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HFR Wealth Management, LLC

An institutional investment manager in NISKAYUNA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1877822.

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Holdings: 53 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Amphenol CorpAPHCL A03209510122.65.5%127,977Reduced−3,715
Apple IncAAPLCOM03783310022.35.5%77,226Reduced−2,683
Amazon Com IncAMZNCOM02313510622.05.4%92,387Reduced−1,635
TJX Cos Inc NewTJXCOM87254010919.64.8%129,485Reduced−5,747
Costco Wholesale CorporationCOSTCOM22160K10516.74.1%17,850Reduced−457
Cintas CorpCTASCOM17290810516.44.0%96,378Reduced−1,032
Schwab Charles CorpSCHWCOM80851310515.53.8%167,634Reduced−2,632
Visa IncVCOM CL A92826C83915.33.7%44,666Reduced−621
Lennox International IncLIICOM52610710714.83.6%25,825Reduced−215
Procter & Gamble CoPGCOM74271810914.33.5%97,734Reduced−2,443
Dover CorpDOVCOM26000310813.93.4%61,777Reduced−1,144
Amgen IncAMGNCOM03116210013.63.3%37,596Reduced−424
Packaging Corp AmerPKGCOM69515610912.73.1%53,284Reduced−657
Union Pac CorpUNPCOM90781810812.63.1%46,325Reduced−479
Waste MGMT Inc DelWMCOM94106L10912.53.0%55,935Reduced−1,010
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070212.12.9%24,144Reduced−354
Duke Energy Corp NewDUKCOM NEW26441C20411.92.9%93,901Reduced−3,820
WEC Energy Group IncWECCOM92939U10611.72.9%100,542Reduced−1,054
Tootsie Roll Inds IncTRCOM89051610711.72.9%295,263Added+5,554
Nextera Energy IncNEECOM65339F10111.42.8%130,427Reduced−1,153
Rollins IncROLCOM77571110411.12.7%266,580Reduced−2,028
RPM International IncRPMCOM74968510310.92.7%98,108Reduced−330
Air Products and Chemicals IAPDCOM00915810610.72.6%36,334Reduced−156
Automatic Data Processing inADPCOM05301510310.62.6%47,551Reduced−170
Veralto CorpVLTOCOM SHS92338C1039.52.3%106,782Reduced−3,569
Schein Henry IncHSICCOM8064071029.52.3%113,206Reduced−1,922
Steris plcSHS USDG8473T1008.22.0%39,135Reduced−1,281
Tractor Supply CoTSCOCOM8923561068.22.0%260,532Added+1,018
Danaher Corp DelDHRCOM2358511028.02.0%42,205Added+56
IntuitINTUCOM4612021037.91.9%30,289Reduced−988
Berkshire Hathaway Inc DelBRK-BCL A0846701082.20.5%3Unchanged
RTX CorporationRTXCOM75513E1010.90.2%4,634Reduced−7
Standex International CorpSXICOM8542311070.80.2%2,141Reduced−30
Johnson & JohnsonJNJCOM4781601040.70.2%2,882Unchanged
Barrick MNG CorpBCOM SHS06849F1080.70.2%19,229Unchanged
Jpmorgan Chase & CoJPMCOM46625H1000.60.2%1,886Unchanged
Eaton Corp plcSHSG291831030.50.1%1,189Reduced−94
Home Depot IncHDCOM4370761020.50.1%1,338Unchanged
Exxon Mobil CorpCOM30231G1020.40.1%3,251Unchanged
Chevron CorporationCVXCOM1667641000.40.1%2,502Unchanged
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%985Reduced−105
Ishares TRCORE S&P MCP ETF4642875070.4<0.1%5,160Unchanged
Abbvie IncABBVCOM00287Y1090.4<0.1%1,413Reduced−20
Deere & CoDECOM2441991050.3<0.1%529Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.3<0.1%5,715Unchanged
Philip Morris International IncPMCOM7181721090.3<0.1%1,478Unchanged
Broadcom IncAVGOCOM11135F1010.2<0.1%639Reduced−40
Spire IncSRCOM84857L1010.2<0.1%3,038Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.2<0.1%300New+300
International Business MachsIBMCOM4592001010.2<0.1%783New+783
Tesla IncTSLACOM88160R1010.2<0.1%506New+506
Verizon Communications IncVZCOM92343V1040.2<0.1%4,993Unchanged
Microsoft CorpMSFTCOM5949181040.2<0.1%544New+544

Source: SEC EDGAR, Form 13F-HR, accession 0001877822-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.