Harfst & Associates, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | RJF | $161.3M | 1,061,066 | -2.36pp | 31q | HELD | |
| ISHARES TR | IVV | $73.1M | 97,653 | -0.26pp | 31q | -2.0%-$1.5M | |
| INVESCO QQQ TR | QQQ | $36.1M | 48,970 | +0.47pp | 18q | -1.7%-$619.3K | |
| VANGUARD WORLD FD | VIS | $26.4M | 73,175 | +0.06pp | 10q | +1.1%+$286.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $25.4M | 509,707 | +0.30pp | 4q | +24.4%+$5.0M | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $22.6M | 902,765 | -0.01pp | 4q | +14.3%+$2.8M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $15.3M | 373,428 | +0.02pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $14.7M | 188,444 | +0.60pp | 3q | +56.8%+$5.3M | |
| PROCTER & GAMBLE CO | PG | $13.5M | 91,918 | -0.26pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $11.1M | 19,090 | +0.96pp | 21q | -9.2%-$1.1M | |
| VANGUARD INDEX FDS | VTI | $10.5M | 28,401 | -0.02pp | 31q | -1.4%-$146.5K | |
| APPLE INC | AAPL | $9.9M | 34,317 | -0.04pp | 31q | -2.0%-$201.4K | |
| APPLIED MATLS INC | AMAT | $9.3M | 12,803 | +0.57pp | 31q | -9.9%-$1.0M | |
| VANGUARD INDEX FDS | VXF | $8.9M | 36,150 | +0.16pp | 31q | +8.4%+$687.7K | |
| LAM RESEARCH CORP | LRCX | $8.7M | 20,169 | +0.49pp | 7q | -11.2%-$1.1M | |
| LITHIA MTRS INC | LAD | $6.8M | 23,525 | -0.03pp | 31q | -4.3%-$304.7K | |
| KLA CORP | KLAC | $6.6M | 21,981 | +0.44pp | 6q | +875.6%+$6.0M | |
| NVIDIA CORPORATION | NVDA | $6.5M | 32,579 | -0.06pp | 25q | -5.8%-$398.2K | |
| ALPHABET INC | GOOGL | $5.9M | 16,584 | +0.04pp | 31q | -3.3%-$201.6K | |
| AMAZON COM INC | AMZN | $4.6M | 19,434 | +0.02pp | 25q | +2.8%+$127.3K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,409 | -0.10pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,752 | -0.08pp | 31q | -1.8%-$80.6K | |
| CUMMINS INC | CMI | $4.3M | 6,093 | +0.04pp | 31q | -7.2%-$336.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.3M | 3,124 | +0.03pp | 10q | -5.0%-$226.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.1M | 49,286 | -0.28pp | 3q | -20.1%-$1.0M | |
| AMPHENOL CORP | APH | $4.0M | 22,702 | +0.11pp | 6q | HELD | |
| NORTHERN TR CORP | NTRS | $3.8M | 21,928 | +0.02pp | 22q | -5.1%-$204.3K | |
| TEXAS INSTRS INC | TXN | $3.8M | 12,677 | +0.14pp | 31q | -1.3%-$50.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.7M | 3,934 | -0.13pp | 31q | -0.9%-$31.8K | |
| CORNING INC | GLW | $3.5M | 13,526 | +0.29pp | 2q | +31.5%+$827.6K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.4M | 9,950 | +0.04pp | 10q | -1.6%-$55.1K | |
| ISHARES TR | EEM | $3.3M | 47,614 | +0.05pp | 2q | +6.4%+$195.6K | |
| VISA INC | V | $3.1M | 9,041 | flat | 31q | +0.9%+$29.2K | |
| CATERPILLAR INC | CAT | $3.1M | 2,905 | +0.11pp | 29q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.0M | 34,791 | +0.06pp | 6q | +1.9%+$55.5K | |
| SCHWAB CHARLES CORP | SCHW | $3.0M | 32,702 | -0.07pp | 31q | +2.4%+$70.1K | |
| FASTENAL CO | FAST | $3.0M | 61,573 | -0.05pp | 31q | HELD | |
| MORGAN STANLEY | MS | $2.9M | 13,999 | +0.05pp | 6q | +0.5%+$15.3K | |
| GE AEROSPACE | GE | $2.9M | 7,788 | +0.07pp | 6q | +2.7%+$77.0K | |
| CISCO SYS INC | CSCO | $2.8M | 24,225 | +0.19pp | 2q | +34.9%+$736.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.8M | 33,758 | flat | 2q | +3.3%+$90.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.7M | 12,652 | -0.01pp | 10q | HELD | |
| EBAY INC. | EBAY | $2.7M | 24,480 | +0.04pp | 6q | +2.3%+$62.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 19,762 | -0.19pp | 23q | -1.1%-$30.9K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,152 | -0.04pp | 31q | HELD | |
| AMETEK INC | AME | $2.5M | 10,430 | flat | 6q | +1.2%+$28.8K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,671 | flat | 31q | HELD | |
| HUBBELL INC | HUBB | $2.5M | 4,698 | -0.01pp | 6q | +4.9%+$115.1K | |
| BLACKROCK INC | BLK | $2.4M | 2,454 | -0.05pp | 7q | +0.7%+$17.3K | |
| TRANE TECHNOLOGIES PLC | TT | $2.3M | 4,632 | +0.03pp | 6q | +6.7%+$141.9K | |
| AMERIPRISE FINL INC | AMP | $2.2M | 4,901 | -0.02pp | 10q | +4.2%+$90.4K | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,606 | +0.11pp | 2q | +36.0%+$589.0K | |
| ELI LILLY & CO | LLY | $2.2M | 1,844 | +0.09pp | 2q | +20.6%+$377.9K | |
| WALMART INC | WMT | $2.2M | 19,403 | -0.08pp | 6q | +2.8%+$59.0K | |
| DOVER CORP | DOV | $2.2M | 9,797 | -0.01pp | 6q | +4.2%+$89.3K | |
| VULCAN MATLS CO | VMC | $2.2M | 7,302 | flat | 6q | +5.0%+$102.7K | |
| PACCAR INC | PCAR | $2.1M | 17,869 | -0.03pp | 6q | +2.6%+$55.3K | |
| BROADCOM INC | AVGO | $2.1M | 5,537 | +0.10pp | 2q | +34.1%+$531.5K | |
| PARKER-HANNIFIN CORP | PH | $2.0M | 2,092 | +0.07pp | 2q | +36.6%+$548.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.0M | 3,511 | -0.04pp | 6q | +3.5%+$69.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,968 | -0.02pp | 6q | +5.6%+$104.8K | |
| GRACO INC | GGG | $2.0M | 25,803 | -0.06pp | 10q | +7.1%+$129.6K | |
| META PLATFORMS INC | META | $1.9M | 3,451 | -0.08pp | 10q | -8.2%-$174.0K | |
| JACOBS SOLUTIONS INC | J | $1.9M | 15,384 | -0.01pp | 6q | +11.8%+$204.1K | |
| HOWMET AEROSPACE INC | HWM | $1.8M | 6,860 | +0.07pp | 2q | +29.2%+$417.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.8M | 45,568 | -0.09pp | 2q | +3.4%+$60.1K | |
| TJX COS INC NEW | TJX | $1.7M | 11,257 | +0.04pp | 2q | +42.4%+$508.0K | |
| PHILLIPS 66 | PSX | $1.7M | 9,952 | -0.06pp | 6q | -0.7%-$11.2K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,098 | -0.12pp | 31q | -1.0%-$17.6K | |
| BAKER HUGHES COMPANY | BKR | $1.6M | 29,686 | +0.03pp | 2q | +40.2%+$472.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.6M | 4,078 | -0.05pp | 6q | +13.0%+$186.1K | |
| SOUTHERN COPPER CORP | SCCO | $1.6M | 8,901 | +0.02pp | 2q | +25.3%+$313.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 6q | HELD | |
| NETFLIX INC | NFLX | $1.5M | 20,735 | -0.09pp | 6q | +9.9%+$133.4K | |
| NEWMONT CORP | NEM | $1.4M | 15,514 | flat | 2q | +35.0%+$375.8K | |
| TESLA INC | TSLA | $1.3M | 3,134 | flat | 27q | HELD | |
| INTUIT | INTU | $1.2M | 4,658 | -0.15pp | 25q | +7.4%+$83.8K | |
| ISHARES TR | DSI | $1.1M | 7,395 | flat | 31q | HELD | |
| ISHARES TR | IWF | $912.9K | 7,352 | -0.02pp | 31q | +255.9%+$656.4K | |
| NIOCORP DEVS LTD | NB | $890.8K | 184,820 | -0.01pp | 4q | -2.9%-$27.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $862.2K | 11,511 | -0.02pp | 31q | -0.6%-$5.2K | |
| SCHWAB STRATEGIC TR | SCHM | $735.4K | 19,946 | flat | 31q | HELD | |
| SPROTT FDS TR | SETM | $729.6K | 23,415 | -0.02pp | 2q | +5.4%+$37.1K | |
| ADOBE INC | ADBE | $687.6K | 3,354 | -0.10pp | 31q | -29.3%-$285.6K | |
| ABBVIE INC | ABBV | $651.7K | 2,590 | flat | 28q | -1.2%-$7.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $603.8K | 18,139 | -0.02pp | 4q | +8.9%+$49.3K | |
| VANGUARD WHITEHALL FDS | VYM | $570.9K | 3,612 | -0.01pp | 3q | -6.8%-$41.7K | |
| AFLAC INC | AFL | $565.1K | 4,820 | -0.06pp | 6q | -37.8%-$342.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $537.3K | 1,125 | +0.02pp | 5q | HELD | |
| WISDOMTREE TR | DHS | $531.6K | 4,676 | -0.02pp | 3q | -7.1%-$40.9K | |
| ISHARES SILVER TR | SLV | $519.2K | 9,711 | -0.04pp | 4q | HELD | |
| NETAPP INC | NTAP | $500.3K | 3,233 | -0.03pp | 6q | -47.0%-$442.9K | |
| ALPHABET INC | GOOG | $496.4K | 1,405 | flat | 5q | -3.4%-$17.7K | |
| SPDR GOLD TR | GLD | $470.1K | 1,276 | -0.02pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $431.8K | 578 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SDY | $372.8K | 2,450 | -0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $359.6K | 1,988 | flat | 8q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $338.0K | 16,058 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $322.3K | 1,692 | -0.06pp | 6q | -48.0%-$297.3K | |
| ISHARES TR | IGRO | $319.1K | 3,630 | flat | 4q | +1.4%+$4.3K | |
| COPART INC | CPRT | $307.0K | 10,890 | -0.05pp | 31q | -32.9%-$150.2K | |
| WASTE MGMT INC DEL | WM | $303.1K | 1,360 | -0.06pp | 6q | -46.7%-$265.7K | |
| APOLLO GLOBAL MGMT INC | APO | $300.7K | 2,542 | -0.06pp | 6q | -50.4%-$306.0K | |
| BANK OF AMER CORP | BAC | $285.0K | 5,002 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $278.5K | 1,278 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $271.2K | 8,552 | -0.01pp | 3q | -5.3%-$15.1K | |
| CINTAS CORP | CTAS | $268.4K | 1,578 | -0.04pp | 6q | -44.9%-$219.1K | |
| ISHARES TR | SUSA | $264.0K | 1,711 | flat | 22q | HELD | |
| PROGRESSIVE CORP | PGR | $263.9K | 1,208 | -0.08pp | 10q | -65.4%-$499.2K | |
| MERCADOLIBRE INC | MELI | $254.6K | 150 | -0.01pp | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $251.3K | 617 | -0.05pp | 6q | -47.9%-$231.3K | |
| MICRON TECHNOLOGY INC | MU | $247.2K | 214 | - | new | NEW | |
| ISHARES TR | IDEV | $242.6K | 2,725 | -0.01pp | 5q | -8.4%-$22.3K | |
| PEPSICO INC | PEP | $241.8K | 1,785 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $241.2K | 1,094 | -0.01pp | 30q | -8.8%-$23.2K | |
| COINBASE GLOBAL INC | COIN | $238.7K | 1,633 | -0.01pp | 4q | +10.9%+$23.5K | |
| SALESFORCE INC | CRM | $232.3K | 1,483 | -0.08pp | 10q | -55.9%-$294.1K | |
| MP MATERIALS CORP | MP | $229.2K | 4,092 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $224.0K | 1,209 | - | new | NEW | |
| PPG INDS INC | PPG | $218.7K | 1,803 | - | new | NEW | |
| ISHARES TR | IWP | $216.0K | 1,475 | - | new | NEW | |
| ISHARES TR | IWV | $211.5K | 496 | - | new | NEW | |
| EQT CORP | EQT | $204.2K | 3,840 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $204.0K | 689 | -0.05pp | 6q | -46.3%-$175.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $178.6M | 27.8% |
| Semiconductors & Electronics | $49.4M | 7.7% |
| Funds & ETFs | $36.5M | 5.7% |
| Industrials | $24.0M | 3.7% |
| Retail & Consumer | $22.8M | 3.5% |
| Software & IT Services | $15.1M | 2.4% |
| Instruments & Controls | $13.7M | 2.1% |
| Chemicals | $13.7M | 2.1% |
| Mining & Metals | $13.6M | 2.1% |
| Computer Hardware | $13.3M | 2.1% |
| Other sectors | $42.1M | 6.5% |
| Not classified | $220.5M | 34.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $643.4M | 124 | 8 | 48 | 43 | 5 | 62.1% | 31 |
| Q1 2026 | $560.2M | 121 | 15 | 40 | 44 | 5 | 63.4% | 43 |
| Q4 2025 | $554.6M | 111 | 6 | 19 | 63 | 7 | 64.5% | 41 |
| Q3 2025 | $542.2M | 112 | 14 | 50 | 9 | 0 | 66.8% | 23 |
| Q2 2025 | $484.9M | 98 | 5 | 38 | 39 | 23 | 68.1% | 44 |
| Q1 2025 | $432.7M | 116 | 30 | 14 | 58 | 7 | 68.8% | 43 |
| Q4 2024 | $480.0M | 93 | 5 | 29 | 40 | 7 | 70.3% | 36 |
| Q3 2024 | $445.2M | 95 | 2 | 32 | 45 | 11 | 67.2% | 18 |
| Q2 2024 | $429.0M | 104 | 1 | 19 | 60 | 2 | 68.2% | 32 |
| Q1 2024 | $632.9M | 105 | 17 | 37 | 42 | 0 | 71.5% | 22 |
| Q4 2023 | $378.8M | 88 | 1 | 4 | 50 | 4 | 66.8% | 38 |
| Q3 2023 | $356.3M | 91 | 3 | 6 | 39 | 2 | 64.5% | 38 |
| Q2 2023 | $375.7M | 90 | 5 | 40 | 34 | 15 | 64.8% | 38 |
| Q1 2023 | $348.7M | 100 | 6 | 15 | 26 | 4 | 64.5% | 40 |
| Q4 2022 | $346.7M | 98 | 0 | 47 | 18 | 2 | 66.4% | 44 |
| Q3 2022 | $332.5M | 100 | 3 | 63 | 19 | 11 | 65.9% | 28 |
| Q2 2022 | $352.2M | 108 | 1 | 36 | 58 | 12 | 67.3% | 28 |
| Q1 2022 | $430.5M | 119 | 7 | 79 | 14 | 9 | 66.2% | 28 |
| Q4 2021 | $392.9M | 121 | 5 | 63 | 25 | 11 | 65.3% | 38 |
| Q3 2021 | $361.9M | 127 | 5 | 54 | 28 | 9 | 65.7% | 28 |
| Q2 2021 | $345.2M | 131 | 9 | 33 | 72 | 17 | 62.2% | 42 |
| Q1 2021 | $331.9M | 139 | 38 | 66 | 24 | 9 | 60.4% | 40 |
| Q4 2020 | $272.1M | 110 | 5 | 74 | 17 | 2 | 65.8% | 25 |
| Q3 2020 | $236.3M | 107 | 6 | 46 | 47 | 1 | 68.7% | 35 |
| Q2 2020 | $232.7M | 102 | 13 | 29 | 46 | 9 | 71.9% | 38 |
| Q1 2020 | $196.7M | 98 | 2 | 67 | 15 | 4 | 74.2% | 35 |
| Q4 2019 | $259.8M | 100 | 5 | 45 | 37 | 0 | 76.4% | 45 |
| Q3 2019 | $242.9M | 95 | 8 | 58 | 17 | 6 | 77.6% | 45 |
| Q2 2019 | $244.8M | 93 | 2 | 46 | 17 | 4 | 78.2% | 45 |
| Q1 2019 | $233.7M | 95 | 8 | 64 | 14 | 3 | 78.8% | 31 |
| Q4 2018 | $209.1M | 90 | 0 | 0 | 0 | 0 | 81.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.