Hohimer Wealth Management, LLC
Hohimer Wealth Management, LLC reported 402 holdings worth US$9.4M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Hohimer Wealth Management, LLC reported 402 holdings worth US$9.4M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 402
- Value as reported
- US$9.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 211K | US$78.5M | 835.3% |
| Apple Inc | 109K | US$31.5M | 335.3% |
| Nvidia Corporation | 110K | US$22M | 234.4% |
| Dell Technologies Inc. | 38,411 | US$16.6M | 176.3% |
| Amazon.com, Inc. | 66,387 | US$15.8M | 168.3% |
| Broadcom Inc. | 41,502 | US$15.7M | 166.7% |
| Alphabet Inc (google) Class C | 42,348 | US$15.1M | 161.0% |
| Sandisk Corporation | 4,855 | US$11M | 117.4% |
| Costco Wholesale Corporation | 9,873 | US$9.24M | 98.2% |
| Purecycle Technologies, Inc. | 1.08M | US$8.78M | 93.4% |
| Hims & Hers Health, Inc. | 249K | US$8.64M | 91.9% |
| Usa Rare Earth, Inc. | 399K | US$8.61M | 91.6% |
| Jp Morgan Chase & Co. | 25,882 | US$8.47M | 90.1% |
| Unitedhealth Group Incorporated | 18,403 | US$7.65M | 81.4% |
| Agnico Eagle Mines Limited | 47,577 | US$7.38M | 78.5% |
| Berkshire Hathaway Inc. | 14,746 | US$7.38M | 78.5% |
| Meta Platforms, Inc. | 12,733 | US$7.17M | 76.3% |
| Acadia Healthcare Company, Inc. | 243K | US$7.17M | 76.3% |
| First Majestic Silver Corp. | 420K | US$7.13M | 75.8% |
| U.s. Bancorp | 113K | US$6.83M | 72.6% |
| Boeing Company (the) | 31,399 | US$6.8M | 72.3% |
| Procter & Gamble Company (the) | 44,740 | US$6.56M | 69.8% |
| Arista Networks, Inc. | 38,152 | US$6.48M | 68.9% |
| Alamos Gold Inc. | 199K | US$6.02M | 64.1% |
| Cdw Corporation | 42,302 | US$5.95M | 63.3% |
| Visa Inc. | 16,837 | US$5.78M | 61.4% |
| Home Depot, Inc. (the) | 15,756 | US$5.56M | 59.1% |
| Mcdonald's Corporation | 19,317 | US$5.22M | 55.5% |
| Tesla, Inc. | 12,082 | US$5.08M | 54.1% |
| Perpetua Resources Corp. | 239K | US$4.97M | 52.8% |
| Summit Therapeutics Inc. | 339K | US$4.94M | 52.6% |
| Hycroft Mining Holding Corporation | 208K | US$4.88M | 51.9% |
| Mastercard Incorporated | 9,422 | US$4.84M | 51.5% |
| The Cigna Group | 17,289 | US$4.77M | 50.7% |
| Cisco Systems, Inc. | 40,501 | US$4.76M | 50.6% |
| Aurora Innovation, Inc. | 696K | US$4.74M | 50.5% |
| Qualcomm Incorporated | 25,276 | US$4.67M | 49.7% |
| Edwards Lifesciences Corporation | 48,757 | US$4.41M | 46.9% |
| Expedia Group, Inc. | 17,182 | US$4.4M | 46.8% |
| Citigroup, Inc. | 31,002 | US$4.34M | 46.2% |
| Venture Global, Inc. | 383K | US$4.26M | 45.4% |
| Eog Resources, Inc. | 32,831 | US$4.26M | 45.3% |
| Starbucks Corporation | 41,437 | US$4.23M | 45.0% |
| Novo Nordisk A/s Class B | 87,664 | US$4.2M | 44.7% |
| Lyft, Inc. | 286K | US$4.17M | 44.4% |
| Elevance Health, Inc. | 10,727 | US$4.15M | 44.1% |
| Kimberly-clark Corporation | 37,375 | US$4.1M | 43.6% |
| Lockheed Martin Corporation | 8,017 | US$4.08M | 43.4% |
| Marsh | 24,453 | US$4.08M | 43.4% |
| Credo Technology Group Holding Ltd | 14,850 | US$4.04M | 43.0% |
| Zoetis Inc. | 55,824 | US$4.01M | 42.7% |
| Crown Holdings, Inc. | 35,046 | US$3.92M | 41.7% |
| Blackrock, Inc. | 4,061 | US$3.91M | 41.5% |
| Shell Plc | 50,151 | US$3.89M | 41.4% |
| Warner Music Group Corp. | 144K | US$3.89M | 41.3% |
| Mitsubishi Ufj Financial Group, Inc. | 194K | US$3.85M | 41.0% |
| Allstate Corporation (the) | 16,146 | US$3.84M | 40.9% |
| Verizon Communications Inc. | 88,706 | US$3.76M | 39.9% |
| T-mobile Us, Inc. | 22,148 | US$3.71M | 39.5% |
| Ameriprise Financial, Inc. | 8,093 | US$3.71M | 39.5% |
| Danaher Corporation | 19,156 | US$3.65M | 38.8% |
| Synchrony Financial | 47,424 | US$3.61M | 38.4% |
| Chevron Corporation | 21,226 | US$3.52M | 37.4% |
| Uber Technologies, Inc. | 47,373 | US$3.42M | 36.4% |
| Cummins Inc. | 4,549 | US$3.24M | 34.5% |
| Pepsico, Inc. | 23,854 | US$3.23M | 34.4% |
| Automatic Data Processing, Inc. | 14,189 | US$3.18M | 33.8% |
| Mercadolibre, Inc. | 1,871 | US$3.18M | 33.8% |
| Invitation Homes Inc. | 104K | US$3.15M | 33.6% |
| Exxon Mobil Corporation | 23,044 | US$3.15M | 33.5% |
| Hp Inc. | 143K | US$3.13M | 33.3% |
| Vici Properties Inc. | 118K | US$3.12M | 33.2% |
| Salesforce, Inc. | 18,954 | US$2.97M | 31.6% |
| Cardinal Health, Inc. | 12,259 | US$2.91M | 31.0% |
| Canadian National Railway Company | 24,289 | US$2.9M | 30.8% |
| Prologis, Inc. | 21,343 | US$2.89M | 30.8% |
| Wheaton Precious Metals Corp | 25,640 | US$2.88M | 30.6% |
| Emerson Electric Company | 19,965 | US$2.86M | 30.4% |
| Toyota Motor Corp. | 16,924 | US$2.85M | 30.3% |
| Ge Healthcare Technologies Inc. | 44,309 | US$2.84M | 30.2% |
| Comcast Corporation | 114K | US$2.8M | 29.8% |
| Intel Corporation | 19,625 | US$2.74M | 29.1% |
| Duke Energy Corporation (holding Company) | 21,480 | US$2.72M | 28.9% |
| Republic Services, Inc. | 12,531 | US$2.67M | 28.4% |
| Advanced Micro Devices Inc | 4,594 | US$2.67M | 28.4% |
| Principal Financial Group Inc | 24,699 | US$2.66M | 28.3% |
| Paypal Holdings, Inc. | 61,345 | US$2.65M | 28.2% |
| Lam Research Corporation | 5,896 | US$2.56M | 27.2% |
| Canadian Natural Resources Limited | 64,634 | US$2.55M | 27.2% |
| Global Payments Inc. | 34,373 | US$2.49M | 26.5% |
| Pacific Gas & Electric Co. | 147K | US$2.48M | 26.3% |
| Caterpillar, Inc. | 2,253 | US$2.4M | 25.5% |
| Acadia Pharmaceuticals Inc. | 91,800 | US$2.32M | 24.7% |
| Space Exploration Technologies Corp | 13,429 | US$2.29M | 24.4% |
| Abbott Laboratories | 24,947 | US$2.26M | 24.1% |
| Hallador Energy Company | 127K | US$2.21M | 23.5% |
| Otis Worldwide Corporation | 30,262 | US$2.17M | 23.0% |
| Eli Lilly And Company | 1,761 | US$2.11M | 22.5% |
| Qxo, Inc. | 117K | US$2.03M | 21.6% |
| Intuit Inc. | 7,060 | US$1.84M | 19.6% |
Every holding of Hohimer Wealth Management, LLC
Source
View original at SEC
Related