Harfst & Associates
Latest statistics and disclosures from Harfst & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RJF, IVV, QQQ, VIS, TBUX, and represent 50.08% of Harfst & Associates's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.0M), BSV (+$5.3M), TBUX, VRIG, GLW, CSCO, VXF, IWF, ADI, PH.
- Started 8 new stock positions in XOVR, MU, EQT, IWP, XLI, IWV, PPG, MP.
- Reduced shares in these 10 stocks: IVV, AMD, LRCX, VCIT, AMAT, QQQ, , PGR, NTAP, EOG.
- Sold out of its positions in ABT, EOG, MCD, MSTR, NOW.
- Harfst & Associates was a net buyer of stock by $17M.
- Harfst & Associates has $643M in assets under management (AUM), dropping by 14.85%.
- Central Index Key (CIK): 0001649147
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Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 25.1 | $161M | 1.1M | 152.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $73M | -2% | 98k | 748.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $36M | 49k | 736.40 |
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| Vanguard World Industrial Etf (VIS) | 4.1 | $26M | 73k | 360.38 |
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| T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) | 3.9 | $25M | +24% | 510k | 49.77 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 3.5 | $23M | +14% | 903k | 25.07 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 2.4 | $15M | 373k | 41.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $15M | +56% | 188k | 77.91 |
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| Procter & Gamble Company (PG) | 2.1 | $14M | 92k | 146.64 |
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| Advanced Micro Devices (AMD) | 1.7 | $11M | -9% | 19k | 580.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $11M | 28k | 370.04 |
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| Apple (AAPL) | 1.5 | $9.9M | 34k | 289.36 |
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| Applied Materials (AMAT) | 1.4 | $9.3M | -9% | 13k | 723.01 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $8.9M | +8% | 36k | 246.21 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $8.7M | -11% | 20k | 433.33 |
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| Lithia Motors (LAD) | 1.1 | $6.8M | -4% | 24k | 290.49 |
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| Kla Corp Com New (KLAC) | 1.0 | $6.6M | +875% | 22k | 301.71 |
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| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | -5% | 33k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.9M | -3% | 17k | 357.38 |
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| Amazon (AMZN) | 0.7 | $4.6M | +2% | 19k | 238.34 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 12k | 373.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4M | 8.8k | 500.39 |
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| Cummins (CMI) | 0.7 | $4.3M | -7% | 6.1k | 713.20 |
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| Monolithic Power Systems (MPWR) | 0.7 | $4.3M | -4% | 3.1k | 1382.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.1M | -20% | 49k | 82.65 |
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| Amphenol Corp Cl A (APH) | 0.6 | $4.0M | 23k | 176.32 |
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| Northern Trust Corporation (NTRS) | 0.6 | $3.8M | -5% | 22k | 173.84 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | 13k | 298.06 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | 3.9k | 935.40 |
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| Corning Incorporated (GLW) | 0.5 | $3.5M | +31% | 14k | 255.43 |
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| Applied Industrial Technologies (AIT) | 0.5 | $3.4M | 10k | 338.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.3M | +6% | 48k | 68.41 |
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| Visa Com Cl A (V) | 0.5 | $3.1M | 9.0k | 343.08 |
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| Caterpillar (CAT) | 0.5 | $3.1M | 2.9k | 1064.90 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $3.0M | 35k | 87.04 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | +2% | 33k | 92.27 |
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| Fastenal Company (FAST) | 0.5 | $3.0M | 62k | 48.03 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.9M | 14k | 209.04 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.9M | +2% | 7.8k | 373.72 |
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| Cisco Systems (CSCO) | 0.4 | $2.8M | +34% | 24k | 117.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.8M | +3% | 34k | 83.75 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $2.7M | 13k | 216.60 |
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| eBay (EBAY) | 0.4 | $2.7M | +2% | 25k | 111.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 20k | 136.72 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 10k | 253.96 |
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| Ametek (AME) | 0.4 | $2.5M | 10k | 241.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | 3.7k | 686.81 |
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| Hubbell (HUBB) | 0.4 | $2.5M | +4% | 4.7k | 523.16 |
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| Blackrock (BLK) | 0.4 | $2.4M | 2.5k | 961.40 |
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| Trane Technologies SHS (TT) | 0.4 | $2.3M | +6% | 4.6k | 491.16 |
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| Ameriprise Financial (AMP) | 0.3 | $2.2M | +4% | 4.9k | 458.72 |
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| Analog Devices (ADI) | 0.3 | $2.2M | +35% | 5.6k | 397.19 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | +20% | 1.8k | 1199.55 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.2M | +2% | 19k | 113.26 |
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| Dover Corporation (DOV) | 0.3 | $2.2M | +4% | 9.8k | 224.27 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.2M | +5% | 7.3k | 295.02 |
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| Paccar (PCAR) | 0.3 | $2.1M | +2% | 18k | 120.12 |
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| Broadcom (AVGO) | 0.3 | $2.1M | +34% | 5.5k | 377.73 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | +36% | 2.1k | 978.19 |
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| Martin Marietta Materials (MLM) | 0.3 | $2.0M | +3% | 3.5k | 576.64 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | +5% | 4.0k | 501.41 |
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| Gra (GGG) | 0.3 | $2.0M | +7% | 26k | 75.61 |
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| Meta Platforms Cl A (META) | 0.3 | $1.9M | -8% | 3.5k | 563.24 |
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| Jacobs Engineering Group (J) | 0.3 | $1.9M | +11% | 15k | 126.00 |
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| Howmet Aerospace (HWM) | 0.3 | $1.8M | +29% | 6.9k | 268.86 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.8M | +3% | 46k | 40.23 |
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| TJX Companies (TJX) | 0.3 | $1.7M | +42% | 11k | 151.50 |
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| Phillips 66 (PSX) | 0.3 | $1.7M | 10k | 169.05 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 165.76 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $1.6M | +40% | 30k | 55.50 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | +12% | 4.1k | 397.68 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.6M | +25% | 8.9k | 174.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
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| Netflix (NFLX) | 0.2 | $1.5M | +9% | 21k | 71.40 |
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| Newmont Mining Corporation (NEM) | 0.2 | $1.4M | +35% | 16k | 93.40 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.1k | 420.60 |
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| Intuit (INTU) | 0.2 | $1.2M | +7% | 4.7k | 261.00 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $1.1M | 7.4k | 142.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $913k | +255% | 7.4k | 124.17 |
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| Niocorp Devs Com New (NB) | 0.1 | $891k | -2% | 185k | 4.82 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $862k | 12k | 74.90 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $735k | 20k | 36.87 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $730k | +5% | 23k | 31.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $688k | -29% | 3.4k | 205.02 |
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| Abbvie (ABBV) | 0.1 | $652k | 2.6k | 251.64 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $604k | +8% | 18k | 33.29 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $571k | -6% | 3.6k | 158.05 |
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| AFLAC Incorporated (AFL) | 0.1 | $565k | -37% | 4.8k | 117.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $537k | 1.1k | 477.57 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $532k | -7% | 4.7k | 113.69 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $519k | 9.7k | 53.47 |
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| NetApp (NTAP) | 0.1 | $500k | -46% | 3.2k | 154.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $496k | -3% | 1.4k | 353.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $470k | 1.3k | 368.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $432k | 578.00 | 747.12 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $373k | 2.5k | 152.18 |
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| Philip Morris International (PM) | 0.1 | $360k | 2.0k | 180.91 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $338k | NEW | 16k | 21.05 |
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| Danaher Corporation (DHR) | 0.1 | $322k | -47% | 1.7k | 190.48 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $319k | 3.6k | 87.92 |
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| Copart (CPRT) | 0.0 | $307k | -32% | 11k | 28.19 |
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| Waste Management (WM) | 0.0 | $303k | -46% | 1.4k | 222.88 |
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| Apollo Global Mgmt (APO) | 0.0 | $301k | -50% | 2.5k | 118.31 |
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| Bank of America Corporation (BAC) | 0.0 | $285k | 5.0k | 56.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $279k | 1.3k | 217.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $271k | -5% | 8.6k | 31.71 |
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| Cintas Corporation (CTAS) | 0.0 | $268k | -44% | 1.6k | 170.08 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $264k | 1.7k | 154.30 |
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| Progressive Corporation (PGR) | 0.0 | $264k | -65% | 1.2k | 218.45 |
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| MercadoLibre (MELI) | 0.0 | $255k | 150.00 | 1697.39 |
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| S&p Global (SPGI) | 0.0 | $251k | -47% | 617.00 | 407.26 |
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| Micron Technology (MU) | 0.0 | $247k | NEW | 214.00 | 1155.18 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $243k | -8% | 2.7k | 89.01 |
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| Pepsi (PEP) | 0.0 | $242k | 1.8k | 135.44 |
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| Lowe's Companies (LOW) | 0.0 | $241k | -8% | 1.1k | 220.49 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $239k | +10% | 1.6k | 146.19 |
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| salesforce (CRM) | 0.0 | $232k | -55% | 1.5k | 156.67 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $229k | NEW | 4.1k | 56.01 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $224k | NEW | 1.2k | 185.29 |
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| PPG Industries (PPG) | 0.0 | $219k | NEW | 1.8k | 121.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | NEW | 1.5k | 146.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $212k | NEW | 496.00 | 426.40 |
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| EQT Corporation (EQT) | 0.0 | $204k | NEW | 3.8k | 53.17 |
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| Domino's Pizza (DPZ) | 0.0 | $204k | -46% | 689.00 | 296.04 |
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Past Filings by Harfst & Associates
SEC 13F filings are viewable for Harfst & Associates going back to 2015
- Harfst & Associates 2026 Q2 filed July 31, 2026
- Harfst & Associates 2026 Q1 filed May 13, 2026
- Harfst & Associates 2025 Q4 filed Feb. 10, 2026
- Harfst & Associates 2025 Q3 filed Oct. 23, 2025
- Harfst & Associates 2025 Q2 filed Aug. 13, 2025
- Harfst & Associates 2025 Q1 filed May 13, 2025
- Harfst & Associates 2024 Q4 filed Feb. 5, 2025
- Harfst & Associates 2024 Q3 filed Oct. 18, 2024
- Harfst & Associates 2024 Q1 amended filed Aug. 1, 2024
- Harfst & Associates 2024 Q2 filed Aug. 1, 2024
- Harfst & Associates 2024 Q1 filed April 22, 2024
- Harfst & Associates 2023 Q4 filed Feb. 7, 2024
- Harfst & Associates 2023 Q3 filed Nov. 7, 2023
- Harfst & Associates 2023 Q2 filed Aug. 7, 2023
- Harfst & Associates 2023 Q1 filed May 10, 2023
- Harfst & Associates 2022 Q4 filed Feb. 13, 2023