Harfst & Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Harfst & Associates, Inc. reported 121 stock positions worth $560.2 million. Its top holding was Raymond James Financial (RJF) at 27.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 5, added to 43 and reduced 46. The biggest buy was Invesco Variable Rate Invest (VRIG, shares +130%) and the biggest sale Raymond James Financial (RJF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Sheridan, WY
- CIK
- 0001649147
- Portfolio Value
- $560.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001743 ↗ filed May 13, 2026
Holdings Value
Holdings 121 stocks · $560.2M
| RJF Raymond James Financial Inc. | 27.43% | 1,061,208 | $153.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 11.62% | 99,673 | $65.1M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 49,811 | $28.7M | Reduce -2.8% |
| VIS Vanguard Industrials ETF | 4.03% | 72,380 | $22.6M | Add +8.4% |
| TBUX T Rowe Price Ultra Short-Ter | 3.64% | 409,793 | $20.4M | Add +117.7% |
| VRIG Invesco Variable Rate Invest | 3.53% | 789,727 | $19.8M | Add +129.5% |
| TCAF T Rowe PRC Cap Appreciation | 2.36% | 372,015 | $13.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 2.36% | 91,517 | $13.2M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.68% | 120,193 | $9.4M | Add +1422.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 28,797 | $9.2M | Reduce -0.4% |
| AAPL Apple Inc. | 1.59% | 35,013 | $8.9M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 1.23% | 33,357 | $6.9M | Add +17.9% |
| LAD Lithia Motors Inc. | 1.10% | 24,574 | $6.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.08% | 34,569 | $6.0M | Reduce -9.3% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 61,706 | $5.1M | Reduce -28.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 17,148 | $4.9M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.87% | 14,211 | $4.9M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.87% | 22,703 | $4.9M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.82% | 12,381 | $4.6M | Add +0.7% |
| AMD Advanced Micro Devices | 0.76% | 21,020 | $4.3M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 8,913 | $4.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.71% | 3,968 | $4.0M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.70% | 18,900 | $3.9M | No change |
| MPWR Monolithic Power Systems Inc. | 0.64% | 3,288 | $3.6M | Reduce -0.9% |
| CMI Cummins Inc. | 0.63% | 6,565 | $3.5M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.61% | 19,988 | $3.4M | Reduce -2.8% |
| KLAC KLA Corp. | 0.59% | 2,253 | $3.3M | Add +1.1% |
| NTRS Northern Trust Corp. | 0.58% | 23,103 | $3.2M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.54% | 31,942 | $3.0M | Reduce -3.1% |
| FAST Fastenal Co. | 0.51% | 61,859 | $2.9M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.51% | 22,673 | $2.9M | Add +4.0% |
| V Visa Inc. Class A | 0.48% | 8,956 | $2.7M | Add +2.8% |
| AIT Applied Industrial Tech Inc. | 0.48% | 10,113 | $2.7M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.45% | 44,755 | $2.5M | New |
| TXN Texas Instruments Inc. | 0.45% | 12,845 | $2.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.44% | 10,166 | $2.5M | Reduce -3.9% |
| ODFL Old Dominion Freight Line | 0.44% | 12,595 | $2.5M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 32,677 | $2.5M | New |
| WMT Walmart Inc. | 0.42% | 18,882 | $2.3M | Add +3.8% |
| BLK BlackRock Inc. | 0.42% | 2,436 | $2.3M | Reduce -0.1% |
| MS Morgan Stanley | 0.41% | 13,926 | $2.3M | Add +7.8% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 34,153 | $2.3M | Add +4.3% |
| AME Ametek Inc. | 0.39% | 10,311 | $2.2M | Add +7.7% |
| HUBB Hubbell Inc. | 0.39% | 4,478 | $2.2M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,671 | $2.2M | No change |
| EBAY eBay Inc. | 0.39% | 23,922 | $2.2M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,582 | $2.2M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.38% | 3,760 | $2.2M | Add +5.2% |
| CVX Chevron Corp. | 0.38% | 10,204 | $2.1M | Reduce -3.1% |
| CEF Sprott Physical Gold and Sil | 0.38% | 44,073 | $2.1M | New |
| AMP Ameriprise Financial Inc. | 0.37% | 4,704 | $2.1M | Add +9.8% |
| CAT Caterpillar Inc. | 0.37% | 2,905 | $2.1M | No change |
| GGG Graco Inc. | 0.36% | 24,089 | $2.0M | Add +5.8% |
| PCAR Paccar Inc. | 0.36% | 17,409 | $2.0M | Add +7.5% |
| MLM Martin Marietta Materials | 0.36% | 3,391 | $2.0M | Add +11.0% |
| DOV Dover Corp. | 0.35% | 9,399 | $2.0M | Add +5.5% |
| VMC Vulcan Materials Co. | 0.34% | 6,954 | $1.9M | Add +9.3% |
| INTU Intuit Inc. | 0.33% | 4,337 | $1.9M | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,759 | $1.8M | Add +8.8% |
| PSX Phillips 66 | 0.33% | 10,018 | $1.8M | Add +2.9% |
| NFLX Netflix Inc. | 0.32% | 18,867 | $1.8M | Add +13.3% |
| TT Trane Technologies PLC | 0.32% | 4,343 | $1.8M | Add +11.6% |
| J Jacobs Solutions Inc. | 0.31% | 13,764 | $1.8M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,610 | $1.7M | Add +14.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.25% | 1,529 | $1.4M | New |
| GLW Corning Inc. | 0.25% | 10,286 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.25% | 17,954 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.24% | 1,531 | $1.4M | New |
| ADI Analog Devices Inc. | 0.23% | 4,123 | $1.3M | New |
| BKR Baker Hughes Co. | 0.23% | 21,173 | $1.3M | New |
| AVGO Broadcom Inc. | 0.23% | 4,130 | $1.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 7,904 | $1.3M | New |
| NEM Newmont Corp. | 0.22% | 11,490 | $1.2M | New |
| HWM Howmet Aerospace Inc. | 0.22% | 5,309 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.22% | 7,103 | $1.2M | New |
| TSLA Tesla Inc. | 0.21% | 3,134 | $1.2M | No change |
| ADBE Adobe Inc. | 0.21% | 4,747 | $1.2M | Reduce -40.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 7,395 | $896K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 2,066 | $881K | Reduce -2.0% |
| AFL Aflac Inc. | 0.15% | 7,743 | $849K | Reduce -53.3% |
| NB Niocorp Developments Ltd. | 0.15% | 190,420 | $849K | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 11,581 | $847K | Reduce -28.6% |
| SETM Sprott Critical Material ETF | 0.13% | 22,225 | $735K | New |
| PGR Progressive Corp. | 0.12% | 3,493 | $692K | Reduce -52.3% |
| SLV iShares Silver Trust | 0.12% | 9,711 | $662K | Reduce -14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 16,659 | $640K | Add +3.2% |
| CRM Salesforce Inc. | 0.11% | 3,360 | $627K | Reduce -55.3% |
| NTAP Netapp Inc. | 0.11% | 6,095 | $624K | Reduce -63.0% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 19,966 | $618K | Reduce -5.6% |
| DHR Danaher Corp. | 0.11% | 3,253 | $617K | Reduce -60.0% |
| NOW ServiceNow Inc. | 0.10% | 5,610 | $587K | Reduce -56.2% |
| WM Waste Management Inc. | 0.10% | 2,552 | $587K | Reduce -61.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,876 | $574K | Add +11.7% |
| APO Apollo Global Management Inc. | 0.10% | 5,128 | $571K | Reduce -56.1% |
| ABBV Abbvie Inc. | 0.10% | 2,621 | $570K | No change |
| DHS Wisdomtree US High Dividend | 0.10% | 5,036 | $550K | Add +7.3% |
| GLD SPDR Gold Shares | 0.10% | 1,276 | $549K | Reduce -13.6% |
| CPRT Copart Inc. | 0.10% | 16,218 | $538K | Reduce -51.4% |
| SPGI S&P Global Inc. | 0.09% | 1,185 | $504K | Reduce -60.9% |
Portfolio Sells Q4 2025 → Q1 2026
| RJF Raymond James Financial Inc. | Reduce -0.6% | 27.43% | −3.47 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 11.62% | −1.16 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 5.13% | −0.54 |
| LAD Lithia Motors Inc. | Reduce -4.8% | 1.10% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Reduce -28.1% | 0.91% | −0.38 |
| ADBE Adobe Inc. | Reduce -40.8% | 0.21% | −0.30 |
| NOW ServiceNow Inc. | Reduce -56.2% | 0.10% | −0.25 |
| CRM Salesforce Inc. | Reduce -55.3% | 0.11% | −0.25 |
| DHR Danaher Corp. | Reduce -60.0% | 0.11% | −0.23 |
| NTAP Netapp Inc. | Reduce -63.0% | 0.11% | −0.21 |
| NVDA Nvidia Corp. | Reduce -9.3% | 1.08% | −0.21 |
| APO Apollo Global Management Inc. | Reduce -56.1% | 0.10% | −0.20 |
| SPGI S&P Global Inc. | Reduce -60.9% | 0.09% | −0.20 |
| AFL Aflac Inc. | Reduce -53.3% | 0.15% | −0.18 |
| PGR Progressive Corp. | Reduce -52.3% | 0.12% | −0.18 |
| CTAS Cintas Corp. | Reduce -63.1% | 0.09% | −0.18 |
| DPZ Domino's Pizza Inc. | Reduce -62.0% | 0.08% | −0.17 |
| MCD McDonald's Corp. | Reduce -81.7% | 0.04% | −0.17 |
| EOG EOG Resources Inc. | Reduce -76.0% | 0.08% | −0.16 |
| WM Waste Management Inc. | Reduce -61.3% | 0.10% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.88% | −0.15 |
| CPRT Copart Inc. | Reduce -51.4% | 0.10% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.65% | −0.10 |
| MSTR Strategy Inc. | Reduce -59.9% | 0.04% | −0.09 |
| AMD Advanced Micro Devices | Reduce -4.6% | 0.76% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.54% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -28.6% | 0.15% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.42% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Reduce -9.4% | 0.63% | −0.04 |
| ABT Abbott Laboratories | Reduce -19.7% | 0.05% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.16% | −0.02 |
| SLV iShares Silver Trust | Reduce -14.3% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.6% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.6% | 0.11% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.05% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 0.06% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -1.3% | 0.58% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.44% | +0.05 |
| FAST Fastenal Co. | Reduce -2.4% | 0.51% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.71% | +0.07 |
| CVX Chevron Corp. | Reduce -3.1% | 0.38% | +0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.9% | 0.64% | +0.10 |
| LRCX Lam Research Corp. | Reduce -5.0% | 0.87% | +0.13 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.61% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| VRIG Invesco Variable Rate Invest | Add +129.5% | 3.53% | +1.97 |
| TBUX T Rowe Price Ultra Short-Ter | Add +117.7% | 3.64% | +1.95 |
| BSV Vanguard Short-Term Bond ETF | Add +1422.8% | 1.68% | +1.57 |
| EEM iShares MSCI Emerging Market | New | 0.45% | +0.45 |
| VIS Vanguard Industrials ETF | Add +8.4% | 4.03% | +0.44 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.44% | +0.44 |
| CEF Sprott Physical Gold and Sil | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | New | 0.25% | +0.25 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| PH Parker Hannifin Corp. | New | 0.24% | +0.24 |
| ADI Analog Devices Inc. | New | 0.23% | +0.23 |
| BKR Baker Hughes Co. | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| TJX TJX Companies Inc. | New | 0.23% | +0.23 |
| NEM Newmont Corp. | New | 0.22% | +0.22 |
| HWM Howmet Aerospace Inc. | New | 0.22% | +0.22 |
| SCCO Southern Copper Corp. | New | 0.22% | +0.22 |
| VXF Vanguard Extended Market ETF | Add +17.9% | 1.23% | +0.16 |
| SETM Sprott Critical Material ETF | New | 0.13% | +0.13 |
| KLAC KLA Corp. | Add +1.1% | 0.59% | +0.10 |
| PSX Phillips 66 | Add +2.9% | 0.33% | +0.10 |
| ODFL Old Dominion Freight Line | Add +3.8% | 0.44% | +0.10 |
| WMT Walmart Inc. | Add +3.8% | 0.42% | +0.05 |
| TT Trane Technologies PLC | Add +11.6% | 0.32% | +0.05 |
| HUBB Hubbell Inc. | Add +4.4% | 0.39% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.45% | +0.04 |
| NFLX Netflix Inc. | Add +13.3% | 0.32% | +0.04 |
| AME Ametek Inc. | Add +7.7% | 0.39% | +0.04 |
| PCAR Paccar Inc. | Add +7.5% | 0.36% | +0.04 |
| DOV Dover Corp. | Add +5.5% | 0.35% | +0.04 |
| EBAY eBay Inc. | Add +6.5% | 0.39% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +4.3% | 0.41% | +0.03 |
| GGG Graco Inc. | Add +5.8% | 0.36% | +0.03 |
| AIT Applied Industrial Tech Inc. | Add +2.5% | 0.48% | +0.02 |
| MLM Martin Marietta Materials | Add +11.0% | 0.36% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +11.7% | 0.10% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +7.3% | 0.10% | +0.01 |
| J Jacobs Solutions Inc. | Add +8.9% | 0.31% | +0.01 |
| VMC Vulcan Materials Co. | Add +9.3% | 0.34% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 2.36% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.05% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.4% | 0.05% | +0.00 |
| MS Morgan Stanley | Add +7.8% | 0.41% | −0.00 |
| AMP Ameriprise Financial Inc. | Add +9.8% | 0.37% | −0.01 |
| GE General Electric | Add +5.6% | 0.38% | −0.01 |
| APH Amphenol Corp. Class A | Add +4.0% | 0.51% | −0.02 |
| NB Niocorp Developments Ltd. | Add +3.1% | 0.15% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +14.0% | 0.30% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 0.11% | −0.03 |
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 |