Harfst & Associates, Inc.
13F Reported Value
ⓘ$560.2M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Harfst & Associates, Inc. disclosed 121 positions worth $560.2M in its Form 13F-HR for Q1 2026, led by $RJF (RAYMOND JAMES FINANCIAL INC) at 27.4% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 3. The portfolio is most concentrated in Financials (36.7% of disclosed assets). All figures are sourced directly from Harfst & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1649147.
AI Fund Analysis
Diversifying
$RJF
$QQQ
$BAH$BAH
$EBAY
$NFLX
$JSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.8#672
Quality
$153.7M1,061,208 sh ISHARES TR
—Quality
$65.1M99,673 sh- —
Quality
$28.7M49,811 sh VANGUARD WORLD FD
—Quality
$22.6M72,380 shT ROWE PRICE ETF INC
—Quality
$20.4M409,793 sh- —
Quality
$19.8M789,727 sh - 65.5
Quality
$13.2M372,015 sh - 72.9
Quality
$13.2M91,517 sh - 80.9
Quality
$9.4M120,193 sh VANGUARD INDEX FDS
—Quality
$9.2M28,797 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC$RJF | 63.8#672 | $153.7M | 1,061,208 |
| ISHARES TR | — | $65.1M | 99,673 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.7M | 49,811 |
| VANGUARD WORLD FD | — | $22.6M | 72,380 |
| T ROWE PRICE ETF INC | — | $20.4M | 409,793 |
 Invesco Ltd.$IVZ | — | $19.8M | 789,727 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $13.2M | 372,015 |
 PROCTER & GAMBLE Co$PG | 72.9 | $13.2M | 91,517 |
 Meta Platforms, Inc.$META | 80.9 | $9.4M | 120,193 |
| VANGUARD INDEX FDS | — | $9.2M | 28,797 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harfst & Associates, Inc.'s 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Financials
$205.8M
Other
$171.0M
Technology
$91.1M
Consumer Discretionary
$25.4M
Industrials
$25.4M
Consumer Staples
$13.8M
Materials
$9.8M
Energy
$9.1M
Full Holdings — Harfst & Associates, Inc. (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RJF | RAYMOND JAMES FINANCIAL INC | $153.7M | 27.4% | -1% | 63.8 |
| 2 | — | ISHARES TR | $65.1M | 11.6% | -4% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.7M | 5.1% | -3% | — |
| 4 | — | VANGUARD WORLD FD | $22.6M | 4.0% | +8% | — |
| 5 | — | T ROWE PRICE ETF INC | $20.4M | 3.6% | +118% | — |
| 6 | $IVZ | Invesco Ltd. | $19.8M | 3.5% | +130% | — |
| 7 | $BAH | Booz Allen Hamilton Holding Corp | $13.2M | 2.4% | +5% | 65.5 |
| 8 | $PG | PROCTER & GAMBLE Co | $13.2M | 2.4% | +1% | 72.9 |
| 9 | $META | Meta Platforms, Inc. | $9.4M | 1.7% | +1423% | 80.9 |
| 10 | — | VANGUARD INDEX FDS | $9.2M | 1.6% | -0% | — |
| 11 |  $AAPL | Apple Inc. | $8.9M | 1.6% | +0% | 76.1 |
| 12 | — | VANGUARD INDEX FDS | $6.9M | 1.2% | +18% | — |
| 13 |  $LAD | LITHIA MOTORS INC | $6.1M | 1.1% | -5% | 59.1 |
| 14 |  $NVDA | NVIDIA CORP | $6.0M | 1.1% | -9% | 90.2 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $5.1M | 0.9% | -28% | — |
| 16 |  $GOOG | Alphabet Inc. | $4.9M | 0.9% | -6% | 80.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.9% | -7% | 74.8 |
| 18 |  $LRCX | LAM RESEARCH CORP | $4.9M | 0.9% | -5% | 82.4 |
| 19 |  $MSFT | MICROSOFT CORP | $4.6M | 0.8% | +1% | 83.7 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.8% | -5% | 78.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.8% | +1% | 64.5 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.7% | -3% | 67 |
| 23 |  $AMZN | AMAZON COM INC | $3.9M | 0.7% | +0% | 74.6 |
| 24 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.6M | 0.6% | -1% | 76.3 |
| 25 |  $CMI | CUMMINS INC | $3.5M | 0.6% | -9% | 58.9 |
| 26 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.6% | -3% | 61.8 |
| 27 |  $KLAC | KLA CORP | $3.3M | 0.6% | +1% | 84.4 |
| 28 |  $NTRS | NORTHERN TRUST CORP | $3.2M | 0.6% | -1% | 71.8 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.5% | -3% | 77.2 |
| 30 |  $FAST | FASTENAL CO | $2.9M | 0.5% | -2% | 73.5 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.5% | +4% | 80.5 |
| 32 |  $V | VISA INC. | $2.7M | 0.5% | +3% | 83.5 |
| 33 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.5% | +2% | 64.2 |
| 34 | — | ISHARES TR | $2.5M | 0.5% | +1154% | — |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.5% | +0% | 70.4 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | -4% | 72.8 |
| 37 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.5M | 0.4% | +4% | 68.1 |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.4% | NEW | — |
| 39 |  $WMT | Walmart Inc. | $2.3M | 0.4% | +4% | 63.2 |
| 40 |  $BLK | BlackRock, Inc. | $2.3M | 0.4% | -0% | 70.3 |
| 41 |  $MS | MORGAN STANLEY | $2.3M | 0.4% | +8% | — |
| 42 |  $IBKR | Interactive Brokers Group, Inc. | $2.3M | 0.4% | +4% | 75.5 |
| 43 |  $AME | AMETEK INC/ | $2.2M | 0.4% | +8% | 74.2 |
| 44 |  $HUBB | HUBBELL INC | $2.2M | 0.4% | +4% | 68.7 |
| 45 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | +0% | — |
| 46 | $EBAY | EBAY INC | $2.2M | 0.4% | +7% | 69.3 |
| 47 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.4% | +6% | 74.8 |
| 48 | $META | Meta Platforms, Inc. | $2.2M | 0.4% | +5% | 80.9 |
| 49 |  $CVX | CHEVRON CORP | $2.1M | 0.4% | -3% | 54.7 |
| 50 |  $CEF | Sprott Physical Gold & Silver Trust | $2.1M | 0.4% | NEW | — |
| 51 |  $AMP | AMERIPRISE FINANCIAL INC | $2.1M | 0.4% | +10% | 70.2 |
| 52 |  $CAT | CATERPILLAR INC | $2.1M | 0.4% | +0% | 67.8 |
| 53 |  $GGG | GRACO INC | $2.0M | 0.4% | +6% | 67.2 |
| 54 |  $PCAR | PACCAR INC | $2.0M | 0.4% | +7% | 56.5 |
| 55 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.4% | +11% | 67.6 |
| 56 |  $DOV | DOVER Corp | $2.0M | 0.3% | +5% | 63.1 |
| 57 |  $VMC | Vulcan Materials CO | $1.9M | 0.3% | +9% | 66.6 |
| 58 |  $INTU | INTUIT INC. | $1.9M | 0.3% | +15% | 82 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.3% | +9% | 63.7 |
| 60 |  $PSX | Phillips 66 | $1.8M | 0.3% | +3% | 47.6 |
| 61 | $NFLX | NETFLIX INC | $1.8M | 0.3% | +13% | 86.7 |
| 62 |  $TT | Trane Technologies plc | $1.8M | 0.3% | +12% | — |
| 63 | $J | JACOBS SOLUTIONS INC. | $1.8M | 0.3% | +9% | 47.7 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.3% | +14% | 81.4 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 66 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | NEW | 89.3 |
| 67 |  $GLW | CORNING INC /NY | $1.4M | 0.3% | NEW | 72.7 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.3% | NEW | 72.3 |
| 69 |  $PH | Parker-Hannifin Corp | $1.4M | 0.2% | NEW | 73.8 |
| 70 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.2% | NEW | 76.2 |
| 71 |  $BKR | Baker Hughes Co | $1.3M | 0.2% | NEW | 63.4 |
| 72 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | NEW | 86.4 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.2% | NEW | 70.7 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.2% | NEW | 88.3 |
| 75 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.2% | NEW | 79.1 |
| 76 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.2% | NEW | 86.6 |
| 77 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +0% | 50.1 |
| 78 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | -41% | 80.4 |
| 79 | — | ISHARES TR | $896,201 | 0.2% | +0% | — |
| 80 | — | ISHARES TR | $880,943 | 0.2% | -2% | — |
| 81 |  $AFL | AFLAC INC | $849,485 | 0.1% | -53% | 60.3 |
| 82 |  $NB | NIOCORP DEVELOPMENTS LTD | $849,274 | 0.1% | +3% | — |
| 83 | $IVZ | Invesco Ltd. | $847,035 | 0.1% | -29% | — |
| 84 | — | SPROTT FDS TR | $735,203 | 0.1% | NEW | — |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $692,380 | 0.1% | -52% | 83.6 |
| 86 |  $SLV | iShares Silver Trust | $661,708 | 0.1% | -14% | — |
| 87 |  $IBIT | iShares Bitcoin Trust ETF | $640,039 | 0.1% | +3% | — |
| 88 |  $CRM | Salesforce, Inc. | $627,128 | 0.1% | -55% | 75.2 |
| 89 |  $NTAP | NetApp, Inc. | $624,080 | 0.1% | -63% | 75 |
| 90 | — | SCHWAB STRATEGIC TR | $618,148 | 0.1% | -6% | — |
| 91 |  $DHR | DANAHER CORP /DE/ | $616,769 | 0.1% | -60% | 63.9 |
| 92 |  $NOW | ServiceNow, Inc. | $586,526 | 0.1% | -56% | 76 |
| 93 |  $WM | WASTE MANAGEMENT INC | $586,503 | 0.1% | -61% | 70.7 |
| 94 | — | VANGUARD WHITEHALL FDS | $574,036 | 0.1% | +12% | — |
| 95 |  $APO | Apollo Global Management, Inc. | $571,330 | 0.1% | -56% | 55.7 |
| 96 |  $ABBV | AbbVie Inc. | $570,042 | 0.1% | +0% | 59.3 |
| 97 |  $WT | WisdomTree, Inc. | $550,032 | 0.1% | +7% | 62.9 |
| 98 |  $GLD | SPDR GOLD TRUST | $549,051 | 0.1% | -14% | — |
| 99 |  $CPRT | COPART INC | $538,438 | 0.1% | -51% | 74.9 |
| 100 |  $SPGI | S&P Global Inc. | $503,839 | 0.1% | -61% | 79.4 |
| 101 |  $CTAS | CINTAS CORP | $484,756 | 0.1% | -63% | 76.3 |
| 102 |  $DPZ | DOMINOS PIZZA INC | $460,098 | 0.1% | -62% | 69.8 |
| 103 |  $EOG | EOG RESOURCES INC | $433,763 | 0.1% | -76% | 71.1 |
| 104 |  $GOOGL | Alphabet Inc. | $417,382 | 0.1% | +0% | 80.2 |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $380,194 | 0.1% | +0% | — |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $375,897 | 0.1% | -2% | — |
| 107 | — | SPDR SERIES TRUST | $357,553 | 0.1% | -9% | — |
| 108 |  $PM | Philip Morris International Inc. | $328,696 | 0.1% | +0% | 80.5 |
| 109 | — | ISHARES TR | $299,965 | 0.1% | +0% | — |
| 110 |  $LOW | LOWES COMPANIES INC | $283,300 | 0.1% | -4% | 63.5 |
| 111 |  $PEP | PEPSICO INC | $277,193 | 0.1% | +0% | 62.7 |
| 112 | — | SCHWAB STRATEGIC TR | $276,949 | 0.1% | +5% | — |
| 113 |  $MELI | MERCADOLIBRE INC | $259,353 | 0.1% | +0% | 77.5 |
| 114 |  $COIN | Coinbase Global, Inc. | $257,026 | 0.1% | +0% | 68 |
| 115 |  $ABT | ABBOTT LABORATORIES | $256,778 | 0.1% | -20% | 67 |
| 116 | — | VANGUARD INDEX FDS | $250,744 | 0.0% | +0% | — |
| 117 | — | ISHARES TR | $248,621 | 0.0% | +0% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $243,848 | 0.0% | +0% | 68.4 |
| 119 |  $MSTR | Strategy Inc | $243,360 | 0.0% | -60% | 25.4 |
| 120 | — | ISHARES TR | $226,024 | 0.0% | +0% | — |
| 121 |  $MCD | MCDONALDS CORP | $215,136 | 0.0% | -82% | 73.9 |
New Positions (14)
$CEF Sprott Physical Gold & Silver Trust$2.1M$LLY ELI LILLY & Co$1.4M$GLW CORNING INC /NY$1.4M$CSCO CISCO SYSTEMS, INC.$1.4M$PH Parker-Hannifin Corp$1.4M$ADI ANALOG DEVICES INC$1.3M$BKR Baker Hughes Co$1.3M$AVGO Broadcom Inc.$1.3M$TJX TJX COMPANIES INC /DE/$1.3M$NEM NEWMONT Corp /DE/$1.2M$HWM Howmet Aerospace Inc.$1.2M$SCCO SOUTHERN COPPER CORP/$1.2M
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