2026 Q3 Portfolio Activity
In 2026 Q3, HFR Wealth Management, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.06% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 92.4%. The fund also reduced its exposure to LENNOX INTL INC by 86.5%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q3
Top Holding
AAPL (6.5%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
HFR Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.52% | 5.45% |
#1
1
Prev: #2
|
5.1 |
—
|
-2,516 | -3.3% |
P
S
|
74,710 | $24,880,034 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.79% | 5.37% |
#2
1
Prev: #3
|
4.3 |
—
|
-3,760 | -4.1% |
P
S
|
88,627 | $22,081,533 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.44% | 5.51% |
#3
2
Prev: #1
|
6.2 |
—
|
118,238 | 92.4% |
P
S
|
246,215 | $20,755,885 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 4.76% | 4.00% |
#4
2
Prev: #6
|
2.9 |
—
|
-3,308 | -3.4% |
P
S
|
93,070 | $18,154,144 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.34% | 4.79% |
#5
1
Prev: #4
|
2.7 |
—
|
-4,294 | -3.3% |
P
S
|
125,191 | $16,564,032 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.12% | 4.08% |
#6
1
Prev: #5
|
2.1 |
—
|
-574 | -3.2% |
P
S
|
17,276 | $15,727,432 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 4.11% | 3.78% |
#7
Prev: #7
|
2.1 |
—
|
-7,384 | -4.4% |
P
S
|
160,250 | $15,662,864 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.04% | 3.32% |
#8
4
Prev: #12
|
2.1 |
—
|
-1,007 | -2.7% |
P
S
|
36,589 | $15,422,426 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 4.04% | 3.74% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,762 | -3.9% |
P
S
|
42,904 | $15,416,873 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.63% | 3.50% |
#10
Prev: #10
|
2.0 |
—
|
-2,321 | -2.4% |
P
S
|
95,413 | $13,861,555 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.21% | 3.08% |
#11
3
Prev: #14
|
1.8 |
—
|
-1,348 | -2.9% |
P
S
|
44,977 | $12,239,664 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.14% | 2.60% |
#12
12
Prev: #24
|
1.8 |
—
|
-1,194 | -2.5% |
P
S
|
46,357 | $11,962,863 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 3.12% | 3.10% |
#13
Prev: #13
|
1.7 |
—
|
-1,322 | -2.5% |
P
S
|
51,962 | $11,912,826 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.05% | 2.95% |
#14
2
Prev: #16
|
1.7 |
—
|
-788 | -3.3% |
P
S
|
23,356 | $11,629,932 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DOV
DOVER CORP
|
Industrials | 2.94% | 3.38% |
#15
4
Prev: #11
|
1.7 |
—
|
-1,713 | -2.8% |
P
S
|
60,064 | $11,234,885 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.92% | 3.04% |
#16
1
Prev: #15
|
1.7 |
—
|
-1,240 | -2.2% |
P
S
|
54,695 | $11,153,463 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 2.85% | 2.85% |
#17
2
Prev: #19
|
1.6 |
—
|
-6,046 | -2.0% |
P
S
|
289,217 | $10,865,892 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.74% | 2.90% |
#18
1
Prev: #17
|
1.6 |
—
|
-2,130 | -2.3% |
P
S
|
91,771 | $10,462,798 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.61% | 2.87% |
#19
1
Prev: #18
|
1.5 |
—
|
-1,823 | -1.8% |
P
S
|
98,719 | $9,948,901 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.58% | 2.60% |
#20
3
Prev: #23
|
1.5 |
—
|
-961 | -2.6% |
P
S
|
35,373 | $9,841,713 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.57% | 2.31% |
#21
4
Prev: #25
|
1.5 |
—
|
-2,905 | -2.7% |
P
S
|
103,877 | $9,797,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.53% | 2.79% |
#22
2
Prev: #20
|
1.5 |
—
|
-3,091 | -2.4% |
P
S
|
127,336 | $9,644,400 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.48% | 2.66% |
#23
1
Prev: #22
|
1.5 |
—
|
-2,104 | -2.1% |
P
S
|
96,004 | $9,472,727 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.43% | 2.31% |
#24
2
Prev: #26
|
1.5 |
—
|
-2,610 | -2.3% |
P
S
|
110,596 | $9,286,746 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.39% | 1.96% |
#25
4
Prev: #29
|
1.5 |
—
|
-1,012 | -2.4% |
P
S
|
41,193 | $9,126,412 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTU
INTUIT
|
Technology | 2.13% | 1.93% |
#26
4
Prev: #30
|
1.4 |
—
|
-786 | -2.6% |
P
S
|
29,503 | $8,134,275 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STE
STERIS PLC
|
Healthcare | 2.10% | 2.01% |
#27
Prev: #27
|
1.3 |
—
|
-1,014 | -2.6% |
P
S
|
38,121 | $8,005,791 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.09% | 2.01% |
#28
Prev: #28
|
1.3 |
—
|
-5,316 | -2.0% |
P
S
|
255,216 | $7,985,721 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 2.06% | 2.72% |
#29
8
Prev: #21
|
1.3 |
—
|
-5,542 | -2.1% |
P
S
|
261,038 | $7,862,471 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.55% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.32% | 3.61% |
#31
22
Prev: #9
|
0.1 |
—
|
-22,335 | -86.5% |
P
S
|
3,490 | $1,239,027 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.21% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,634 | $860,358 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.20% | 0.17% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
19,229 | $782,043 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.18% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,882 | $762,981 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.15% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,886 | $623,945 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.15% | 0.19% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,141 | $584,621 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.11% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,251 | $529,100 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.13% | 0.12% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,189 | $510,937 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.10% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,502 | $510,933 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.12% |
#40
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,338 | $380,684 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,160 | $371,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.09% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,413 | $369,608 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.09% | 0.10% |
#43
2
Prev: #41
|
0.5 |
—
|
-5 | -0.5% |
P
S
|
980 | $359,738 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.09% | 0.08% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
529 | $355,558 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.07% | 0.07% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,478 | $282,032 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.07% | 0.05% |
#46
7
Prev: #53
|
0.5 |
—
|
-35 | -6.4% |
P
S
|
509 | $261,173 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.06% | 0.07% |
#47
2
Prev: #45
|
0.5 |
—
|
-600 | -10.5% |
P
S
|
5,115 | $237,336 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SR
SPIRE INC
|
Utilities | 0.06% | 0.06% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,038 | $231,161 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.06% | 0.05% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
4,993 | $229,029 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.06% | 0.05% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $228,789 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 54 holdings