% | 2.89% | +0.31 |
| APD Air Products & Chemicals Inc. | Reduce -1.4% | 2.60% | +0.44 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 3.00% | +0.47 |
| TR Tootsie Roll Inds | Reduce -1.4% | 3.04% | +0.50 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 4.48% | +0.67 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $409.7M | APH, AAPL, AMZN, TJX, COST |
| Q1 2026 | 49 | $407.4M | TJX, AAPL, AMZN, COST, APH |
| Q4 2025 | 50 | $423.6M | APH, AMZN, AAPL, TJX, CTAS |
| Q3 2025 | 51 | $436.2M | APH, AMZN, AAPL, CTAS, TJX |
| Q2 2025 | 51 | $414.0M | APH, CTAS, AMZN, COST, INTU |
| Q1 2025 | 53 | $410.9M | AAPL, CTAS, AMZN, COST, TJX |
| Q4 2024 | 52 | $404.9M | AAPL, AMZN, CTAS, COST, TJX |
| Q3 2024 | 54 | $411.7M | AAPL, CTAS, AMZN, COST, TJX |
| Q2 2024 | 53 | $393.1M | AAPL, AMZN, CTAS, COST, APH |
| Q1 2024 | 55 | $395.4M | AMZN, CTAS, AAPL, INTU, TJX |