Harfst & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Harfst & Associates, Inc. reported 124 stock positions worth $643.4 million. Its top holding was Raymond James Financial (RJF) at 25.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 51 and reduced 49. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +57%) and the biggest sale Raymond James Financial (RJF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Sheridan, WY
- CIK
- 0001649147
- Portfolio Value
- $643.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003005 ↗ filed Jul 31, 2026
Holdings Value
Holdings 124 stocks · $643.4M
| RJF Raymond James Financial Inc. | 25.07% | 1,061,066 | $161.3M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 11.37% | 97,653 | $73.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.60% | 48,970 | $36.1M | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 4.10% | 73,175 | $26.4M | Add +1.1% |
| TBUX T Rowe Price Ultra Short-Ter | 3.94% | 509,707 | $25.4M | Add +24.4% |
| VRIG Invesco Variable Rate Invest | 3.52% | 902,765 | $22.6M | Add +14.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.39% | 373,428 | $15.3M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.28% | 188,444 | $14.7M | Add +56.8% |
| PG The Procter & Gamble Co. | 2.09% | 91,918 | $13.5M | Add +0.4% |
| AMD Advanced Micro Devices | 1.72% | 19,090 | $11.1M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 28,401 | $10.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.54% | 34,317 | $9.9M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 1.44% | 12,803 | $9.3M | Reduce -9.9% |
| VXF Vanguard Extended Market ETF | 1.38% | 36,150 | $8.9M | Add +8.4% |
| LRCX Lam Research Corp. | 1.36% | 20,169 | $8.7M | Reduce -11.2% |
| LAD Lithia Motors Inc. | 1.06% | 23,525 | $6.8M | Reduce -4.3% |
| KLAC KLA Corp. | 1.03% | 21,981 | $6.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.01% | 32,579 | $6.5M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.92% | 16,584 | $5.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.72% | 19,434 | $4.6M | Add +2.8% |
| MSFT Microsoft Corp. | 0.72% | 12,409 | $4.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 8,752 | $4.4M | Reduce -1.8% |
| CMI Cummins Inc. | 0.68% | 6,093 | $4.3M | Reduce -7.2% |
| MPWR Monolithic Power Systems Inc. | 0.67% | 3,124 | $4.3M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 49,286 | $4.1M | Reduce -20.1% |
| APH Amphenol Corp. Class A | 0.62% | 22,702 | $4.0M | Add +0.1% |
| NTRS Northern Trust Corp. | 0.59% | 21,928 | $3.8M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.59% | 12,677 | $3.8M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.57% | 3,934 | $3.7M | Reduce -0.9% |
| GLW Corning Inc. | 0.54% | 13,526 | $3.5M | Add +31.5% |
| AIT Applied Industrial Tech Inc. | 0.52% | 9,950 | $3.4M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.51% | 47,614 | $3.3M | Add +6.4% |
| V Visa Inc. Class A | 0.48% | 9,041 | $3.1M | Add +0.9% |
| CAT Caterpillar Inc. | 0.48% | 2,905 | $3.1M | No change |
| IBKR Interactive Brokers Gro Class A | 0.47% | 34,791 | $3.0M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.47% | 32,702 | $3.0M | Add +2.4% |
| FAST Fastenal Co. | 0.46% | 61,573 | $3.0M | Reduce -0.5% |
| MS Morgan Stanley | 0.45% | 13,999 | $2.9M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 7,788 | $2.9M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.44% | 24,225 | $2.8M | Add +34.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 33,758 | $2.8M | Add +3.3% |
| ODFL Old Dominion Freight Line | 0.43% | 12,652 | $2.7M | Add +0.5% |
| EBAY eBay Inc. | 0.43% | 24,480 | $2.7M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.42% | 19,762 | $2.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.40% | 10,152 | $2.6M | Reduce -0.1% |
| AME Ametek Inc. | 0.39% | 10,430 | $2.5M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,671 | $2.5M | No change |
| HUBB Hubbell Inc. | 0.38% | 4,698 | $2.5M | Add +4.9% |
| BLK BlackRock Inc. | 0.37% | 2,454 | $2.4M | Add +0.7% |
| TT Trane Technologies PLC | 0.35% | 4,632 | $2.3M | Add +6.7% |
| AMP Ameriprise Financial Inc. | 0.35% | 4,901 | $2.2M | Add +4.2% |
| ADI Analog Devices Inc. | 0.35% | 5,606 | $2.2M | Add +36.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,844 | $2.2M | Add +20.6% |
| WMT Walmart Inc. | 0.34% | 19,403 | $2.2M | Add +2.8% |
| DOV Dover Corp. | 0.34% | 9,797 | $2.2M | Add +4.2% |
| VMC Vulcan Materials Co. | 0.33% | 7,302 | $2.2M | Add +5.0% |
| PCAR Paccar Inc. | 0.33% | 17,869 | $2.1M | Add +2.6% |
| AVGO Broadcom Inc. | 0.33% | 5,537 | $2.1M | Add +34.1% |
| PH Parker Hannifin Corp. | 0.32% | 2,092 | $2.0M | Add +36.6% |
| MLM Martin Marietta Materials | 0.31% | 3,511 | $2.0M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,968 | $2.0M | Add +5.6% |
| GGG Graco Inc. | 0.30% | 25,803 | $2.0M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.30% | 3,451 | $1.9M | Reduce -8.2% |
| J Jacobs Solutions Inc. | 0.30% | 15,384 | $1.9M | Add +11.8% |
| HWM Howmet Aerospace Inc. | 0.29% | 6,860 | $1.8M | Add +29.2% |
| CEF Sprott Physical Gold and Sil | 0.28% | 45,568 | $1.8M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 11,257 | $1.7M | Add +42.4% |
| PSX Phillips 66 | 0.26% | 9,952 | $1.7M | Reduce -0.7% |
| CVX Chevron Corp. | 0.26% | 10,098 | $1.7M | Reduce -1.0% |
| BKR Baker Hughes Co. | 0.26% | 29,686 | $1.6M | Add +40.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 4,078 | $1.6M | Add +13.0% |
| SCCO Southern Copper Corp. | 0.24% | 8,901 | $1.6M | Add +25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| NFLX Netflix Inc. | 0.23% | 20,735 | $1.5M | Add +9.9% |
| NEM Newmont Corp. | 0.23% | 15,514 | $1.4M | Add +35.0% |
| TSLA Tesla Inc. | 0.20% | 3,134 | $1.3M | No change |
| INTU Intuit Inc. | 0.19% | 4,658 | $1.2M | Add +7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 7,395 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 7,352 | $913K | Reduce -11.0% |
| NB Niocorp Developments Ltd. | 0.14% | 184,820 | $891K | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 11,511 | $862K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 19,946 | $735K | Reduce -0.1% |
| SETM Sprott Critical Material ETF | 0.11% | 23,415 | $730K | Add +5.3% |
| ADBE Adobe Inc. | 0.11% | 3,354 | $688K | Reduce -29.3% |
| ABBV Abbvie Inc. | 0.10% | 2,590 | $652K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 18,139 | $604K | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,612 | $571K | Reduce -6.8% |
| AFL Aflac Inc. | 0.09% | 4,820 | $565K | Reduce -37.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,125 | $537K | No change |
| DHS Wisdomtree US High Dividend | 0.08% | 4,676 | $532K | Reduce -7.2% |
| SLV iShares Silver Trust | 0.08% | 9,711 | $519K | No change |
| NTAP Netapp Inc. | 0.08% | 3,233 | $500K | Reduce -47.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,405 | $496K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.07% | 1,276 | $470K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 578 | $432K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,450 | $373K | No change |
| PM Philip Morris International | 0.06% | 1,988 | $360K | No change |
| XOVR Ershares Private-Public Cros | 0.05% | 16,058 | $338K | New |
| DHR Danaher Corp. | 0.05% | 1,692 | $322K | Reduce -48.0% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 3,630 | $319K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| RJF Raymond James Financial Inc. | Reduce -0.0% | 25.07% | −2.36 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.1% | 0.63% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 11.37% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.42% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.57% | −0.13 |
| CVX Chevron Corp. | Reduce -1.0% | 0.26% | −0.12 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -29.3% | 0.11% | −0.10 |
| PGR Progressive Corp. | Reduce -65.4% | 0.04% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.30% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.68% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -55.9% | 0.04% | −0.08 |
| PSX Phillips 66 | Reduce -0.7% | 0.26% | −0.06 |
| AFL Aflac Inc. | Reduce -37.8% | 0.09% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.8% | 1.01% | −0.06 |
| DHR Danaher Corp. | Reduce -48.0% | 0.05% | −0.06 |
| WM Waste Management Inc. | Reduce -46.7% | 0.05% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -50.4% | 0.05% | −0.06 |
| FAST Fastenal Co. | Reduce -0.5% | 0.46% | −0.05 |
| SPGI S&P Global Inc. | Reduce -47.9% | 0.04% | −0.05 |
| DPZ Domino's Pizza Inc. | Reduce -46.3% | 0.03% | −0.05 |
| CPRT Copart Inc. | Reduce -32.9% | 0.05% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| CTAS Cintas Corp. | Reduce -44.9% | 0.04% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -2.0% | 1.54% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.40% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| NTAP Netapp Inc. | Reduce -47.0% | 0.08% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -4.3% | 1.06% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.13% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 1.63% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -7.2% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -11.0% | 0.14% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.8% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.04% | −0.01 |
| NB Niocorp Developments Ltd. | Reduce -2.9% | 0.14% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.04% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.4% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.08% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.11% | +0.00 |
| NTRS Northern Trust Corp. | Reduce -5.1% | 0.59% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.0% | 0.67% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.92% | +0.04 |
| AIT Applied Industrial Tech Inc. | Reduce -1.6% | 0.52% | +0.04 |
| CMI Cummins Inc. | Reduce -7.2% | 0.68% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.59% | +0.14 |
| KLAC KLA Corp. | Reduce -2.4% | 1.03% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Add +56.8% | 2.28% | +0.60 |
| TBUX T Rowe Price Ultra Short-Ter | Add +24.4% | 3.94% | +0.30 |
| GLW Corning Inc. | Add +31.5% | 0.54% | +0.29 |
| CSCO Cisco Systems Inc. | Add +34.9% | 0.44% | +0.19 |
| VXF Vanguard Extended Market ETF | Add +8.4% | 1.38% | +0.16 |
| ADI Analog Devices Inc. | Add +36.0% | 0.35% | +0.11 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.62% | +0.11 |
| AVGO Broadcom Inc. | Add +34.1% | 0.33% | +0.10 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.34% | +0.09 |
| PH Parker Hannifin Corp. | Add +36.6% | 0.32% | +0.07 |
| GE General Electric | Add +2.7% | 0.45% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +29.2% | 0.29% | +0.07 |
| VIS Vanguard Industrials ETF | Add +1.1% | 4.10% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +1.9% | 0.47% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +6.4% | 0.51% | +0.05 |
| XOVR Ershares Private-Public Cros | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +0.5% | 0.45% | +0.05 |
| TJX TJX Companies Inc. | Add +42.4% | 0.27% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| EBAY eBay Inc. | Add +2.3% | 0.43% | +0.04 |
| MP MP Materials Corp. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | New | 0.03% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +6.7% | 0.35% | +0.03 |
| BKR Baker Hughes Co. | Add +40.2% | 0.26% | +0.03 |
| SCCO Southern Copper Corp. | Add +25.3% | 0.24% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.4% | 2.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.72% | +0.02 |
| NEM Newmont Corp. | Add +35.0% | 0.23% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.3% | 0.44% | +0.00 |
| V Visa Inc. Class A | Add +0.9% | 0.48% | −0.00 |
| AME Ametek Inc. | Add +1.1% | 0.39% | −0.00 |
| VMC Vulcan Materials Co. | Add +5.0% | 0.33% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Add +1.4% | 0.05% | −0.00 |
| DOV Dover Corp. | Add +4.2% | 0.34% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +10.9% | 0.04% | −0.01 |
| HUBB Hubbell Inc. | Add +4.9% | 0.38% | −0.01 |
| J Jacobs Solutions Inc. | Add +11.8% | 0.30% | −0.01 |
| VRIG Invesco Variable Rate Invest | Add +14.3% | 3.52% | −0.01 |
| ODFL Old Dominion Freight Line | Add +0.5% | 0.43% | −0.01 |
| SETM Sprott Critical Material ETF | Add +5.3% | 0.11% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +8.9% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +5.6% | 0.31% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +4.2% | 0.35% | −0.02 |
| PCAR Paccar Inc. | Add +2.6% | 0.33% | −0.03 |
| MLM Martin Marietta Materials | Add +3.5% | 0.31% | −0.04 |
| ISRG Intuitive Surgical Inc. | Add +13.0% | 0.25% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $643.4M | RJF, IVV, QQQ, VIS, TBUX |
| Q1 2026 | 121 | $560.2M | RJF, IVV, QQQ, VIS, TBUX |
| Q4 2025 | 111 | $554.6M | RJF, IVV, QQQ, VIS, TCAF |
| Q3 2025 | 112 | $542.2M | RJF, IVV, QQQ, VIS, PG |
| Q2 2025 | 98 | $484.9M | RJF, IVV, QQQ, VIS, PG |
| Q1 2025 | 116 | $432.7M | RJF, IVV, QQQ, VIS, PG |
| Q4 2024 | 93 | $480.0M | RJF, IVV, QQQ, VIS, PG |
| Q3 2024 | 95 | $445.2M | RJF, IVV, QQQ, PG, VIS |
| Q2 2024 | 104 | $429.0M | RJF, IVV, QQQ, PG, VIS |
| Q1 2024Amended | 105 | $421.2M | RJF, IVV, QQQ, PG, VTI |