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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | 10.16% | 104.10% | $153.7M | 27.43% | — | HELD |
| 2 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $65.1M | 11.62% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $28.7M | 5.13% | — | HELD |
| 4 | VIS | VANGUARD WORLD FD | $337.87 | -3.32% | 19.56% | 81.01% | $22.6M | 4.03% | — | HELD |
| 5 | TBUX | T ROWE PRICE ETF INC | $49.74 | 0.02% | 3.97% | 20.67% | $20.4M | 3.64% | — | HELD |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.07 | 0.06% | 4.59% | 24.74% | $19.8M | 3.53% | — | HELD |
| 7 | TCAF | T ROWE PRICE ETF INC | $40.50 | -1.34% | 13.25% | 56.07% | $13.2M | 2.36% | — | HELD |
| 8 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | -0.17% | 16.67% | $13.2M | 2.36% | — | HELD |
| 9 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $9.4M | 1.68% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $9.2M | 1.65% | — | HELD |
| 11 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $8.9M | 1.59% | — | HELD |
| 12 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $6.9M | 1.23% | — | HELD |
| 13 | LAD | LITHIA MTRS INC | $427.48 | 19.30% | 45.87% | 29.87% | $6.1M | 1.10% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $6.0M | 1.08% | — | HELD |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $5.1M | 0.91% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $4.9M | 0.88% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $4.9M | 0.87% | — | HELD |
| 18 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $4.9M | 0.87% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $4.6M | 0.82% | — | HELD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $4.3M | 0.76% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.76% | — | HELD |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $4.0M | 0.71% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $3.9M | 0.70% | — | HELD |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | 64.33% | 168.63% | $3.6M | 0.64% | — | HELD |
| 25 | CMI | CUMMINS INC | $606.30 | -5.50% | 74.90% | 190.03% | $3.5M | 0.63% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $3.4M | 0.61% | — | HELD |
| 27 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $3.3M | 0.59% | — | HELD |
| 28 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | 44.78% | 76.25% | $3.2M | 0.58% | — | HELD |
| 29 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | 12.19% | 54.86% | $3.0M | 0.54% | — | HELD |
| 30 | FAST | FASTENAL CO | $47.78 | -0.67% | 8.15% | 94.29% | $2.9M | 0.51% | — | HELD |
| 31 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $2.9M | 0.51% | — | HELD |
| 32 | V | VISA INC | $369.54 | 0.80% | — | — | $2.7M | 0.48% | — | HELD |
| 33 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.36 | -3.93% | — | — | $2.7M | 0.48% | — | HELD |
| 34 | EEM | ISHARES TR | $61.08 | -2.06% | — | — | $2.5M | 0.45% | — | HELD |
| 35 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $2.5M | 0.45% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $2.5M | 0.44% | — | HELD |
| 37 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $2.5M | 0.44% | — | HELD |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | — | — | $2.5M | 0.44% | — | HELD |
| 39 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $2.3M | 0.42% | — | HELD |
| 40 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $2.3M | 0.42% | — | HELD |
| 41 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $2.3M | 0.41% | — | HELD |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $2.3M | 0.41% | — | HELD |
| 43 | AME | AMETEK INC | $235.25 | -2.56% | — | — | $2.2M | 0.39% | — | HELD |
| 44 | HUBB | HUBBELL INC | $460.96 | -4.69% | — | — | $2.2M | 0.39% | — | HELD |
| 45 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | — | — | $2.2M | 0.39% | — | HELD |
| 46 | EBAY | EBAY INC. | $115.30 | -1.82% | — | — | $2.2M | 0.39% | — | HELD |
| 47 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $2.2M | 0.38% | — | HELD |
| 48 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $2.2M | 0.38% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $2.1M | 0.38% | — | HELD |
| 50 | CEF | SPROTT ASSET MANAGEMENT LP | $39.91 | 0.40% | — | — | $2.1M | 0.38% | — | HELD |
| 51 | AMP | AMERIPRISE FINL INC | $540.29 | -1.16% | — | — | $2.1M | 0.37% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $2.1M | 0.37% | — | HELD |
| 53 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $2.0M | 0.36% | — | HELD |
| 54 | PCAR | PACCAR INC | $133.88 | -3.13% | — | — | $2.0M | 0.36% | — | HELD |
| 55 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $2.0M | 0.36% | — | HELD |
| 56 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $2.0M | 0.35% | — | HELD |
| 57 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $1.9M | 0.34% | — | HELD |
| 58 | INTU | INTUIT | $333.13 | 6.43% | — | — | $1.9M | 0.33% | — | HELD |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $1.8M | 0.33% | — | HELD |
| 60 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $1.8M | 0.33% | — | HELD |
| 61 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $1.8M | 0.32% | — | HELD |
| 62 | TT | TRANE TECHNOLOGIES PLC | $447.10 | -4.88% | — | — | $1.8M | 0.32% | — | HELD |
| 63 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $1.8M | 0.31% | — | HELD |
| 64 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $1.7M | 0.30% | — | HELD |
| 65 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.26% | — | HELD |
| 66 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $1.4M | 0.25% | — | HELD |
| 67 | GLW | CORNING INC | $124.06 | -1.55% | — | — | $1.4M | 0.25% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $1.4M | 0.25% | — | HELD |
| 69 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $1.4M | 0.24% | — | HELD |
| 70 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $1.3M | 0.23% | — | HELD |
| 71 | BKR | BAKER HUGHES COMPANY | $58.73 | 0.46% | — | — | $1.3M | 0.23% | — | HELD |
| 72 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $1.3M | 0.23% | — | HELD |
| 73 | TJX | TJX COS INC NEW | $161.65 | 0.53% | — | — | $1.3M | 0.23% | — | HELD |
| 74 | NEM | NEWMONT CORP | $91.34 | -0.20% | — | — | $1.2M | 0.22% | — | HELD |
| 75 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $1.2M | 0.22% | — | HELD |
| 76 | SCCO | SOUTHERN COPPER CORP | $175.47 | -1.95% | — | — | $1.2M | 0.22% | — | HELD |
| 77 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $1.2M | 0.21% | — | HELD |
| 78 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $1.2M | 0.21% | — | HELD |
| 79 | DSI | ISHARES TR | $136.18 | -1.38% | — | — | $896K | 0.16% | — | HELD |
| 80 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $881K | 0.16% | — | HELD |
| 81 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $849K | 0.15% | — | HELD |
| 82 | NB | NIOCORP DEVS LTD | $3.86 | -4.22% | — | — | $849K | 0.15% | — | HELD |
| 83 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | — | — | $847K | 0.15% | — | HELD |
| 84 | SETM | SPROTT FDS TR | $27.79 | -1.91% | — | — | $735K | 0.13% | — | HELD |
| 85 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | — | — | $692K | 0.12% | — | HELD |
| 86 | SLV | ISHARES SILVER TR | $51.75 | 0.10% | — | — | $662K | 0.12% | — | HELD |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $640K | 0.11% | — | HELD |
| 88 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $627K | 0.11% | — | HELD |
| 89 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $624K | 0.11% | — | HELD |
| 90 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $618K | 0.11% | — | HELD |
| 91 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $617K | 0.11% | — | HELD |
| 92 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $587K | 0.10% | — | HELD |
| 93 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $587K | 0.10% | — | HELD |
| 94 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $574K | 0.10% | — | HELD |
| 95 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | — | — | $571K | 0.10% | — | HELD |
| 96 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $570K | 0.10% | — | HELD |
| 97 | DHS | WISDOMTREE TR | $118.44 | -0.68% | — | — | $550K | 0.10% | — | HELD |
| 98 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $549K | 0.10% | — | HELD |
| 99 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $538K | 0.10% | — | HELD |
| 100 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | — | — | $504K | 0.09% | — | HELD |
| 101 | CTAS | CINTAS CORP | — | — | — | — | $485K | 0.09% | — | HELD |
| 102 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $460K | 0.08% | — | HELD |
| 103 | EOG | EOG RES INC | — | — | — | — | $434K | 0.08% | — | HELD |
| 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% | — | HELD |
| 107 | SDY | SPDR SERIES TRUST | — | — | — | — | $358K | 0.06% | — | HELD |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $329K | 0.06% | — | HELD |
| 109 | IGRO | ISHARES TR | — | — | — | — | $300K | 0.05% | — | HELD |
| 110 | LOW | LOWES COS INC | — | — | — | — | $283K | 0.05% | — | HELD |
| 111 | PEP | PEPSICO INC | — | — | — | — | $277K | 0.05% | — | HELD |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $277K | 0.05% | — | HELD |
| 113 | MELI | MERCADOLIBRE INC | — | — | — | — | $259K | 0.05% | — | HELD |
| 114 | COIN | COINBASE GLOBAL INC | — | — | — | — | $257K | 0.05% | — | HELD |
| 115 | ABT | ABBOTT LABORATORIES | — | — | — | — | $257K | 0.05% | — | HELD |
| 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% | — | HELD |
| 120 | SUSA | ISHARES TR | — | — | — | — | $226K | 0.04% | — | HELD |
| 121 | MCD | MCDONALDS CORP | — | — | — | — | $215K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001743. 13F discloses long positions only — shorts, foreign equities, and options are excluded.