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, exited 5, added to 66, and trimmed 28.
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.
#220
SHERIDAN, WY 82801
$643.4M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-07-31
+8 / −5 / ↑66 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- ENTREPRENEURSHARES SERIES TR$338.0K
- MICRON TECHNOLOGY INC$247.2K
- MP MATERIALS CORP$229.2K
- SELECT SECTOR SPDR TR$224.0K
- PPG INDS INC$218.7K
Exited Positions
- SERVICENOW INC$586.5K
- EOG RES INC$433.8K
- ABBOTT LABORATORIES$256.8K
- STRATEGY INC$243.4K
- MCDONALDS CORP$215.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |