Q1 2026 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001743
$560.2M
Reported value
121
Positions
2026-03-31
Period end
The Brief · Harfst & Associates, Inc. · Q1 2026
AI · grounded in 13F
Harfst & Associates, Inc. closed its position in AKRE, reducing its exposure by $3.51M. The fund established new positions in EEM and [[stock:VEU], valued at $2.54M and $2.45M respectively. Additionally, the firm increased its holdings in BSV by 1422.78% and VRIG by 129.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $153.7M | 27.4% | 1,061,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $65.1M | 11.6% | 99,673 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 5.13% | 49,811 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $22.6M | 4.03% | 72,380 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $20.4M | 3.64% | 409,793 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $19.8M | 3.53% | 789,727 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $13.2M | 2.36% | 372,015 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.2M | 2.36% | 91,517 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.4M | 1.68% | 120,193 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 1.65% | 28,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.59% | 35,013 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.9M | 1.23% | 33,357 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $6.1M | 1.10% | 24,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 1.08% | 34,569 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.91% | 61,706 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.88% | 17,148 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.87% | 14,211 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.87% | 22,703 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.82% | 12,381 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.76% | 21,020 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.76% | 8,913 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.71% | 3,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.70% | 18,900 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.64% | 3,288 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.63% | 6,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.61% | 19,988 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.59% | 2,253 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.58% | 23,103 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.54% | 31,942 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.51% | 61,859 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.51% | 22,673 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.48% | 8,956 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.48% | 10,113 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.45% | 44,755 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.45% | 12,845 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.44% | 10,166 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.5M | 0.44% | 12,595 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.44% | 32,677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.42% | 18,882 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.42% | 2,436 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.41% | 13,926 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.41% | 34,153 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.39% | 10,311 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.39% | 4,478 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.39% | 3,671 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.39% | 23,922 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.38% | 7,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.38% | 3,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.38% | 10,204 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.38% | 44,073 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.37% | 4,704 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.37% | 2,905 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.36% | 24,089 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.36% | 17,409 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.36% | 3,391 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.35% | 9,399 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.34% | 6,954 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.33% | 4,337 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.33% | 3,759 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.33% | 10,018 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.32% | 18,867 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.32% | 4,343 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.31% | 13,764 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.30% | 3,610 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.26% | 2 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.25% | 1,529 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.25% | 10,286 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.25% | 17,954 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.24% | 1,531 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.23% | 4,123 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.23% | 21,173 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.23% | 4,130 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.23% | 7,904 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.22% | 11,490 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.22% | 5,309 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.22% | 7,103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.21% | 3,134 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.21% | 4,747 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $896,201 | 0.16% | 7,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $880,943 | 0.16% | 2,066 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $849,485 | 0.15% | 7,743 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $849,274 | 0.15% | 190,420 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $847,035 | 0.15% | 11,581 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $735,203 | 0.13% | 22,225 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $692,380 | 0.12% | 3,493 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $661,708 | 0.12% | 9,711 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $640,039 | 0.11% | 16,659 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $627,128 | 0.11% | 3,360 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $624,080 | 0.11% | 6,095 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $618,148 | 0.11% | 19,966 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $616,769 | 0.11% | 3,253 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $586,526 | 0.10% | 5,610 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $586,503 | 0.10% | 2,552 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $574,036 | 0.10% | 3,876 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $571,330 | 0.10% | 5,128 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $570,042 | 0.10% | 2,621 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $550,032 | 0.10% | 5,036 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $549,051 | 0.10% | 1,276 | Common | NONE |
| 217204106 | CPRT | COPART INC | $538,438 | 0.10% | 16,218 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $503,839 | 0.09% | 1,185 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $484,756 | 0.09% | 2,866 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $460,098 | 0.08% | 1,282 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $433,763 | 0.08% | 3,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,382 | 0.07% | 1,455 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $380,194 | 0.07% | 1,125 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $375,897 | 0.07% | 578 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $357,553 | 0.06% | 2,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $328,696 | 0.06% | 1,988 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $299,965 | 0.05% | 3,581 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,300 | 0.05% | 1,199 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,193 | 0.05% | 1,785 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $276,949 | 0.05% | 9,027 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,353 | 0.05% | 150 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $257,026 | 0.05% | 1,472 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $256,778 | 0.05% | 2,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $250,744 | 0.04% | 1,278 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $248,621 | 0.04% | 2,975 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,848 | 0.04% | 5,002 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $243,360 | 0.04% | 1,950 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $226,024 | 0.04% | 1,711 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,136 | 0.04% | 692 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.