Harfst & Associates, Inc. — 13F Holdings & Portfolio

CIK 1649147 · latest 13F-HR filed 2026-07-31

Harfst & Associates, Inc. manages $643.4M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RJF (25.07%), IVV (11.37%), QQQ (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 5; 66 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$643.4M

Long-equity book

Holdings

124

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+8 / −5 / ↑66 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

RJF25.1% · -0%IVV11.4% · -2%QQQ5.6% · -2%VIS4.1% · +1%TBUX3.9% · +24%VRIG3.5% · +14%TCAF2.4% · +0%BSV2.3% · +57%PG2.1% · +0%AMD1.7% · -9%VTI1.6% · -1%AAPL1.5% · -2%AMAT1.4% · -10%VXF1.4% · +8%LRCX1.4% · -11%LAD1.1% · -4%KLAC1.0% · +876%NVDA1.0% · -6%GOOGL0.9% · -3%AMZN0.7% · +3%MSFT0.7% · +0%BRK.B0.7% · -2%CMI0.7% · -7%MPWR0.7% · -5%VCIT0.6% · -20%APH0.6% · +0%NTRS0.6% · -5%TXN0.6% · -1%COST0.6% · -1%GLW0.5% · +32%AIT0.5% · -2%EEM0.5% · +6%V0.5% · +1%CAT0.5% · 0%IBKR0.5% · +2%SCHW0.5% · +2%FAST0.5% · -0%MS0.5% · +0%GE0.5% · +3%CSCO0.4% · +35%VEU0.4% · +3%ODFL0.4% · +0%EBAY0.4% · +2%XOM0.4% · -1%JNJ0.4% · -0%AME0.4% · +1%VOO0.4% · 0%HUBB0.4% · +5%BLK0.4% · +1%TT0.4% · +7%AMP0.3% · +4%ADI0.3% · +36%LLY0.3% · +21%WMT0.3% · +3%DOV0.3% · +4%VMC0.3% · +5%PCAR0.3% · +3%AVGO0.3% · +34%PH0.3% · +37%MLM0.3% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management

$783.2M

Discretionary

$783.2M

Employees

Accounts

1,539

Address

1949 SUGARLAND DRIVE
#220
SHERIDAN, WY 82801

Phone

(307) 218-5667

Website

WWW.HARFSTANDASSOCIATES.COM
WWW.HARFST.COM

Mailing Address

1970 ASHLAND ST, ASHLAND, OR, 97520

Name	Title / Status	Ownership	Type
HARFST, DANETTE, JOSEPHINE Control	CHIEF OPERATING OFFICER since Jul 2010	10–25%	Individual
HARFST, ROBBY, DEAN Control	PRESIDENT/CHIEF COMPLIANCE OFFICER since Jul 2007	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Nov 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 13, 2019 filing

AddedHARFST, DANETTE, JOSEPHINE · CHIEF OPERATING OFFICER · 10–25% · control person

Nov 22, 2011 filing (earliest on record)

ListedHARFST, ROBBY, DEAN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$8.0M +12.3%
INVESCO QQQ TR$7.3M +25.4%
ADVANCED MICRO DEVICES INC$6.8M +159.3%
VANGUARD BD INDEX FDS$5.3M +55.8%
T ROWE PRICE EXCHANGE-TRADED$5.0M +24.4%

Show all 66 →

Top Trims

VANGUARD SCOTTSDALE FDS-$1.0M -20.2%
EXXON MOBIL CORP-$689.2K -20.3%
INTUIT-$659.3K -35.2%
ADOBE INC-$466.3K -40.4%
CHEVRON CORPORATION-$437.4K -20.7%

Show all 28 →

New Positions

Show all 8 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Harfst & Associates, Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	RAYMOND JAMES FINL INC	RJF	754730109	$161.3M	25.07%	1,061,066	SH
2	ISHARES TR	IVV	464287200	$73.1M	11.37%	97,653	SH
3	INVESCO QQQ TR	QQQ	46090E103	$36.1M	5.60%	48,970	SH
4	VANGUARD WORLD FD	VIS	92204A603	$26.4M	4.10%	73,175	SH
5	T ROWE PRICE EXCHANGE-TRADED	TBUX	87283Q701	$25.4M	3.94%	509,707	SH
6	INVESCO ACTIVELY MANAGED EXC	VRIG	46090A879	$22.6M	3.52%	902,765	SH
7	T ROWE PRICE EXCHANGE-TRADED	TCAF	87283Q867	$15.3M	2.39%	373,428	SH
8	VANGUARD BD INDEX FDS	BSV	921937827	$14.7M	2.28%	188,444	SH
9	PROCTER & GAMBLE CO	PG	742718109	$13.5M	2.09%	91,918	SH
10	ADVANCED MICRO DEVICES INC	AMD	007903107	$11.1M	1.72%	19,090	SH
11	VANGUARD INDEX FDS	VTI	922908769	$10.5M	1.63%	28,401	SH
12	APPLE INC	AAPL	037833100	$9.9M	1.54%	34,317	SH
13	APPLIED MATLS INC	AMAT	038222105	$9.3M	1.44%	12,803	SH
14	VANGUARD INDEX FDS	VXF	922908652	$8.9M	1.38%	36,150	SH
15	LAM RESEARCH CORP	LRCX	512807306	$8.7M	1.36%	20,169	SH
16	LITHIA MTRS INC	LAD	536797103	$6.8M	1.06%	23,525	SH
17	KLA CORP	KLAC	482480100	$6.6M	1.03%	21,981	SH
18	NVIDIA CORPORATION	NVDA	67066G104	$6.5M	1.01%	32,579	SH
19	ALPHABET INC	GOOGL	02079K305	$5.9M	0.92%	16,584	SH
20	AMAZON COM INC	AMZN	023135106	$4.6M	0.72%	19,434	SH
21	MICROSOFT CORP	MSFT	594918104	$4.6M	0.72%	12,409	SH
22	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.4M	0.68%	8,752	SH
23	CUMMINS INC	CMI	231021106	$4.3M	0.68%	6,093	SH
24	MONOLITHIC PWR SYS INC	MPWR	609839105	$4.3M	0.67%	3,124	SH
25	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$4.1M	0.63%	49,286	SH
26	AMPHENOL CORP	APH	032095101	$4.0M	0.62%	22,702	SH
27	NORTHERN TR CORP	NTRS	665859104	$3.8M	0.59%	21,928	SH
28	TEXAS INSTRS INC	TXN	882508104	$3.8M	0.59%	12,677	SH
29	COSTCO WHOLESALE CORPORATION	COST	22160K105	$3.7M	0.57%	3,934	SH
30	CORNING INC	GLW	219350105	$3.5M	0.54%	13,526	SH
31	APPLIED INDL TECHNOLOGIES IN	AIT	03820C105	$3.4M	0.52%	9,950	SH
32	ISHARES TR	EEM	464287234	$3.3M	0.51%	47,614	SH
33	VISA INC	V	92826C839	$3.1M	0.48%	9,041	SH
34	CATERPILLAR INC	CAT	149123101	$3.1M	0.48%	2,905	SH
35	INTERACTIVE BROKERS GROUP IN	IBKR	45841N107	$3.0M	0.47%	34,791	SH
36	SCHWAB CHARLES CORP	SCHW	808513105	$3.0M	0.47%	32,702	SH
37	FASTENAL CO	FAST	311900104	$3.0M	0.46%	61,573	SH
38	MORGAN STANLEY	MS	617446448	$2.9M	0.45%	13,999	SH
39	GE AEROSPACE	GE	369604301	$2.9M	0.45%	7,788	SH
40	CISCO SYS INC	CSCO	17275R102	$2.8M	0.44%	24,225	SH
41	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$2.8M	0.44%	33,758	SH
42	OLD DOMINION FREIGHT LINE IN	ODFL	679580100	$2.7M	0.43%	12,652	SH
43	EBAY INC.	EBAY	278642103	$2.7M	0.43%	24,480	SH
44	EXXON MOBIL CORP	XOM	30231G102	$2.7M	0.42%	19,762	SH
45	JOHNSON & JOHNSON	JNJ	478160104	$2.6M	0.40%	10,152	SH
46	AMETEK INC	AME	031100100	$2.5M	0.39%	10,430	SH
47	VANGUARD INDEX FDS	VOO	922908363	$2.5M	0.39%	3,671	SH
48	HUBBELL INC	HUBB	443510607	$2.5M	0.38%	4,698	SH
49	BLACKROCK INC	BLK	09290D101	$2.4M	0.37%	2,454	SH
50	TRANE TECHNOLOGIES PLC	TT	G8994E103	$2.3M	0.35%	4,632	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$643.4M	124	0001172661-26-003005
2026-03-31	2026-05-13	$560.2M	121	0001172661-26-001743
2025-12-31	2026-02-10	$554.6M	111	0001172661-26-000572
2025-09-30	2025-10-23	$542.2M	112	0001172661-25-004390

Filer Information

Address

1949 SUGARLAND DRIVE
#220
SHERIDAN, WY 82801

Phone

(307) 218-5667

Filing Manager

Harfst & Associates, Inc.

Sheridan, WY

Signatory

Robby Harfst

Chief Compliance Officer