Q2 2026 · 13F-HR
Harfst & Associates, Inc.holdings as filed
Filed 2026-07-31 · accession 0001172661-26-003005
$643.4M
Reported value
124
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $161.3M | 25.1% | 1,061,066 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $73.1M | 11.4% | 97,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.1M | 5.60% | 48,970 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $26.4M | 4.10% | 73,175 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $25.4M | 3.94% | 509,707 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $22.6M | 3.52% | 902,765 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $15.3M | 2.39% | 373,428 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.7M | 2.28% | 188,444 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $13.5M | 2.09% | 91,918 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.72% | 19,090 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.5M | 1.63% | 28,401 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.54% | 34,317 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 1.44% | 12,803 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.9M | 1.38% | 36,150 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 1.36% | 20,169 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $6.8M | 1.06% | 23,525 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.6M | 1.03% | 21,981 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.01% | 32,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.92% | 16,584 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.72% | 19,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.72% | 12,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.68% | 8,752 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.68% | 6,093 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.3M | 0.67% | 3,124 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.63% | 49,286 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.0M | 0.62% | 22,702 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.59% | 21,928 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.59% | 12,677 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 0.57% | 3,934 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.54% | 13,526 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.4M | 0.52% | 9,950 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.51% | 47,614 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.48% | 9,041 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.48% | 2,905 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.47% | 34,791 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.47% | 32,702 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.0M | 0.46% | 61,573 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.45% | 13,999 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.45% | 7,788 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.44% | 24,225 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.44% | 33,758 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.7M | 0.43% | 12,652 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.43% | 24,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.42% | 19,762 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.40% | 10,152 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.39% | 10,430 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.39% | 3,671 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.38% | 4,698 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.37% | 2,454 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.35% | 4,632 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.35% | 4,901 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.35% | 5,606 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.34% | 1,844 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.34% | 19,403 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.34% | 9,797 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.33% | 7,302 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.33% | 17,869 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.33% | 5,537 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.32% | 2,092 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.31% | 3,511 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.31% | 3,968 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.30% | 25,803 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.30% | 3,451 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.30% | 15,384 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.29% | 6,860 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.28% | 45,568 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.27% | 11,257 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.26% | 9,952 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.26% | 10,098 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.26% | 29,686 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.25% | 4,078 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.24% | 8,901 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 2 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.23% | 20,735 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.23% | 15,514 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.20% | 3,134 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.19% | 4,658 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.16% | 7,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $912,898 | 0.14% | 7,352 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $890,833 | 0.14% | 184,820 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $862,174 | 0.13% | 11,511 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $735,410 | 0.11% | 19,946 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $729,612 | 0.11% | 23,415 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $687,638 | 0.11% | 3,354 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $651,748 | 0.10% | 2,590 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $603,848 | 0.09% | 18,139 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $570,874 | 0.09% | 3,612 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $565,145 | 0.09% | 4,820 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $537,267 | 0.08% | 1,125 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $531,591 | 0.08% | 4,676 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $519,248 | 0.08% | 9,711 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $500,340 | 0.08% | 3,233 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $496,429 | 0.08% | 1,405 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $470,053 | 0.07% | 1,276 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $431,833 | 0.07% | 578 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $372,841 | 0.06% | 2,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,650 | 0.06% | 1,988 | Common | NONE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $338,021 | 0.05% | 16,058 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $322,293 | 0.05% | 1,692 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $319,145 | 0.05% | 3,630 | Common | NONE |
| 217204106 | CPRT | COPART INC | $306,990 | 0.05% | 10,890 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $303,118 | 0.05% | 1,360 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $300,745 | 0.05% | 2,542 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $285,014 | 0.04% | 5,002 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $278,515 | 0.04% | 1,278 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $271,184 | 0.04% | 8,552 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $268,387 | 0.04% | 1,578 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $264,008 | 0.04% | 1,711 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $263,888 | 0.04% | 1,208 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $254,609 | 0.04% | 150 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,280 | 0.04% | 617 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,209 | 0.04% | 214 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $242,553 | 0.04% | 2,725 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $241,755 | 0.04% | 1,785 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,217 | 0.04% | 1,094 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $238,729 | 0.04% | 1,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $232,339 | 0.04% | 1,483 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $229,193 | 0.04% | 4,092 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $224,015 | 0.03% | 1,209 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $218,686 | 0.03% | 1,803 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $215,955 | 0.03% | 1,475 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $211,495 | 0.03% | 496 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $204,173 | 0.03% | 3,840 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $203,972 | 0.03% | 689 | 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.