Harfst & Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Harfst & Associates, Inc. reported 95 stock positions worth $445.2 million. Its top holding was Raymond James Financial (RJF) at 31.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 11, added to 33 and reduced 55. The biggest buy was Lithia Motors (LAD, shares +393%) and the biggest sale Raymond James Financial (RJF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Sheridan, WY
- CIK
- 0001649147
- Portfolio Value
- $445.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004309 ↗ filed Oct 18, 2024
Holdings Value
Holdings 95 stocks · $445.2M
| RJF Raymond James Financial Inc. | 31.01% | 1,127,429 | $138.1M | Reduce 0.0% |
| IVV iShares Core S&P 500 ETF | 13.79% | 106,407 | $61.4M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.91% | 53,919 | $26.3M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 3.60% | 92,664 | $16.0M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 3.54% | 60,534 | $15.7M | Add +1.2% |
| LAD Lithia Motors Inc. | 2.48% | 34,786 | $11.0M | Add +392.7% |
| AAPL Apple Inc. | 2.02% | 38,569 | $9.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 29,807 | $8.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.65% | 60,587 | $7.4M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.30% | 13,410 | $5.8M | Reduce -0.8% |
| BARNES GROUP INC | 1.18% | 129,639 | $5.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 11,110 | $5.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.94% | 4,717 | $4.2M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.88% | 7,527 | $3.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 22,643 | $3.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.82% | 19,672 | $3.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.77% | 16,895 | $3.4M | Reduce -1.0% |
| UFPI Ufp Industries Inc. | 0.70% | 23,683 | $3.1M | Add +3.6% |
| V Visa Inc. Class A | 0.68% | 10,960 | $3.0M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 0.68% | 46,483 | $3.0M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.67% | 14,394 | $3.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.66% | 5,044 | $2.9M | Reduce -1.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.66% | 15,327 | $2.9M | Add +4.2% |
| AMD Advanced Micro Devices | 0.65% | 17,712 | $2.9M | Add +2.2% |
| RMD Resmed Inc. | 0.65% | 11,901 | $2.9M | Reduce -3.1% |
| EXPD Expeditors Intl Wash Inc. | 0.64% | 21,681 | $2.8M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.63% | 12,216 | $2.8M | Add +10.6% |
| BLK BlackRock Finance Inc. | 0.63% | 2,955 | $2.8M | Reduce -1.4% |
| INTU Intuit Inc. | 0.62% | 4,441 | $2.8M | Reduce -1.0% |
| FAST Fastenal Co. | 0.59% | 36,786 | $2.6M | Add +2.4% |
| AOS Smith (a.o.) Corp. | 0.58% | 28,974 | $2.6M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.58% | 2,809 | $2.6M | Add +17.9% |
| CMI Cummins Inc. | 0.58% | 7,990 | $2.6M | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.57% | 4,894 | $2.5M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.56% | 21,388 | $2.5M | Reduce -0.4% |
| NTRS Northern Trust Corp. | 0.56% | 27,809 | $2.5M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.53% | 2,642 | $2.4M | Add +24.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.52% | 2,247 | $2.3M | Add +5.3% |
| PGR Progressive Corp. | 0.51% | 8,949 | $2.3M | Add +22.6% |
| WST West Pharmaceutical Services | 0.50% | 7,484 | $2.2M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 4,253 | $2.2M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.50% | 25,092 | $2.2M | Add +7.5% |
| AIT Applied Industrial Tech Inc. | 0.50% | 9,904 | $2.2M | Add +23.2% |
| META Meta Platforms Inc. Class A | 0.49% | 3,815 | $2.2M | Add +28.1% |
| ABT Abbott Laboratories | 0.49% | 19,112 | $2.2M | Reduce -0.6% |
| ENSG The Ensign Group Inc. | 0.49% | 15,073 | $2.2M | Add +23.3% |
| AMP Ameriprise Financial Inc. | 0.48% | 4,577 | $2.2M | Add +27.3% |
| GNTX Gentex Corp. | 0.48% | 71,815 | $2.1M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.47% | 8,918 | $2.1M | Add +27.3% |
| JNJ Johnson & Johnson | 0.47% | 12,875 | $2.1M | Reduce -0.5% |
| GGG Graco Inc. | 0.45% | 22,640 | $2.0M | Add +34.0% |
| CI The Cigna Group | 0.44% | 5,704 | $2.0M | Add +26.6% |
| CRM Salesforce Inc. | 0.44% | 7,093 | $1.9M | Add +28.0% |
| ODFL Old Dominion Freight Line | 0.43% | 9,743 | $1.9M | Add +28.6% |
| LRCX Lam Research Corp. | 0.42% | 2,289 | $1.9M | Add +38.7% |
| CVX Chevron Corp. | 0.41% | 12,351 | $1.8M | Add +0.4% |
| EOG EOG Resources Inc. | 0.41% | 14,687 | $1.8M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 18,278 | $1.3M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.26% | 2,941 | $1.2M | No change |
| TSLA Tesla Inc. | 0.24% | 4,149 | $1.1M | Reduce -10.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 5,237 | $953K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.20% | 5,516 | $886K | Reduce -27.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 7,769 | $845K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,206 | $828K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 8,463 | $703K | Reduce -1.6% |
| MET Metlife Inc. | 0.15% | 8,029 | $662K | Reduce -40.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 18,835 | $626K | Add +139.2% |
| MRK Merck & Co. Inc. | 0.14% | 5,474 | $622K | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.14% | 3,642 | $619K | Reduce -41.2% |
| CSCO Cisco Systems Inc. | 0.13% | 11,242 | $598K | Reduce -37.5% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,892 | $563K | Reduce -39.0% |
| ABBV Abbvie Inc. | 0.12% | 2,641 | $522K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.11% | 2,466 | $510K | Reduce -31.7% |
| ACN Accenture PLC Class A | 0.11% | 1,407 | $497K | Reduce -34.2% |
| LOW Lowe's Cos Inc. | 0.10% | 1,705 | $462K | Reduce -28.8% |
| LFUS Littelfuse Inc. | 0.10% | 1,633 | $433K | Reduce -24.3% |
| MDT Medtronic PLC | 0.10% | 4,803 | $432K | Reduce -34.8% |
| COLM Columbia Sportswear Co. | 0.10% | 5,188 | $432K | Reduce -25.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,955 | $420K | Reduce -2.3% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 5,036 | $385K | Reduce -24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 588 | $337K | Add +22.0% |
| PEP Pepsico Inc. | 0.07% | 1,885 | $321K | Add +2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 4,455 | $319K | No change |
| CPRT Copart Inc. | 0.07% | 6,018 | $315K | Reduce -41.9% |
| MELI MercadoLibre Inc. | 0.07% | 150 | $308K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,267 | $300K | Reduce -26.6% |
| DE Deere & Co. | 0.06% | 670 | $280K | Reduce -37.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,600 | $279K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 2,241 | $270K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,520 | $254K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 476 | $221K | Reduce -53.4% |
| ETN Eaton Corp. PLC | 0.05% | 651 | $216K | Reduce -58.8% |
| PM Philip Morris International | 0.05% | 1,751 | $213K | New |
| ECL Ecolab Inc. | 0.05% | 795 | $203K | Reduce -35.6% |
| ITW Illinois Tool Works | 0.04% | 764 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| RJF Raymond James Financial Inc. | Reduce 0.0% | 31.01% | −1.47 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 13.79% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 5.91% | −0.40 |
| NVDA Nvidia Corp. | Reduce -4.6% | 1.65% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.77% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.84% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -41.2% | 0.14% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.30% | −0.11 |
| BARNES GROUP INC | Reduce -2.2% | 1.18% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.88% | −0.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.07 |
| MET Metlife Inc. | Reduce -40.2% | 0.15% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.82% | −0.07 |
| INTU Intuit Inc. | Reduce -1.0% | 0.62% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -58.8% | 0.05% | −0.07 |
| AN Autonation Inc. | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -31.7% | 0.11% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -37.5% | 0.13% | −0.06 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.4% | 0.05% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -39.0% | 0.13% | −0.06 |
| CPRT Copart Inc. | Reduce -41.9% | 0.07% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.05 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -27.8% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.3% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -34.2% | 0.11% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.94% | −0.04 |
| MDT Medtronic PLC | Reduce -34.8% | 0.10% | −0.04 |
| DLB Dolby Laboratories Inc. Class A | Reduce -24.8% | 0.09% | −0.04 |
| COLM Columbia Sportswear Co. | Reduce -25.7% | 0.10% | −0.03 |
| LFUS Littelfuse Inc. | Reduce -24.3% | 0.10% | −0.03 |
| DE Deere & Co. | Reduce -37.4% | 0.06% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.41% | −0.03 |
| PPG PPG Industries Inc. | Reduce -26.6% | 0.07% | −0.02 |
| ECL Ecolab Inc. | Reduce -35.6% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -28.8% | 0.10% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.56% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.67% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.9% | 0.19% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.19% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.06% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.50% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LAD Lithia Motors Inc. | Add +392.7% | 2.48% | +2.07 |
| VIS Vanguard Industrials ETF | Add +1.2% | 3.54% | +0.26 |
| AAPL Apple Inc. | Add +2.0% | 2.02% | +0.16 |
| PGR Progressive Corp. | Add +22.6% | 0.51% | +0.16 |
| META Meta Platforms Inc. Class A | Add +28.1% | 0.49% | +0.14 |
| NOW ServiceNow Inc. | Add +24.0% | 0.53% | +0.14 |
| TRV The Travelers Cos Inc. | Add +27.3% | 0.47% | +0.14 |
| ENSG The Ensign Group Inc. | Add +23.3% | 0.49% | +0.13 |
| GGG Graco Inc. | Add +34.0% | 0.45% | +0.13 |
| AIT Applied Industrial Tech Inc. | Add +23.2% | 0.50% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +17.9% | 0.58% | +0.13 |
| AMP Ameriprise Financial Inc. | Add +27.3% | 0.48% | +0.13 |
| ODFL Old Dominion Freight Line | Add +28.6% | 0.43% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.15% | +0.12 |
| CRM Salesforce Inc. | Add +28.0% | 0.44% | +0.10 |
| UFPI Ufp Industries Inc. | Add +3.6% | 0.70% | +0.10 |
| CI The Cigna Group | Add +26.6% | 0.44% | +0.10 |
| NKE Nike Inc. Class B | Add +7.5% | 0.50% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +139.2% | 0.14% | +0.08 |
| SSD Simpson Manufacturing Co. Inc. | Add +4.2% | 0.66% | +0.08 |
| GWW WW Grainger Inc. | Add +5.3% | 0.52% | +0.08 |
| FAST Fastenal Co. | Add +2.4% | 0.59% | +0.06 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +6.0% | 0.68% | +0.04 |
| ADI Analog Devices Inc. | Add +10.6% | 0.63% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.0% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +38.7% | 0.42% | +0.01 |
| PEP Pepsico Inc. | Add +2.5% | 0.07% | +0.00 |
| AMD Advanced Micro Devices | Add +2.2% | 0.65% | −0.00 |
| ELV Elevance Health Inc. | Add +7.5% | 0.57% | −0.00 |
| WST West Pharmaceutical Services | Add +8.0% | 0.50% | −0.03 |
| CVX Chevron Corp. | Add +0.4% | 0.41% | −0.04 |
| GNTX Gentex Corp. | Add +7.7% | 0.48% | −0.05 |
| SCHW Schwab (charles) Corp. | Add +3.9% | 0.68% | −0.09 |
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 |