Harfst & Associates, Inc.
13F Reported Value
ⓘ$643.4M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harfst & Associates, Inc. disclosed 124 positions worth $643.4M in its Form 13F-HR for Q2 2026, led by $RJF (RAYMOND JAMES FINANCIAL INC) at 25.1% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 and a full exit from $NOW. The portfolio is most concentrated in Financials (33.7% 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
$EBAY
$J
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.3#423
Quality
$161.3M1,061,066 sh ISHARES TR - CORE S&P500 ETF
—Quality
$73.1M97,653 sh- —
Quality
$36.1M48,970 sh VANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$26.4M73,175 shT ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
—Quality
$25.4M509,707 sh- —
Quality
$22.6M902,765 sh - 58.0
Quality
$15.3M373,428 sh - 79.6
Quality
$14.7M188,444 sh - 64.6
Quality
$13.5M91,918 sh - 79.8
Quality
$11.1M19,090 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC$RJF | 66.3#423 | $161.3M | 1,061,066 |
| ISHARES TR - CORE S&P500 ETF | — | $73.1M | 97,653 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.1M | 48,970 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $26.4M | 73,175 |
| T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $25.4M | 509,707 |
 Invesco Ltd.$IVZ | — | $22.6M | 902,765 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $15.3M | 373,428 |
 Meta Platforms, Inc.$META | 79.6 | $14.7M | 188,444 |
 PROCTER & GAMBLE Co$PG | 64.6 | $13.5M | 91,918 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.1M | 19,090 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harfst & Associates, Inc.'s 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Financials
$217.0M
Other
$200.2M
Technology
$121.6M
Industrials
$33.3M
Consumer Discretionary
$26.6M
Consumer Staples
$14.1M
Materials
$13.8M
Energy
$7.9M
Full Holdings — Harfst & Associates, Inc. (Q2 2026)
All 124 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 | $161.3M | 25.1% | -0% | 66.3 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $73.1M | 11.4% | -2% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.1M | 5.6% | -2% | — |
| 4 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $26.4M | 4.1% | +1% | — |
| 5 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $25.4M | 3.9% | +24% | — |
| 6 | $IVZ | Invesco Ltd. | $22.6M | 3.5% | +14% | — |
| 7 | $BAH | Booz Allen Hamilton Holding Corp | $15.3M | 2.4% | +0% | 58 |
| 8 | $META | Meta Platforms, Inc. | $14.7M | 2.3% | +57% | 79.6 |
| 9 | $PG | PROCTER & GAMBLE Co | $13.5M | 2.1% | +0% | 64.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.7% | -9% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.5M | 1.6% | -1% | — |
| 12 |  $AAPL | Apple Inc. | $9.9M | 1.5% | -2% | 76.4 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $9.3M | 1.4% | -10% | 72.3 |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.9M | 1.4% | +8% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $8.7M | 1.4% | -11% | 79.4 |
| 16 |  $LAD | LITHIA MOTORS INC | $6.8M | 1.1% | -4% | 46.6 |
| 17 |  $KLAC | KLA CORP | $6.6M | 1.0% | +876% | 78.6 |
| 18 |  $NVDA | NVIDIA CORP | $6.5M | 1.0% | -6% | 85.9 |
| 19 |  $GOOG | Alphabet Inc. | $5.9M | 0.9% | -3% | 78.2 |
| 20 |  $AMZN | AMAZON COM INC | $4.6M | 0.7% | +3% | 68.7 |
| 21 |  $MSFT | MICROSOFT CORP | $4.6M | 0.7% | +0% | 79.8 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.7% | -2% | 73.8 |
| 23 |  $CMI | CUMMINS INC | $4.3M | 0.7% | -7% | 58.1 |
| 24 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.3M | 0.7% | -5% | 73.3 |
| 25 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.1M | 0.6% | -20% | — |
| 26 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.6% | +0% | 79.3 |
| 27 |  $NTRS | NORTHERN TRUST CORP | $3.8M | 0.6% | -5% | 65.2 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.6% | -1% | 73.4 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.6% | -1% | 66.2 |
| 30 |  $GLW | CORNING INC /NY | $3.5M | 0.5% | +31% | 73.7 |
| 31 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.4M | 0.5% | -2% | 58.7 |
| 32 | — | ISHARES TR - MSCI EMG MKT ETF | $3.3M | 0.5% | +6% | — |
| 33 |  $V | VISA INC. | $3.1M | 0.5% | +1% | 82.9 |
| 34 |  $CAT | CATERPILLAR INC | $3.1M | 0.5% | +0% | 66.5 |
| 35 |  $IBKR | Interactive Brokers Group, Inc. | $3.0M | 0.5% | +2% | 77 |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $3.0M | 0.5% | +2% | 79.4 |
| 37 |  $FAST | FASTENAL CO | $3.0M | 0.5% | -0% | 66.9 |
| 38 |  $MS | MORGAN STANLEY | $2.9M | 0.5% | +1% | 75.8 |
| 39 |  $GE | GENERAL ELECTRIC CO | $2.9M | 0.5% | +3% | 73.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.4% | +35% | 70.3 |
| 41 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 0.4% | +3% | — |
| 42 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.7M | 0.4% | +0% | 61.3 |
| 43 | $EBAY | EBAY INC | $2.7M | 0.4% | +2% | 66.4 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.4% | -1% | 57.9 |
| 45 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.4% | -0% | 69 |
| 46 |  $AME | AMETEK INC/ | $2.5M | 0.4% | +1% | 69.7 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.4% | +0% | — |
| 48 |  $HUBB | HUBBELL INC | $2.5M | 0.4% | +5% | 64.1 |
| 49 |  $BLK | BlackRock, Inc. | $2.4M | 0.4% | +1% | 70 |
| 50 |  $TT | Trane Technologies plc | $2.3M | 0.3% | +7% | — |
| 51 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.3% | +4% | 68.7 |
| 52 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.3% | +36% | 79.2 |
| 53 |  $LLY | ELI LILLY & Co | $2.2M | 0.3% | +21% | 87.5 |
| 54 |  $WMT | Walmart Inc. | $2.2M | 0.3% | +3% | 60.2 |
| 55 |  $DOV | DOVER Corp | $2.2M | 0.3% | +4% | 58.1 |
| 56 |  $VMC | Vulcan Materials CO | $2.2M | 0.3% | +5% | 63.5 |
| 57 |  $PCAR | PACCAR INC | $2.1M | 0.3% | +3% | 56.5 |
| 58 |  $AVGO | Broadcom Inc. | $2.1M | 0.3% | +34% | 84.5 |
| 59 |  $PH | Parker-Hannifin Corp | $2.0M | 0.3% | +37% | 65.8 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.3% | +4% | 62.9 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.3% | +6% | 65.1 |
| 62 |  $GGG | GRACO INC | $2.0M | 0.3% | +7% | 63.4 |
| 63 | $META | Meta Platforms, Inc. | $1.9M | 0.3% | -8% | 79.6 |
| 64 | $J | JACOBS SOLUTIONS INC. | $1.9M | 0.3% | +12% | 64.3 |
| 65 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.3% | +29% | 73.9 |
| 66 |  $CEF | Sprott Physical Gold & Silver Trust | $1.8M | 0.3% | +3% | — |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.3% | +42% | 68.7 |
| 68 |  $PSX | Phillips 66 | $1.7M | 0.3% | -1% | 57.8 |
| 69 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | -1% | 62.8 |
| 70 |  $BKR | Baker Hughes Co | $1.6M | 0.3% | +40% | 60.7 |
| 71 | $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | +13% | 79.9 |
| 72 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.2% | +25% | 83.1 |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 74 |  $NFLX | NETFLIX INC | $1.5M | 0.2% | +10% | 78.8 |
| 75 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.2% | +35% | 86.8 |
| 76 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +0% | 53.9 |
| 77 |  $INTU | INTUIT INC. | $1.2M | 0.2% | +7% | 79.3 |
| 78 | — | ISHARES TR - ESG MSCI KLD ETF | $1.1M | 0.2% | +0% | — |
| 79 | — | ISHARES TR - RUS 1000 GRW ETF | $912,898 | 0.1% | +256% | — |
| 80 |  $NB | NIOCORP DEVELOPMENTS LTD | $890,833 | 0.1% | -3% | — |
| 81 | $IVZ | Invesco Ltd. | $862,174 | 0.1% | -1% | — |
| 82 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $735,410 | 0.1% | -0% | — |
| 83 | — | SPROTT FDS TR - SPROTT CRITICAL | $729,612 | 0.1% | +5% | — |
| 84 |  $ADBE | ADOBE INC. | $687,638 | 0.1% | -29% | 77.6 |
| 85 |  $ABBV | AbbVie Inc. | $651,748 | 0.1% | -1% | 72.6 |
| 86 |  $IBIT | iShares Bitcoin Trust ETF | $603,848 | 0.1% | +9% | — |
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $570,874 | 0.1% | -7% | — |
| 88 |  $AFL | AFLAC INC | $565,145 | 0.1% | -38% | 61.3 |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $537,267 | 0.1% | +0% | — |
| 90 |  $WT | WisdomTree, Inc. | $531,591 | 0.1% | -7% | 59.9 |
| 91 |  $SLV | iShares Silver Trust | $519,248 | 0.1% | +0% | — |
| 92 |  $NTAP | NetApp, Inc. | $500,340 | 0.1% | -47% | 66.8 |
| 93 |  $GOOGL | Alphabet Inc. | $496,429 | 0.1% | -3% | 78.2 |
| 94 |  $GLD | SPDR GOLD TRUST | $470,053 | 0.1% | +0% | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $431,833 | 0.1% | +0% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | $372,841 | 0.1% | +0% | — |
| 97 |  $PM | Philip Morris International Inc. | $359,650 | 0.1% | +0% | 75.9 |
| 98 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $338,021 | 0.1% | NEW | — |
| 99 |  $DHR | DANAHER CORP /DE/ | $322,293 | 0.1% | -48% | 64.8 |
| 100 | — | ISHARES TR - INTL DIV GRWTH | $319,145 | 0.1% | +1% | — |
| 101 |  $CPRT | COPART INC | $306,990 | 0.1% | -33% | 69.1 |
| 102 |  $WM | WASTE MANAGEMENT INC | $303,118 | 0.1% | -47% | 67.6 |
| 103 |  $APO | Apollo Global Management, Inc. | $300,745 | 0.1% | -50% | 52.1 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $285,014 | 0.0% | +0% | 67.6 |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $278,515 | 0.0% | +0% | — |
| 106 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $271,184 | 0.0% | -5% | — |
| 107 |  $CTAS | CINTAS CORP | $268,387 | 0.0% | -45% | 68.7 |
| 108 | — | ISHARES TR - ESG OPTIMIZED | $264,008 | 0.0% | +0% | — |
| 109 |  $PGR | PROGRESSIVE CORP/OH/ | $263,888 | 0.0% | -65% | 80.1 |
| 110 |  $MELI | MERCADOLIBRE INC | $254,609 | 0.0% | +0% | 80.2 |
| 111 |  $SPGI | S&P Global Inc. | $251,280 | 0.0% | -48% | 76.1 |
| 112 |  $MU | MICRON TECHNOLOGY INC | $247,209 | 0.0% | NEW | 86.2 |
| 113 | — | ISHARES TR - CORE MSCI INTL | $242,553 | 0.0% | -8% | — |
| 114 |  $PEP | PEPSICO INC | $241,755 | 0.0% | +0% | 63.4 |
| 115 |  $LOW | LOWES COMPANIES INC | $241,217 | 0.0% | -9% | 60.8 |
| 116 |  $COIN | Coinbase Global, Inc. | $238,729 | 0.0% | +11% | 44.8 |
| 117 |  $CRM | Salesforce, Inc. | $232,339 | 0.0% | -56% | 77 |
| 118 |  $MP | MP Materials Corp. / DE | $229,193 | 0.0% | NEW | 34.2 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $224,015 | 0.0% | NEW | — |
| 120 |  $PPG | PPG INDUSTRIES INC | $218,686 | 0.0% | NEW | 59.1 |
| 121 | — | ISHARES TR - RUS MD CP GR ETF | $215,955 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - RUSSELL 3000 ETF | $211,495 | 0.0% | NEW | — |
| 123 |  $EQT | EQT Corp | $204,173 | 0.0% | NEW | 83.7 |
| 124 |  $DPZ | DOMINOS PIZZA INC | $203,972 | 0.0% | -46% | 60.1 |
New Positions (8)
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