Q2 2026 13F · SEC CIK 1649147

Harfst & Associates, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $643.4M
Reported positions: 124
Top holdings a year, 3 yrs: +18.2%
Assets under management: $783.2M

Harfst & Associates, Inc. is a wealth manager that reported 124 positions worth $643.4M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Raymond James Finl Inc (RJF, 25.1%), Ishares Core S&p 500 ETF (IVV, 11.4%), Invesco Qqq Tr (QQQ, 5.6%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Harfst & Associates, Inc. holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harfst & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RJFRaymond James Finl Inc	25.1%	27.4%	1,061,066	-0.0%	$161.3M
IVVIshares Core S&p 500 ETF	11.4%	11.6%	97,653	-2.0%	$73.1M
QQQInvesco Qqq Tr	5.6%	5.1%	48,970	-1.7%	$36.1M
VISVanguard World Fd	4.1%	4.0%	73,175	+1.1%	$26.4M
TBUXT Rowe Price Exchange-Traded	3.9%	3.6%	509,707	+24.4%	$25.4M
VRIGInvesco Actively Managed Exc	3.5%	3.5%	902,765	+14.3%	$22.6M
TCAFT Rowe Price ETF Inc Capital Appreciatio	2.4%	2.4%	373,428	+0.4%	$15.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	2.3%	1.7%	188,444	+56.8%	$14.7M
PGProcter & Gamble Co Com	2.1%	2.4%	91,918	+0.4%	$13.5M
AMDAdvanced Micro Devices Inc	1.7%	0.8%	19,090	-9.2%	$11.1M
VTIVanguard Index Fds	1.6%	1.6%	28,401	-1.4%	$10.5M
AAPLApple Inc	1.5%	1.6%	34,317	-2.0%	$9.9M
AMATApplied Matls Inc	1.4%	0.9%	12,803	-9.9%	$9.3M
VXFVanguard Index Fds	1.4%	1.2%	36,150	+8.4%	$8.9M
LRCXLam Research Corp	1.4%	0.9%	20,169	-11.2%	$8.7M
LADLithia Mtrs Inc	1.1%	1.1%	23,525	-4.3%	$6.8M
KLACKla Corp	1.0%	0.6%	21,981	+875.6%	$6.6M
NVDANvidia Corporation Com	1.0%	1.1%	32,579	-5.8%	$6.5M
GOOGLAlphabet Inc	0.9%	0.9%	16,584	-3.3%	$5.9M
AMZNAmazon Com Inc Com	0.7%	0.7%	19,434	+2.8%	$4.6M
MSFTMicrosoft Corp	0.7%	0.8%	12,409	+0.2%	$4.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	8,752	-1.8%	$4.4M
CMICummins Inc	0.7%	0.6%	6,093	-7.2%	$4.3M
MPWRMonolithic Power Systms Inc	0.7%	0.6%	3,124	-5.0%	$4.3M
VCITVanguard Scottsdale Fds	0.6%	0.9%	49,286	-20.1%	$4.1M
APHAmphenol Corp	0.6%	0.5%	22,702	+0.1%	$4.0M
NTRSNorthern Trust Corp.	0.6%	0.6%	21,928	-5.1%	$3.8M
TXNTexas Instruments Inc	0.6%	0.4%	12,677	-1.3%	$3.8M
COSTCostco Whsl Corp New	0.6%	0.7%	3,934	-0.9%	$3.7M
GLWCorning Inc.	0.5%	—	13,526	—	$3.5M
AITApplied Indl Technologies Inc Com	0.5%	0.5%	9,950	-1.6%	$3.4M
EEMIshares	0.5%	0.5%	47,614	+6.4%	$3.3M
VVisa Inc Com Cl A	0.5%	0.5%	9,041	+0.9%	$3.1M
CATCaterpillar Inc Com	0.5%	—	2,905	—	$3.1M
IBKRInteractive Brokers Group in	0.5%	0.4%	34,791	+1.9%	$3.0M
SCHWSchwab Charles Corp	0.5%	0.5%	32,702	+2.4%	$3.0M
FASTFastenal Co	0.5%	0.5%	61,573	-0.5%	$3.0M
MSMorgan Stanley Com New	0.5%	0.4%	13,999	+0.5%	$2.9M
GEGe Aerospace	0.5%	0.4%	7,788	+2.7%	$2.9M
CSCOCisco Sys Inc	0.4%	—	24,225	—	$2.8M
VEUVanguard FTSE All	0.4%	0.4%	33,758	+3.3%	$2.8M
ODFLOld Dominion Freight Line in	0.4%	0.4%	12,652	+0.5%	$2.7M
EBAYEbay Inc.	0.4%	0.4%	24,480	+2.3%	$2.7M
XOMExxon Mobil Corp	0.4%	0.6%	19,762	-1.1%	$2.7M
JNJJohnson & Johnson	0.4%	0.4%	10,152	-0.1%	$2.6M
AMEAmetek Inc	0.4%	0.4%	10,430	+1.2%	$2.5M
VOOVanguard S&p 500 ETF	0.4%	0.4%	3,671	+0.0%	$2.5M
HUBBHubbell Inc	0.4%	0.4%	4,698	+4.9%	$2.5M
BLKBlackrock Inc	0.4%	0.4%	2,454	+0.7%	$2.4M
TTTrane Technologies PLC	0.4%	—	4,632	—	$2.3M

What Harfst & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+875.6% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+56.8% shares
TBUX T Rowe Price Exchange-Traded+24.4% shares
VRIG Invesco Actively Managed Exc+14.3% shares
VXF Vanguard Index Fds+8.4% shares
EEM Ishares+6.4% shares

Reduced

VCIT Vanguard Scottsdale Fds-20.1% shares
LRCX Lam Research Corp-11.2% shares
AMAT Applied Matls Inc-9.9% shares
AMD Advanced Micro Devices Inc-9.2% shares
CMI Cummins Inc-7.2% shares
NVDA Nvidia Corporation Com-5.8% shares
NTRS Northern Trust Corp.-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$643.4M	124
Q1 2026	$560.2M	121
Q4 2025	$554.6M	111
Q3 2025	$542.2M	112
Q2 2025	$484.9M	98
Q1 2025	$432.7M	116
Q4 2024	$480.0M	93
Q3 2024	$445.2M	95
Q2 2024	$429.0M	104
Q1 2024	$211.7M	30
Q4 2023	$378.8M	88
Q3 2023	$356.3M	91

Questions about Harfst & Associates, Inc.'s portfolio

What stocks does Harfst & Associates, Inc. own?

Harfst & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 124 positions worth $643.4M. The largest are Raymond James Finl Inc (RJF) at 25.1%, Ishares Core S&p 500 ETF (IVV) at 11.4%, Invesco Qqq Tr (QQQ) at 5.6%, Vanguard World Fd (VIS) at 4.1% and T Rowe Price Exchange-Traded (TBUX) at 3.9%.

What did Harfst & Associates, Inc. buy last quarter?

In Q2 2026, Harfst & Associates, Inc. added Kla Corp (KLAC) (+875.6% shares), Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+56.8% shares) and T Rowe Price Exchange-Traded (TBUX) (+24.4% shares), compared with its Q1 2026 filing.

What did Harfst & Associates, Inc. sell last quarter?

In Q2 2026, Harfst & Associates, Inc. cut from its top 50 Walmart Inc (WMT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Sprott Asset Management LP (CEF), Vanguard Scottsdale Fds (VCIT) (-20.1% shares), Lam Research Corp (LRCX) (-11.2% shares) and Applied Matls Inc (AMAT) (-9.9% shares), compared with its Q1 2026 filing.

How has Harfst & Associates, Inc.'s portfolio performed?

A portfolio copying Harfst & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Harfst & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harfst & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harfst & Associates, Inc. manage?

Harfst & Associates, Inc. reported $783.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $643.4M.