# HFR Wealth Management, LLC: Form 13F holdings

An institutional investment manager in NISKAYUNA, NY. SEC CIK 1877822.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $409.7m
- Positions: 53 (53 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1877822/000187782226000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $22.6m | 5.5% | 127,977 |  | Reduced −3,715 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.3m | 5.5% | 77,226 |  | Reduced −2,683 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $22.0m | 5.4% | 92,387 |  | Reduced −1,635 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $19.6m | 4.8% | 129,485 |  | Reduced −5,747 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $16.7m | 4.1% | 17,850 |  | Reduced −457 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $16.4m | 4.0% | 96,378 |  | Reduced −1,032 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $15.5m | 3.8% | 167,634 |  | Reduced −2,632 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.3m | 3.7% | 44,666 |  | Reduced −621 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $14.8m | 3.6% | 25,825 |  | Reduced −215 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $14.3m | 3.5% | 97,734 |  | Reduced −2,443 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $13.9m | 3.4% | 61,777 |  | Reduced −1,144 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.6m | 3.3% | 37,596 |  | Reduced −424 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $12.7m | 3.1% | 53,284 |  | Reduced −657 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.6m | 3.1% | 46,325 |  | Reduced −479 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $12.5m | 3.0% | 55,935 |  | Reduced −1,010 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.1m | 2.9% | 24,144 |  | Reduced −354 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $11.9m | 2.9% | 93,901 |  | Reduced −3,820 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $11.7m | 2.9% | 100,542 |  | Reduced −1,054 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $11.7m | 2.9% | 295,263 |  | Added +5,554 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.4m | 2.8% | 130,427 |  | Reduced −1,153 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $11.1m | 2.7% | 266,580 |  | Reduced −2,028 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $10.9m | 2.7% | 98,108 |  | Reduced −330 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $10.7m | 2.6% | 36,334 |  | Reduced −156 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $10.6m | 2.6% | 47,551 |  | Reduced −170 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $9.5m | 2.3% | 106,782 |  | Reduced −3,569 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $9.5m | 2.3% | 113,206 |  | Reduced −1,922 |
| STERIS PLC | SHS USD | $8.2m | 2.0% | 39,135 |  | Reduced −1,281 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $8.2m | 2.0% | 260,532 |  | Added +1,018 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.0m | 2.0% | 42,205 |  | Added +56 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $7.9m | 1.9% | 30,289 |  | Reduced −988 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | 0.5% | 3 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $879.3k | 0.2% | 4,634 |  | Reduced −7 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $765.8k | 0.2% | 2,141 |  | Reduced −30 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $731.9k | 0.2% | 2,882 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $706.3k | 0.2% | 19,229 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $617.3k | 0.2% | 1,886 |  | Unchanged |
| EATON CORP PLC | SHS | $506.7k | 0.1% | 1,189 |  | Reduced −94 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $471.9k | 0.1% | 1,338 |  | Unchanged |
| EXXON MOBIL CORP | COM | $444.5k | 0.1% | 3,251 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $414.7k | 0.1% | 2,502 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $409.4k | <0.1% | 985 |  | Reduced −105 |
| ISHARES TR | CORE S&P MCP ETF | $397.9k | <0.1% | 5,160 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $355.6k | <0.1% | 1,413 |  | Reduced −20 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $335.9k | <0.1% | 529 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $288.1k | <0.1% | 5,715 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $267.4k | <0.1% | 1,478 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $241.5k | <0.1% | 639 |  | Reduced −40 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $237.2k | <0.1% | 3,038 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $224.0k | <0.1% | 300 |  | New +300 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $220.2k | <0.1% | 783 |  | New +783 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $213.0k | <0.1% | 506 |  | New +506 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $211.4k | <0.1% | 4,993 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $203.0k | <0.1% | 544 |  | New +544 |

Source: SEC EDGAR, Form 13F-HR, accession 0001877822-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.