Harfst & Associates, Inc.

Name: Harfst & Associates, Inc. 13F holdings, Q2 2026
Creator: Harfst & Associates, Inc.
Published: 2026-07-31

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CPRT Copart Inc.	0.05%	10,890	$307K	Reduce -32.9%
WM Waste Management Inc.	0.05%	1,360	$303K	Reduce -46.7%
APO Apollo Global Management Inc.	0.05%	2,542	$301K	Reduce -50.4%
BAC Bank of America Corp.	0.04%	5,002	$285K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,278	$279K	No change
SCHD Schwab US DVD Equity ETF	0.04%	8,552	$271K	Reduce -5.3%
CTAS Cintas Corp.	0.04%	1,578	$268K	Reduce -44.9%
SUSA iShares ESG Optimized MSCI U	0.04%	1,711	$264K	No change
PGR Progressive Corp.	0.04%	1,208	$264K	Reduce -65.4%
MELI MercadoLibre Inc.	0.04%	150	$255K	No change
SPGI S&P Global Inc.	0.04%	617	$251K	Reduce -47.9%
MU Micron Technology Inc.	0.04%	214	$247K	New
IDEV iShares Core MSCI Dev MKTS	0.04%	2,725	$243K	Reduce -8.4%
PEP Pepsico Inc.	0.04%	1,785	$242K	No change
LOW Lowe's Cos Inc.	0.04%	1,094	$241K	Reduce -8.8%
COIN Coinbase Global Inc. Class A	0.04%	1,633	$239K	Add +10.9%
CRM Salesforce Inc.	0.04%	1,483	$232K	Reduce -55.9%
MP MP Materials Corp.	0.04%	4,092	$229K	New
XLI SS Industrial Select Sector	0.03%	1,209	$224K	New
PPG PPG Industries Inc.	0.03%	1,803	$219K	New
IWP iShares Russell Mid-Cap Grow	0.03%	1,475	$216K	New
IWV iShares Russell 3000 ETF	0.03%	496	$211K	New
EQT Eqt Corp.	0.03%	3,840	$204K	New
DPZ Domino's Pizza Inc.	0.03%	689	$204K	Reduce -46.3%

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