Harfst & Associates, Inc.

CIK 1649147 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight62.09%

Top 25 holdings weight77.57%

Positions above 1%18

Effective number of positions11.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.38% Est. buys $30,946,025 · sells $14,352,621

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.5% still held

New positions8

Increased53

Decreased47

Closed5

Portfolio value $643.4M #3,291 of 9,337 by 13F value · top 35.2%

Positions 124

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 29.5%

Technology 11.3%

Industrials 8.0%

Retail 3.5%

Consumer products 2.1%

Communication Services 2.0%

Healthcare 1.5%

Energy 1.2%

Materials 0.7%

Consumer Discretionary 0.2%

Consumer Staples 0.1%

Other/Unmapped 40.0%

Full portfolio 124 positions

Search positions by ticker or company name

					Streak
RJF Raymond James Financial, Inc. Common Stock	$161,313,904	25.07%	1,061,066	$7,661,606	Down ×2
IVV iShares Trust	$73,131,552	11.37%	97,653	$8,024,163	Down ×5
QQQ Invesco QQQ Trust, Series 1	$36,061,274	5.60%	48,970	$7,311,545	Down ×3
VIS Vanguard Industrials ETF	$26,370,923	4.10%	73,175	$3,772,477	Up ×2
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$25,368,108	3.94%	509,707	$4,980,915	Up ×3
VRIG Invesco Variable Rate Investment Grade ETF	$22,632,322	3.52%	902,765	$2,861,504	Up ×3
TCAF T. Rowe Price Capital Appreciation Equity ETF	$15,347,900	2.39%	373,428	$2,107,878	Up ×6
BSV VANGUARD BOND INDEX FUNDS	$14,681,692	2.28%	188,444	$5,257,379	Up ×2
PG Procter & Gamble Company (The) Common Stock	$13,478,846	2.09%	91,918	$260,187	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$11,089,572	1.72%	19,090	$6,813,473	Down ×3
VTI Vanguard Morningstar Total Stock Market ETF	$10,509,501	1.63%	28,401	$1,271,207	Down ×6
AAPL Apple Inc. - Common Stock	$9,929,841	1.54%	34,317	$1,043,873	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$9,256,711	1.44%	12,803	$4,399,555	Down ×3
VXF Vanguard Extended Market ETF	$8,900,524	1.38%	36,150	$2,035,562	Up ×6
LRCX Lam Research Corporation - Common Stock	$8,739,904	1.36%	20,169	$3,889,081	Down ×5
LAD Lithia Motors, Inc. Common Stock	$6,833,778	1.06%	23,525	$697,158	Down ×3
KLAC KLA Corporation - Common Stock	$6,631,964	1.03%	21,981	$3,314,320	Up ×2
NVDA NVIDIA Corporation - Common Stock	$6,518,758	1.01%	32,579	$489,895	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$5,926,802	0.92%	16,584	$995,602	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$4,631,900	0.72%	19,434	$695,597	Up ×1
MSFT Microsoft Corporation - Common Stock	$4,628,716	0.72%	12,409	$45,820	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,379,414	0.68%	8,752	$108,304	Down ×1
CMI Cummins Inc. Common Stock	$4,345,534	0.68%	6,093	$813,325	Down ×6
MPWR Monolithic Power Systems, Inc. - Common Stock	$4,319,019	0.67%	3,124	$724,041	Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,073,458	0.63%	49,286	$-1,032,737	Down ×2
APH Amphenol Corporation Common Stock	$4,002,788	0.62%	22,702	$1,138,057	Up ×2
NTRS Northern Trust Corporation - Common Stock	$3,812,024	0.59%	21,928	$587,536	Down ×3
TXN Texas Instruments Incorporated - Common Stock	$3,778,536	0.59%	12,677	$1,284,896	Down ×1
COST Costco Wholesale Corporation - Common Stock	$3,679,872	0.57%	3,934	$-273,514	Down ×3
GLW Corning Incorporated Common Stock	$3,454,951	0.54%	13,526	$2,056,363	Up ×1
AIT Applied Industrial Technologies, Inc. Common Stock	$3,364,734	0.52%	9,950	$681,458	Down ×1
EEM iShares, Inc.	$3,257,294	0.51%	47,614	$715,657	Up ×1
V Visa Inc.	$3,101,774	0.48%	9,041	$394,902	Up ×2
CAT Caterpillar, Inc. Common Stock	$3,093,535	0.48%	2,905	$1,035,458
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$3,028,236	0.47%	34,791	$737,596	Up ×2
SCHW Charles Schwab Corporation (The) Common Stock	$3,017,394	0.47%	32,702	$15,451	Up ×1
FAST Fastenal Company - Common Stock	$2,957,358	0.46%	61,573	$87,115	Down ×3
MS Morgan Stanley Common Stock	$2,926,304	0.45%	13,999	$634,423	Up ×2
GE GE Aerospace Common Stock	$2,910,511	0.45%	7,788	$758,829	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$2,845,456	0.44%	24,225	$1,452,432	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$2,827,213	0.44%	33,758	$373,153	Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock	$2,740,362	0.43%	12,652	$279,332	Up ×2
EBAY eBay Inc. - Common Stock	$2,735,620	0.43%	24,480	$558,202	Up ×5
XOM Exxon Mobil Corporation Common Stock	$2,701,873	0.42%	19,762	$-689,244	Down ×3
JNJ Johnson & Johnson Common Stock	$2,578,199	0.40%	10,152	$93,288	Down ×6
AME AMETEK, Inc.	$2,523,345	0.39%	10,430	$313,185	Up ×2
VOO Vanguard S&P 500 ETF	$2,521,280	0.39%	3,671	$327,673
HUBB Hubbell Inc Common Stock	$2,457,822	0.38%	4,698	$260,115	Up ×2
BLK BlackRock, Inc. Common Stock	$2,359,283	0.37%	2,454	$16,116	Up ×1
TT Trane Technologies plc	$2,275,054	0.35%	4,632	$465,152	Up ×2
AMP Ameriprise Financial, Inc. Common Stock	$2,248,173	0.35%	4,901	$157,658	Up ×2
ADI Analog Devices, Inc. - Common Stock	$2,226,667	0.35%	5,606	$914,975	Up ×1
LLY Eli Lilly and Company Common Stock	$2,211,970	0.34%	1,844	$805,595	Up ×1
WMT Walmart Inc. - Common Stock	$2,197,601	0.34%	19,403	$-149,057	Up ×2
DOV Dover Corporation Common Stock	$2,197,219	0.34%	9,797	$237,954	Up ×2
VMC Vulcan Materials Company (Holding Company) Common Stock	$2,154,231	0.33%	7,302	$260,751	Up ×2
PCAR PACCAR Inc. - Common Stock	$2,146,449	0.33%	17,869	$135,703	Up ×2
AVGO Broadcom Inc. - Common Stock	$2,091,469	0.33%	5,537	$813,083	Up ×1
PH Parker-Hannifin Corporation Common Stock	$2,046,377	0.32%	2,092	$675,764	Up ×1
MLM Martin Marietta Materials, Inc. Common Stock	$2,024,566	0.31%	3,511	$28,111	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,989,580	0.31%	3,968	$141,787	Up ×2
GGG Graco Inc. Common Stock	$1,950,948	0.30%	25,803	$-88,189	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,943,746	0.30%	3,451	$-207,201	Down ×1
J Jacobs Solutions Inc. Common Stock	$1,938,369	0.30%	15,384	$186,521	Up ×5
HWM Howmet Aerospace Inc. Common Stock	$1,844,385	0.29%	6,860	$620,872	Up ×1
CEF Sprott Physical Gold and Silver Trust Units	$1,833,201	0.28%	45,568	$-269,963	Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$1,705,473	0.27%	11,257	$443,204	Up ×1
PSX Phillips 66 Common Stock	$1,682,362	0.26%	9,952	$-142,639	Down ×1
CVX Chevron Corporation Common Stock	$1,673,835	0.26%	10,098	$-437,436	Down ×3
BKR Baker Hughes Company - Common Stock	$1,647,549	0.26%	29,686	$354,937	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,621,740	0.25%	4,078	$-42,434	Up ×5
SCCO Southern Copper Corporation Common Stock	$1,551,013	0.24%	8,901	$328,870	Up ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.23%	2	$61,420
NFLX Netflix, Inc. - Common Stock	$1,480,479	0.23%	20,735	$-333,584	Up ×5
NEM Newmont Corporation	$1,449,034	0.23%	15,514	$205,234	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,318,161	0.20%	3,134	$153,096
INTU Intuit Inc. - Common Stock	$1,215,753	0.19%	4,658	$-659,349	Up ×2
DSI iShares Trust	$1,052,975	0.16%	7,395	$156,774
IWF iShares Russell 1000 Growth Fund	$912,898	0.14%	7,352	$31,955	Up ×1
NB NioCorp Developments Ltd. - Common Stock	$890,833	0.14%	184,820	$41,559	Down ×1
SPLV Invesco S&P 500 Low Volatility ETF	$862,174	0.13%	11,511	$15,139	Down ×5
SCHM SCHWAB STRATEGIC TRUST	$735,410	0.11%	19,946	$117,262	Down ×6
SETM Sprott Critical Materials ETF	$729,612	0.11%	23,415	$-5,591	Up ×1
ADBE Adobe Inc. - Common Stock	$687,638	0.11%	3,354	$-466,263	Down ×3
ABBV AbbVie Inc. Common Stock	$651,748	0.10%	2,590	$81,706	Down ×1
IBIT iShares Bitcoin Trust ETF	$603,848	0.09%	18,139	$-36,191	Up ×3
VYM Vanguard High Dividend Yield ETF	$570,874	0.09%	3,612	$-3,162	Down ×1
AFL AFLAC Incorporated Common Stock	$565,145	0.09%	4,820	$-284,340	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$537,267	0.08%	1,125	$157,073
DHS WisdomTree Trust	$531,591	0.08%	4,676	$-18,441	Down ×1
SLV iShares Silver Trust	$519,248	0.08%	9,711	$-142,460
NTAP NetApp, Inc. - Common Stock	$500,340	0.08%	3,233	$-123,740	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$496,429	0.08%	1,405	$79,047	Down ×1
GLD SPDR Gold Shares	$470,053	0.07%	1,276	$-78,998
SPY SPY	$431,833	0.07%	578	$55,936
SDY SPDR SERIES TRUST	$372,841	0.06%	2,450	$15,288
PM Philip Morris International Inc Common Stock	$359,650	0.06%	1,988	$30,954
XOVR ERShares Private-Public Crossover ETF	$338,021	0.05%	16,058		Up ×1
DHR Danaher Corporation Common Stock	$322,293	0.05%	1,692	$-294,476	Down ×3
IGRO iShares Trust	$319,145	0.05%	3,630	$19,180	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
TBUX	$25,368,108	3.94%	up ×3
VRIG	$22,632,322	3.52%	up ×3
TCAF	$15,347,900	2.39%	up ×6
PG	$13,478,846	2.09%	up ×4
VXF	$8,900,524	1.38%	up ×6
EBAY	$2,735,620	0.43%	up ×5
J	$1,938,369	0.30%	up ×5
ISRG	$1,621,740	0.25%	up ×5
NFLX	$1,480,479	0.23%	up ×5
IBIT	$603,848	0.09%	up ×3
IGRO	$319,145	0.05%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XOVR	$338,021	16,058	0.05%
MU	$247,209	214	0.04%
MP	$229,193	4,092	0.04%
XLI	$224,015	1,209	0.03%
PPG	$218,686	1,803	0.03%
IWP	$215,955	1,475	0.03%
IWV	$211,495	496	0.03%
EQT	$204,173	3,840	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-2K	+$8.0M
RJF	Trimmed	-142	+$7.7M
QQQ	Trimmed	-841	+$7.3M
AMD	Trimmed	-2K	+$6.8M
BSV	Bought more	+68K	+$5.3M
TBUX	Bought more	+100K	+$5.0M
AMAT	Trimmed	-1K	+$4.4M
LRCX	Trimmed	-3K	+$3.9M
VIS	Bought more	+795	+$3.8M
KLAC	Bought more	+20K	+$3.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PGX	Dec. 31, 2025	306,267	$3,552,693
AKRE	March 31, 2026	53,622	$3,512,778
SSD	June 30, 2025	7,831	$1,230,094	12.7%
UFPI	June 30, 2025	11,276	$1,206,984	-20.5%
ADI	June 30, 2025	5,528	$1,114,832	76.7%
RMD	June 30, 2025	4,899	$1,096,642	-13.3%
TRV	June 30, 2025	3,898	$1,030,734	34.8%
GWW	June 30, 2025	996	$983,959	23.4%
AOS	June 30, 2025	14,439	$943,753	-12.5%
ENSG	June 30, 2025	6,867	$888,607	11.5%
WST	June 30, 2025	3,732	$835,522	71.1%
GNTX	June 30, 2025	35,170	$819,461	-2.0%
NKE	June 30, 2025	11,406	$724,053	-51.6%
NOW	June 30, 2026	5,610	$586,526	39.6%
EOG	June 30, 2026	3,000	$433,763	11.2%
CSCO	June 30, 2025	6,413	$395,747	66.4%
UNH	June 30, 2025	701	$367,149	20.2%
ELV	June 30, 2025	803	$349,273	2.9%
MET	June 30, 2025	4,318	$346,693	20.8%
CI	June 30, 2025	951	$313,035	-17.8%
APD	June 30, 2025	1,043	$307,602	-0.4%
ONEQ	June 30, 2025	4,504	$306,565
ACN	June 30, 2025	974	$303,927	-35.3%
HON	June 30, 2025	1,379	$291,935	-3.3%
MRK	June 30, 2025	3,138	$281,667	79.0%
QCOM	June 30, 2025	1,832	$281,414	13.2%
ORCL	Dec. 31, 2025	985	$277,022	-25.5%
EXPD	March 31, 2026	1,771	$263,897	34.4%
ABT	June 30, 2026	2,501	$256,778	9.5%
MSTR	June 30, 2026	1,950	$243,360	89.3%
ICE	March 31, 2026	1,465	$237,272	-1.6%
MDT	June 30, 2025	2,442	$219,439	-0.1%
MCD	June 30, 2026	692	$215,136	-13.9%
ONEQ	Dec. 31, 2025	2,328	$207,495
IWV	March 31, 2026	536	$207,352
MP	Dec. 31, 2025	3,070	$205,905	-4.7%
DIA	Dec. 31, 2025	443	$205,437
PPG	Dec. 31, 2025	1,949	$204,860	4.3%
IWP	March 31, 2026	1,475	$201,987	12.0%
SSD	Dec. 31, 2025	1,198	$200,618	8.4%