Filed: 8/7/2026ACC: 0001877822-26-000006
📋 What this filing means
HFR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $409.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$409.69M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$325.76M79.5%
CL A$24.81M6.1%
COM CL A$15.32M3.7%
CL B NEW$12.08M2.9%
COM NEW$11.89M2.9%
COM SHS$10.18M2.5%
SHS USD$8.24M2.0%
Portfolio Concentration
Top 3$66.93M16.3%
4–10$112.63M27.5%
11–25$176.87M43.2%
Rest$53.27M13.0%
Top 3 weight
16.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings53
Rows:
AMPHENOL CORP
SOLEShares127.98K
TypeSH
Market value$22.56M
5.51%
Sole
127.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.23K
TypeSH
Market value$22.35M
5.45%
Sole
77.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.39K
TypeSH
Market value$22.02M
5.37%
Sole
92.39K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares129.49K
TypeSH
Market value$19.62M
4.79%
Sole
129.49K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares17.85K
TypeSH
Market value$16.70M
4.08%
Sole
17.85K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares96.38K
TypeSH
Market value$16.39M
4.00%
Sole
96.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares167.63K
TypeSH
Market value$15.47M
3.78%
Sole
167.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.67K
TypeSH
Market value$15.32M
3.74%
Sole
44.67K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares25.82K
TypeSH
Market value$14.80M
3.61%
Sole
25.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares97.73K
TypeSH
Market value$14.33M
3.50%
Sole
97.73K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares61.78K
TypeSH
Market value$13.86M
3.38%
Sole
61.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares37.60K
TypeSH
Market value$13.61M
3.32%
Sole
37.60K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares53.28K
TypeSH
Market value$12.70M
3.10%
Sole
53.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares46.33K
TypeSH
Market value$12.60M
3.08%
Sole
46.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares55.94K
TypeSH
Market value$12.47M
3.04%
Sole
55.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.14K
TypeSH
Market value$12.08M
2.95%
Sole
24.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares93.90K
TypeSH
Market value$11.89M
2.90%
Sole
93.90K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares100.54K
TypeSH
Market value$11.74M
2.87%
Sole
100.54K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares295.26K
TypeSH
Market value$11.68M
2.85%
Sole
295.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares130.43K
TypeSH
Market value$11.45M
2.79%
Sole
130.43K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares266.58K
TypeSH
Market value$11.13M
2.72%
Sole
266.58K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares98.11K
TypeSH
Market value$10.90M
2.66%
Sole
98.11K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares36.33K
TypeSH
Market value$10.65M
2.60%
Sole
36.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares47.55K
TypeSH
Market value$10.65M
2.60%
Sole
47.55K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares106.78K
TypeSH
Market value$9.47M
2.31%
Sole
106.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORPSOLE | CL A | 127.98K | SH | $22.56M 5.51% | 127.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.23K | SH | $22.35M 5.45% | 77.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.39K | SH | $22.02M 5.37% | 92.39K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 129.49K | SH | $19.62M 4.79% | 129.49K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 17.85K | SH | $16.70M 4.08% | 17.85K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 96.38K | SH | $16.39M 4.00% | 96.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 167.63K | SH | $15.47M 3.78% | 167.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.67K | SH | $15.32M 3.74% | 44.67K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 25.82K | SH | $14.80M 3.61% | 25.82K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 97.73K | SH | $14.33M 3.50% | 97.73K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 61.78K | SH | $13.86M 3.38% | 61.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 37.60K | SH | $13.61M 3.32% | 37.60K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 53.28K | SH | $12.70M 3.10% | 53.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 46.33K | SH | $12.60M 3.08% | 46.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 55.94K | SH | $12.47M 3.04% | 55.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.14K | SH | $12.08M 2.95% | 24.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 93.90K | SH | $11.89M 2.90% | 93.90K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 100.54K | SH | $11.74M 2.87% | 100.54K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 295.26K | SH | $11.68M 2.85% | 295.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 130.43K | SH | $11.45M 2.79% | 130.43K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 266.58K | SH | $11.13M 2.72% | 266.58K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 98.11K | SH | $10.90M 2.66% | 98.11K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 36.33K | SH | $10.65M 2.60% | 36.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.55K | SH | $10.65M 2.60% | 47.55K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 106.78K | SH | $9.47M 2.31% | 106.78K | 0.00 | 0.00 |
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