Institutional
Harfst & Associates, Inc.
CIK 0001649147
$560.2M
Reported AUM
121
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | 4.58% | 87.83% | $153.7M | 27.43% | −5,912 | −0.6% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $65.1M | 11.62% | −3,811 | −3.7% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $28.7M | 5.13% | −1,408 | −2.7% |
| 4 | VIS | VANGUARD WORLD FD | $340.04 | -1.50% | 25.16% | 83.51% | $22.6M | 4.03% | +5,602 | +8.4% |
| 5 | TBUX | T ROWE PRICE ETF INC | $49.79 | -0.10% | 4.81% | 20.42% | $20.4M | 3.64% | +221,574 | +117.7% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.08 | 0.04% | 4.93% | 24.12% | $19.8M | 3.53% | +445,631 | +129.5% |
| 7 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $13.2M | 2.36% | +16,794 | +4.7% |
| 8 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $13.2M | 2.36% | +554 | +0.6% |
| 9 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $9.4M | 1.68% | +112,300 | +1422.8% |
| 10 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $9.2M | 1.65% | −125 | −0.4% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.9M | 1.59% | +8 | +0.0% |
| 12 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $6.9M | 1.23% | +5,063 | +17.9% |
| 13 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | -9.36% | -20.78% | $6.1M | 1.10% | −1,245 | −4.8% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.0M | 1.08% | −3,567 | −9.4% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $5.1M | 0.91% | −24,060 | −28.1% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.9M | 0.88% | −1,023 | −5.6% |
| 17 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $4.9M | 0.87% | −1,041 | −6.8% |
| 18 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.9M | 0.87% | −1,203 | −5.0% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.6M | 0.82% | +89 | +0.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $4.3M | 0.76% | −1,011 | −4.6% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.76% | +50 | +0.6% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $4.0M | 0.71% | −112 | −2.7% |
| 23 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.9M | 0.70% | — | HELD |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $3.6M | 0.64% | −30 | −0.9% |
| 25 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $3.5M | 0.63% | −680 | −9.4% |
| 26 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.4M | 0.61% | −575 | −2.8% |
| 27 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $3.3M | 0.59% | +25 | +1.1% |
| 28 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | 62.71% | 75.43% | $3.2M | 0.58% | −296 | −1.3% |
| 29 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $3.0M | 0.54% | −1,026 | −3.1% |
| 30 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $2.9M | 0.51% | −1,523 | −2.4% |
| 31 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $2.9M | 0.51% | +881 | +4.0% |
| 32 | V | VISA INC | $323.57 | 1.06% | — | — | $2.7M | 0.48% | +240 | +2.8% |
| 33 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $2.7M | 0.48% | +244 | +2.5% |
| 34 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $2.5M | 0.45% | +44,755 | NEW |
| 35 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $2.5M | 0.45% | +21 | +0.2% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.5M | 0.44% | −415 | −3.9% |
| 37 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.34 | -0.09% | — | — | $2.5M | 0.44% | +455 | +3.7% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $2.5M | 0.44% | +32,677 | NEW |
| 39 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.3M | 0.42% | +682 | +3.7% |
| 40 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $2.3M | 0.42% | −2 | −0.1% |
| 41 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.3M | 0.41% | +1,013 | +7.8% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $2.3M | 0.41% | +1,420 | +4.3% |
| 43 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $2.2M | 0.39% | +737 | +7.7% |
| 44 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $2.2M | 0.39% | +189 | +4.4% |
| 45 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $2.2M | 0.39% | — | HELD |
| 46 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $2.2M | 0.39% | +1,461 | +6.5% |
| 47 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $2.2M | 0.38% | +404 | +5.6% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.2M | 0.38% | +187 | +5.2% |
| 49 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.1M | 0.38% | −332 | −3.2% |
| 50 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $2.1M | 0.38% | +44,073 | NEW |
| 51 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $2.1M | 0.37% | +420 | +9.8% |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $2.1M | 0.37% | — | HELD |
| 53 | GGG | GRACO INC | $74.22 | -0.16% | — | — | $2.0M | 0.36% | +1,325 | +5.8% |
| 54 | PCAR | PACCAR INC | $116.68 | -1.18% | — | — | $2.0M | 0.36% | +1,209 | +7.5% |
| 55 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $2.0M | 0.36% | +337 | +11.0% |
| 56 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $2.0M | 0.35% | +488 | +5.5% |
| 57 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $1.9M | 0.34% | +593 | +9.3% |
| 58 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.9M | 0.33% | +576 | +15.3% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $1.8M | 0.33% | +304 | +8.8% |
| 60 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.8M | 0.33% | +284 | +2.9% |
| 61 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.8M | 0.32% | +2,215 | +13.3% |
| 62 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.8M | 0.32% | +451 | +11.6% |
| 63 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $1.8M | 0.31% | +1,127 | +8.9% |
| 64 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $1.7M | 0.30% | +443 | +14.0% |
| 65 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.26% | — | HELD |
| 66 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.4M | 0.25% | +1,529 | NEW |
| 67 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $1.4M | 0.25% | +10,286 | NEW |
| 68 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.4M | 0.25% | +17,954 | NEW |
| 69 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.4M | 0.24% | +1,531 | NEW |
| 70 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.3M | 0.23% | +4,123 | NEW |
| 71 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $1.3M | 0.23% | +21,173 | NEW |
| 72 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.3M | 0.23% | +4,130 | NEW |
| 73 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.3M | 0.23% | +7,904 | NEW |
| 74 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $1.2M | 0.22% | +11,490 | NEW |
| 75 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $1.2M | 0.22% | +5,309 | NEW |
| 76 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $1.2M | 0.22% | +7,103 | NEW |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.2M | 0.21% | — | HELD |
| 78 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $1.2M | 0.21% | −3,266 | −40.8% |
| 79 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $896K | 0.16% | — | HELD |
| 80 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $881K | 0.16% | −43 | −2.0% |
| 81 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $849K | 0.15% | −8,852 | −53.3% |
| 82 | NB | NIOCORP DEVS LTD | $5.13 | -12.90% | — | — | $849K | 0.15% | +5,800 | +3.1% |
| 83 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $847K | 0.15% | −4,636 | −28.6% |
| 84 | SETM | SPROTT FDS TR | $32.56 | -10.18% | — | — | $735K | 0.13% | +22,225 | NEW |
| 85 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $692K | 0.12% | −3,833 | −52.3% |
| 86 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $662K | 0.12% | −1,620 | −14.3% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $640K | 0.11% | +510 | +3.2% |
| 88 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $627K | 0.11% | −4,153 | −55.3% |
| 89 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $624K | 0.11% | −10,372 | −63.0% |
| 90 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $618K | 0.11% | −1,175 | −5.6% |
| 91 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $617K | 0.11% | −4,869 | −59.9% |
| 92 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $587K | 0.10% | −7,200 | −56.2% |
| 93 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $587K | 0.10% | −4,037 | −61.3% |
| 94 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $574K | 0.10% | +406 | +11.7% |
| 95 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $571K | 0.10% | −6,552 | −56.1% |
| 96 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $570K | 0.10% | — | HELD |
| 97 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $550K | 0.10% | +344 | +7.3% |
| 98 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $549K | 0.10% | −200 | −13.6% |
| 99 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $538K | 0.10% | −17,150 | −51.4% |
| 100 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $504K | 0.09% | −1,845 | −60.9% |
| 101 | CTAS | CINTAS CORP | — | — | — | — | $485K | 0.09% | −4,902 | −63.1% |
| 102 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $460K | 0.08% | −2,087 | −61.9% |
| 103 | EOG | EOG RES INC | — | — | — | — | $434K | 0.08% | −9,524 | −76.0% |
| 104 | GOOG | ALPHABET INC | — | — | — | — | $417K | 0.07% | — | HELD |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $380K | 0.07% | — | HELD |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $376K | 0.07% | −10 | −1.7% |
| 107 | SDY | SPDR SERIES TRUST | — | — | — | — | $358K | 0.06% | −245 | −9.1% |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $329K | 0.06% | — | HELD |
| 109 | IGRO | ISHARES TR | — | — | — | — | $300K | 0.05% | +13 | +0.4% |
| 110 | LOW | LOWES COS INC | — | — | — | — | $283K | 0.05% | −52 | −4.2% |
| 111 | PEP | PEPSICO INC | — | — | — | — | $277K | 0.05% | — | HELD |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $277K | 0.05% | +398 | +4.6% |
| 113 | MELI | MERCADOLIBRE INC | — | — | — | — | $259K | 0.05% | — | HELD |
| 114 | COIN | COINBASE GLOBAL INC | — | — | — | — | $257K | 0.05% | — | HELD |
| 115 | ABT | ABBOTT LABORATORIES | — | — | — | — | $257K | 0.05% | −613 | −19.7% |
| 116 | VTV | VANGUARD INDEX FDS | — | — | — | — | $251K | 0.04% | — | HELD |
| 117 | IDEV | ISHARES TR | — | — | — | — | $249K | 0.04% | — | HELD |
| 118 | BAC | BANK AMERICA CORP | — | — | — | — | $244K | 0.04% | — | HELD |
| 119 | MSTR | STRATEGY INC | — | — | — | — | $243K | 0.04% | −2,908 | −59.9% |
| 120 | SUSA | ISHARES TR | — | — | — | — | $226K | 0.04% | — | HELD |
| 121 | MCD | MCDONALDS CORP | — | — | — | — | $215K | 0.04% | −3,094 | −81.7% |
| 122 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | — | — | −53,622 | EXITED |
| 123 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | — | — | −1,771 | EXITED |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −1,465 | EXITED |
| 125 | IWV | ISHARES TR | — | — | — | — | — | — | −536 | EXITED |
| 126 | IWP | ISHARES TR | — | — | — | — | — | — | −1,475 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001743. 13F discloses long positions only — shorts, foreign equities, and options are excluded.