Harfst & Associates, Inc. Top Holdings and 13F Report (2026)

About Harfst & Associates, Inc.

Investment Activity

Harfst & Associates, Inc. has $560.20 million in total holdings as of March 31, 2026.
Harfst & Associates, Inc. owns shares of 121 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 10.77% of the portfolio was purchased this quarter.
About 4.94% of the portfolio was sold this quarter.
This quarter, Harfst & Associates, Inc. has purchased 111 new stocks and bought additional shares in 43 stocks.
Harfst & Associates, Inc. sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Raymond James Financial: $153,652,298
iShares Core S&P 500 ETF: $65,107,389
Invesco QQQ: $28,749,729
Vanguard Industrials ETF: $22,598,446
T. Rowe Price Ultra Short-Term Bond ETF: $20,387,193

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $2,541,637 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $2,454,060 Holding
85208R101 - SPROTT ASSET MANAGEMENT LP: $2,103,164 Holding
532457108 - Eli Lilly and Company: $1,406,375 Holding
219350105 - Corning: $1,398,588 Holding

Largest Purchases this Quarter

Invesco Variable Rate Investment Grade ETF: 445,631 shares (about $11.16M)
T. Rowe Price Ultra Short-Term Bond ETF: 221,574 shares (about $11.02M)
Vanguard Short-Term Bond ETF: 112,300 shares (about $8.81M)
iShares MSCI Emerging Markets ETF: 44,755 shares (about $2.54M)
Vanguard FTSE All-World ex-US ETF: 32,677 shares (about $2.45M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,811 shares (about $2.49M)
Vanguard Intermediate-Term Corporate Bond ETF: 24,060 shares (about $1.99M)
EOG Resources: 9,524 shares (about $1.38M)
NetApp: 10,372 shares (about $1.06M)
Aflac: 8,852 shares (about $971.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RJF Raymond James Financial	$153,652,298	$855,998 â–¼	-0.6%	1,061,208	27.4%	Finance
IVV iShares Core S&P 500 ETF	$65,107,389	$2,489,383 â–¼	-3.7%	99,673	11.6%	ETF
QQQ Invesco QQQ	$28,749,729	$812,664 â–¼	-2.7%	49,811	5.1%	Finance
VIS Vanguard Industrials ETF	$22,598,446	$1,749,054 â–²	8.4%	72,380	4.0%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$20,387,193	$11,023,302 â–²	117.7%	409,793	3.6%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$19,770,818	$11,156,374 â–²	129.5%	789,727	3.5%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$13,240,022	$597,699 â–²	4.7%	372,015	2.4%	ETF
PG Procter & Gamble	$13,218,659	$80,019 â–²	0.6%	91,517	2.4%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$9,424,313	$8,805,424 â–²	1,422.8%	120,193	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$9,238,294	$40,101 â–¼	-0.4%	28,797	1.6%	ETF
AAPL Apple	$8,885,968	$2,030 â–²	0.0%	35,013	1.6%	Computer and Technology
VXF Vanguard Extended Market ETF	$6,864,962	$1,041,979 â–²	17.9%	33,357	1.2%	ETF
LAD Lithia Motors	$6,136,620	$310,901 â–¼	-4.8%	24,574	1.1%	Retail/Wholesale
NVDA NVIDIA	$6,028,863	$622,088 â–¼	-9.4%	34,569	1.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,106,195	$1,990,974 â–¼	-28.1%	61,706	0.9%	ETF
GOOGL Alphabet	$4,931,200	$294,181 â–¼	-5.6%	17,148	0.9%	Computer and Technology
AMAT Applied Materials	$4,857,156	$355,802 â–¼	-6.8%	14,211	0.9%	Computer and Technology
LAM RESEARCH CORP	$4,850,823	$257,038 â–¼	-5.0%	22,703	0.9%	COM NEW
MSFT Microsoft	$4,582,896	$32,944 â–²	0.7%	12,381	0.8%	Computer and Technology
AMD Advanced Micro Devices	$4,276,099	$205,668 â–¼	-4.6%	21,020	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,271,110	$23,960 â–²	0.6%	8,913	0.8%	Finance
COST Costco Wholesale	$3,953,386	$111,588 â–¼	-2.7%	3,968	0.7%	Retail/Wholesale
AMZN Amazon.com	$3,936,303		0.0%	18,900	0.7%	Retail/Wholesale
MPWR Monolithic Power Systems	$3,594,978	$32,801 â–¼	-0.9%	3,288	0.6%	Computer and Technology
CMI Cummins	$3,532,209	$365,865 â–¼	-9.4%	6,565	0.6%	Auto/Tires/Trucks
XOM ExxonMobil	$3,391,117	$97,553 â–¼	-2.8%	19,988	0.6%	Energy
KLAC KLA	$3,317,644	$36,814 â–²	1.1%	2,253	0.6%	Computer and Technology
NTRS Northern Trust	$3,224,488	$41,313 â–¼	-1.3%	23,103	0.6%	Finance
SCHW Charles Schwab	$3,001,943	$96,425 â–¼	-3.1%	31,942	0.5%	Finance
FAST Fastenal	$2,870,243	$70,667 â–¼	-2.4%	61,859	0.5%	Retail/Wholesale
APH Amphenol	$2,864,731	$111,314 â–²	4.0%	22,673	0.5%	Computer and Technology
V Visa	$2,706,872	$72,538 â–²	2.8%	8,956	0.5%	Business Services
AIT Applied Industrial Technologies	$2,683,276	$64,740 â–²	2.5%	10,113	0.5%	Industrials
EEM iShares MSCI Emerging Markets ETF	$2,541,637	$2,541,637 â–²	New Holding	44,755	0.5%	Finance
TXN Texas Instruments	$2,493,640	$4,077 â–²	0.2%	12,845	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,484,911	$101,440 â–¼	-3.9%	10,166	0.4%	Medical
ODFL Old Dominion Freight Line	$2,461,030	$88,906 â–²	3.7%	12,595	0.4%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$2,454,060	$2,454,060 â–²	New Holding	32,677	0.4%	ETF
WALMART INC	$2,346,658	$84,759 â–²	3.7%	18,882	0.4%	COM
BLACKROCK INC	$2,343,167	$1,924 â–¼	-0.1%	2,436	0.4%	COM
MS Morgan Stanley	$2,291,881	$166,715 â–²	7.8%	13,926	0.4%	Finance
IBKR Interactive Brokers Group	$2,290,640	$95,239 â–²	4.3%	34,153	0.4%	Finance
AME AMETEK	$2,210,160	$157,976 â–²	7.7%	10,311	0.4%	Computer and Technology
HUBB Hubbell	$2,197,707	$92,757 â–²	4.4%	4,478	0.4%	Industrials
VOO Vanguard S&P 500 ETF	$2,193,607		0.0%	3,671	0.4%	ETF
EBAY eBay	$2,177,418	$132,983 â–²	6.5%	23,922	0.4%	Retail/Wholesale
GE GE Aerospace	$2,151,682	$114,650 â–²	5.6%	7,582	0.4%	Aerospace
META Meta Platforms	$2,150,947	$106,975 â–²	5.2%	3,760	0.4%	Computer and Technology
CVX Chevron	$2,111,271	$68,693 â–¼	-3.2%	10,204	0.4%	Energy
SPROTT ASSET MANAGEMENT LP	$2,103,164	$2,103,164 â–²	New Holding	44,073	0.4%	PHYSICAL GOLD AN
AMP Ameriprise Financial	$2,090,515	$186,653 â–²	9.8%	4,704	0.4%	Finance
CAT Caterpillar	$2,058,077		0.0%	2,905	0.4%	Industrials
GGG Graco	$2,039,137	$112,161 â–²	5.8%	24,089	0.4%	Industrials
PCAR PACCAR	$2,010,746	$139,640 â–²	7.5%	17,409	0.4%	Auto/Tires/Trucks
MLM Martin Marietta Materials	$1,996,455	$198,409 â–²	11.0%	3,391	0.4%	Construction
DOV Dover	$1,959,265	$101,726 â–²	5.5%	9,399	0.3%	Industrials
VMC Vulcan Materials	$1,893,480	$161,466 â–²	9.3%	6,954	0.3%	Construction
INTU Intuit	$1,875,102	$249,034 â–²	15.3%	4,337	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,847,793	$149,436 â–²	8.8%	3,759	0.3%	Medical
PSX Phillips 66	$1,825,001	$51,737 â–²	2.9%	10,018	0.3%	Energy
NFLX Netflix	$1,814,063	$212,972 â–²	13.3%	18,867	0.3%	Consumer Discretionary
TT Trane Technologies	$1,809,902	$187,950 â–²	11.6%	4,343	0.3%	Construction
J Jacobs Solutions	$1,751,848	$143,442 â–²	8.9%	13,764	0.3%	Business Services
ISRG Intuitive Surgical	$1,664,174	$204,219 â–²	14.0%	3,610	0.3%	Medical
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.3%	Finance
LLY Eli Lilly and Company	$1,406,375	$1,406,375 â–²	New Holding	1,529	0.3%	Medical
GLW Corning	$1,398,588	$1,398,588 â–²	New Holding	10,286	0.2%	Computer and Technology
CSCO Cisco Systems	$1,393,024	$1,393,024 â–²	New Holding	17,954	0.2%	Computer and Technology
PH Parker-Hannifin	$1,370,613	$1,370,613 â–²	New Holding	1,531	0.2%	Industrials
ADI Analog Devices	$1,311,692	$1,311,692 â–²	New Holding	4,123	0.2%	Computer and Technology
BKR Baker Hughes	$1,292,612	$1,292,612 â–²	New Holding	21,173	0.2%	Energy
AVGO Broadcom	$1,278,386	$1,278,386 â–²	New Holding	4,130	0.2%	Computer and Technology
TJX TJX Companies	$1,262,269	$1,262,269 â–²	New Holding	7,904	0.2%	Retail/Wholesale
NEM Newmont	$1,243,800	$1,243,800 â–²	New Holding	11,490	0.2%	Basic Materials
HWM Howmet Aerospace	$1,223,513	$1,223,513 â–²	New Holding	5,309	0.2%	Aerospace
SCCO Southern Copper	$1,222,143	$1,222,143 â–²	New Holding	7,103	0.2%	Basic Materials
TSLA Tesla	$1,165,065		0.0%	3,134	0.2%	Auto/Tires/Trucks
ADBE Adobe	$1,153,901	$793,899 â–¼	-40.8%	4,747	0.2%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$896,201		0.0%	7,395	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$880,943	$18,335 â–¼	-2.0%	2,066	0.2%	ETF
AFL Aflac	$849,485	$971,153 â–¼	-53.3%	7,743	0.2%	Finance
NB NioCorp Developments	$849,274	$25,868 â–²	3.1%	190,420	0.2%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$847,035	$339,077 â–¼	-28.6%	11,581	0.2%	ETF
SETM Sprott Critical Materials ETF	$735,203	$735,203 â–²	New Holding	22,225	0.1%	ETF
PGR Progressive	$692,380	$759,775 â–¼	-52.3%	3,493	0.1%	Finance
SLV iShares Silver Trust	$661,708	$110,387 â–¼	-14.3%	9,711	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$640,039	$19,594 â–²	3.2%	16,659	0.1%	SHS BEN INT
CRM Salesforce	$627,128	$775,138 â–¼	-55.3%	3,360	0.1%	Computer and Technology
NTAP NetApp	$624,080	$1,062,011 â–¼	-63.0%	6,095	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$618,148	$36,378 â–¼	-5.6%	19,966	0.1%	ETF
DHR Danaher	$616,769	$923,163 â–¼	-59.9%	3,253	0.1%	Medical
NOW ServiceNow	$586,526	$752,761 â–¼	-56.2%	5,610	0.1%	Computer and Technology
WM Waste Management	$586,503	$927,787 â–¼	-61.3%	2,552	0.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$574,036	$60,129 â–²	11.7%	3,876	0.1%	Financial Services
APO Apollo Global Management	$571,330	$729,983 â–¼	-56.1%	5,128	0.1%	Finance
ABBV AbbVie	$570,042		0.0%	2,621	0.1%	Medical
DHS WisdomTree U.S. High Dividend Fund	$550,032	$37,572 â–²	7.3%	5,036	0.1%	Finance
GLD SPDR Gold Shares	$549,051	$86,058 â–¼	-13.6%	1,276	0.1%	Finance
CPRT Copart	$538,438	$569,380 â–¼	-51.4%	16,218	0.1%	Business Services
SPGI S&P Global	$503,839	$784,458 â–¼	-60.9%	1,185	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Harfst & Associates, Inc. Top Holdings and 13F Report (2026)

About Harfst & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Harfst & Associates, Inc. Top Holdings and 13F Report (2026)

About Harfst & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarfst & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools