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

About Harfst & Associates, Inc.

Investment Activity

Harfst & Associates, Inc. has $643.40 million in total holdings as of June 30, 2026.
Harfst & Associates, Inc. owns shares of 124 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Harfst & Associates, Inc. has purchased 121 new stocks and bought additional shares in 53 stocks.
Harfst & Associates, Inc. sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Raymond James Financial: $161,313,904
iShares Core S&P 500 ETF: $73,131,552
Invesco QQQ: $36,061,274
Vanguard Industrials ETF: $26,370,923
T. Rowe Price Ultra Short-Term Bond ETF: $25,368,108

Largest New Holdings this Quarter

293828877 - ENTREPRENEURSHARES SERIES TR: $338,021 Holding
595112103 - Micron Technology: $247,209 Holding
553368101 - MP Materials: $229,193 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $224,015 Holding
693506107 - PPG Industries: $218,686 Holding

Largest Purchases this Quarter

KLA: 19,728 shares (about $5.95M)
Vanguard Short-Term Bond ETF: 68,251 shares (about $5.32M)
T. Rowe Price Ultra Short-Term Bond ETF: 99,914 shares (about $4.97M)
Invesco Variable Rate Investment Grade ETF: 113,038 shares (about $2.83M)
Corning: 3,240 shares (about $827.59K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,020 shares (about $1.51M)
Advanced Micro Devices: 1,930 shares (about $1.12M)
LAM RESEARCH CORP: 2,534 shares (about $1.10M)
Vanguard Intermediate-Term Corporate Bond ETF: 12,420 shares (about $1.03M)
Applied Materials: 1,408 shares (about $1.02M)

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	$161,313,904	$21,588 â–¼	0.0%	1,061,066	25.1%	Finance
IVV iShares Core S&P 500 ETF	$73,131,552	$1,512,762 â–¼	-2.0%	97,653	11.4%	ETF
QQQ Invesco QQQ	$36,061,274	$619,308 â–¼	-1.7%	48,970	5.6%	ETF
VIS Vanguard Industrials ETF	$26,370,923	$286,503 â–²	1.1%	73,175	4.1%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$25,368,108	$4,972,718 â–²	24.4%	509,707	3.9%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$22,632,322	$2,833,863 â–²	14.3%	902,765	3.5%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$15,347,900	$58,074 â–²	0.4%	373,428	2.4%	ETF
BSV Vanguard Short-Term Bond ETF	$14,681,692	$5,317,443 â–²	56.8%	188,444	2.3%	ETF
PG Procter & Gamble	$13,478,846	$58,803 â–²	0.4%	91,918	2.1%	Consumer Staples
AMD Advanced Micro Devices	$11,089,572	$1,121,156 â–¼	-9.2%	19,090	1.7%	Technology
VTI Vanguard Total Stock Market ETF	$10,509,501	$146,536 â–¼	-1.4%	28,401	1.6%	ETF
AAPL Apple	$9,929,841	$201,392 â–¼	-2.0%	34,317	1.5%	Technology
AMAT Applied Materials	$9,256,711	$1,018,000 â–¼	-9.9%	12,803	1.4%	Technology
VXF Vanguard Extended Market ETF	$8,900,524	$687,667 â–²	8.4%	36,150	1.4%	ETF
LAM RESEARCH CORP	$8,739,904	$1,098,067 â–¼	-11.2%	20,169	1.4%	COM NEW
LAD Lithia Motors	$6,833,778	$304,724 â–¼	-4.3%	23,525	1.1%	Consumer Discretionary
KLAC KLA	$6,631,964	$5,952,204 â–²	875.6%	21,981	1.0%	Technology
NVDA NVIDIA	$6,518,758	$398,181 â–¼	-5.8%	32,579	1.0%	Technology
GOOGL Alphabet	$5,926,802	$201,563 â–¼	-3.3%	16,584	0.9%	Communication Services
AMZN Amazon.com	$4,631,900	$127,274 â–²	2.8%	19,434	0.7%	Consumer Discretionary
MSFT Microsoft	$4,628,716	$10,444 â–²	0.2%	12,409	0.7%	Technology
BRK.B Berkshire Hathaway	$4,379,414	$80,563 â–¼	-1.8%	8,752	0.7%	Finance
CMI Cummins	$4,345,534	$336,631 â–¼	-7.2%	6,093	0.7%	Industrials
MPWR Monolithic Power Systems	$4,319,019	$226,735 â–¼	-5.0%	3,124	0.7%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,073,458	$1,026,505 â–¼	-20.1%	49,286	0.6%	ETF
APH Amphenol	$4,002,788	$5,113 â–²	0.1%	22,702	0.6%	Technology
NTRS Northern Trust	$3,812,024	$204,265 â–¼	-5.1%	21,928	0.6%	Finance
TXN Texas Instruments	$3,778,536	$50,074 â–¼	-1.3%	12,677	0.6%	Technology
COST Costco Wholesale	$3,679,872	$31,804 â–¼	-0.9%	3,934	0.6%	Consumer Staples
GLW Corning	$3,454,951	$827,594 â–²	31.5%	13,526	0.5%	Technology
AIT Applied Industrial Technologies	$3,364,734	$55,121 â–¼	-1.6%	9,950	0.5%	Industrials
EEM iShares MSCI Emerging Markets ETF	$3,257,294	$195,585 â–²	6.4%	47,614	0.5%	ETF
V Visa	$3,101,774	$29,162 â–²	0.9%	9,041	0.5%	Finance
CAT Caterpillar	$3,093,535		0.0%	2,905	0.5%	Industrials
IBKR Interactive Brokers Group	$3,028,236	$55,532 â–²	1.9%	34,791	0.5%	Finance
SCHW Charles Schwab	$3,017,394	$70,125 â–²	2.4%	32,702	0.5%	Finance
FAST Fastenal	$2,957,358	$13,737 â–¼	-0.5%	61,573	0.5%	Industrials
MS Morgan Stanley	$2,926,304	$15,260 â–²	0.5%	13,999	0.5%	Finance
GE GE Aerospace	$2,910,511	$76,986 â–²	2.7%	7,788	0.5%	Industrials
CSCO Cisco Systems	$2,845,456	$736,588 â–²	34.9%	24,225	0.4%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$2,827,213	$90,533 â–²	3.3%	33,758	0.4%	ETF
ODFL Old Dominion Freight Line	$2,740,362	$12,346 â–²	0.5%	12,652	0.4%	Industrials
EBAY eBay	$2,735,620	$62,356 â–²	2.3%	24,480	0.4%	Consumer Discretionary
XOM ExxonMobil	$2,701,873	$30,899 â–¼	-1.1%	19,762	0.4%	Energy
JNJ Johnson & Johnson	$2,578,199	$3,555 â–¼	-0.1%	10,152	0.4%	Healthcare
AME AMETEK	$2,523,345	$28,790 â–²	1.2%	10,430	0.4%	Technology
VOO Vanguard S&P 500 ETF	$2,521,280		0.0%	3,671	0.4%	ETF
HUBB Hubbell	$2,457,822	$115,096 â–²	4.9%	4,698	0.4%	Industrials
BLACKROCK INC	$2,359,283	$17,305 â–²	0.7%	2,454	0.4%	COM
TT Trane Technologies	$2,275,054	$141,945 â–²	6.7%	4,632	0.4%	Industrials
AMP Ameriprise Financial	$2,248,173	$90,367 â–²	4.2%	4,901	0.3%	Finance
ADI Analog Devices	$2,226,667	$589,038 â–²	36.0%	5,606	0.3%	Technology
LLY Eli Lilly and Company	$2,211,970	$377,858 â–²	20.6%	1,844	0.3%	Healthcare
WALMART INC	$2,197,601	$59,009 â–²	2.8%	19,403	0.3%	COM
DOV Dover	$2,197,219	$89,261 â–²	4.2%	9,797	0.3%	Industrials
VMC Vulcan Materials	$2,154,231	$102,667 â–²	5.0%	7,302	0.3%	Materials
PCAR PACCAR	$2,146,449	$55,256 â–²	2.6%	17,869	0.3%	Industrials
AVGO Broadcom	$2,091,469	$531,461 â–²	34.1%	5,537	0.3%	Technology
PH Parker-Hannifin	$2,046,377	$548,766 â–²	36.6%	2,092	0.3%	Industrials
MLM Martin Marietta Materials	$2,024,566	$69,196 â–²	3.5%	3,511	0.3%	Materials
TMO Thermo Fisher Scientific	$1,989,580	$104,794 â–²	5.6%	3,968	0.3%	Healthcare
GGG Graco	$1,950,948	$129,594 â–²	7.1%	25,803	0.3%	Industrials
META Meta Platforms	$1,943,746	$174,042 â–¼	-8.2%	3,451	0.3%	Communication Services
J Jacobs Solutions	$1,938,369	$204,118 â–²	11.8%	15,384	0.3%	Industrials
HWM Howmet Aerospace	$1,844,385	$417,003 â–²	29.2%	6,860	0.3%	Industrials
SPROTT ASSET MANAGEMENT LP	$1,833,201	$60,144 â–²	3.4%	45,568	0.3%	PHYSICAL GOLD AN
TJX TJX Companies	$1,705,473	$507,991 â–²	42.4%	11,257	0.3%	Consumer Discretionary
PSX Phillips 66	$1,682,362	$11,157 â–¼	-0.7%	9,952	0.3%	Energy
CVX Chevron	$1,673,835	$17,570 â–¼	-1.0%	10,098	0.3%	Energy
BKR Baker Hughes	$1,647,549	$472,465 â–²	40.2%	29,686	0.3%	Energy
ISRG Intuitive Surgical	$1,621,740	$186,114 â–²	13.0%	4,078	0.3%	Healthcare
SCCO Southern Copper	$1,551,013	$313,304 â–²	25.3%	8,901	0.2%	Materials
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.2%	Finance
NFLX Netflix	$1,480,479	$133,375 â–²	9.9%	20,735	0.2%	Communication Services
NEM Newmont	$1,449,034	$375,848 â–²	35.0%	15,514	0.2%	Materials
TSLA Tesla	$1,318,161		0.0%	3,134	0.2%	Consumer Discretionary
INTU Intuit	$1,215,753	$83,782 â–²	7.4%	4,658	0.2%	Technology
DSI iShares ESG MSCI KLD 400 ETF	$1,052,975		0.0%	7,395	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$912,898	$656,363 â–²	255.9%	7,352	0.1%	ETF
NB NioCorp Developments	$890,833	$26,992 â–¼	-2.9%	184,820	0.1%	Materials
SPLV Invesco S&P 500 Low Volatility ETF	$862,174	$5,243 â–¼	-0.6%	11,511	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$735,410	$737 â–¼	-0.1%	19,946	0.1%	ETF
SETM Sprott Critical Materials ETF	$729,612	$37,080 â–²	5.4%	23,415	0.1%	ETF
ADBE Adobe	$687,638	$285,593 â–¼	-29.3%	3,354	0.1%	Technology
ABBV AbbVie	$651,748	$7,801 â–¼	-1.2%	2,590	0.1%	Healthcare
ISHARES BITCOIN TRUST ETF	$603,848	$49,269 â–²	8.9%	18,139	0.1%	SHS BEN INT
VYM Vanguard High Dividend Yield ETF	$570,874	$41,725 â–¼	-6.8%	3,612	0.1%	ETF
AFL Aflac	$565,145	$342,722 â–¼	-37.8%	4,820	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$537,267		0.0%	1,125	0.1%	Technology
DHS WisdomTree U.S. High Dividend Fund	$531,591	$40,927 â–¼	-7.1%	4,676	0.1%	ETF
SLV iShares Silver Trust	$519,248		0.0%	9,711	0.1%	ETF
NTAP NetApp	$500,340	$442,924 â–¼	-47.0%	3,233	0.1%	Technology
GOOG Alphabet	$496,429	$17,667 â–¼	-3.4%	1,405	0.1%	Communication Services
GLD SPDR Gold Shares	$470,053		0.0%	1,276	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$431,833		0.0%	578	0.1%	ETF
SDY SPDR S&P Dividend ETF	$372,841		0.0%	2,450	0.1%	ETF
PM Philip Morris International	$359,650		0.0%	1,988	0.1%	Consumer Staples
ENTREPRENEURSHARES SERIES TR	$338,021	$338,021 â–²	New Holding	16,058	0.1%	ERSH PRI PUB ETF
DHR Danaher	$322,293	$297,340 â–¼	-48.0%	1,692	0.1%	Healthcare
IGRO iShares International Dividend Growth ETF	$319,145	$4,308 â–²	1.4%	3,630	0.0%	ETF

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