Harfst & Associates, Inc. Portfolio Stock Holdings
Harfst & Associates, Inc. disclosed 121 stock positions valued at approximately $560.2 million in its latest SEC 13F filing. The largest holdings include RAYMOND JAMES FINL INC, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $560.2M
Holdings by Sector
Harfst & Associates, Inc. Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | RJF | Financial Services | 27.43% | 1,061,208 | -5,912 | -0.55% | $153,652,298 |
| ISHARES TR | IVV | Other | 11.62% | 99,673 | -3,811 | -3.68% | $65,107,389 |
| INVESCO QQQ TR | QQQ | Other | 5.13% | 49,811 | -1,408 | -2.75% | $28,749,729 |
| VANGUARD WORLD FD | VIS | Other | 4.03% | 72,380 | +5,602 | +8.39% | $22,598,446 |
| T ROWE PRICE ETF INC | TBUX | Other | 3.64% | 409,793 | +221,574 | +117.72% | $20,387,193 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 3.53% | 789,727 | +445,631 | +129.51% | $19,770,818 |
| T ROWE PRICE ETF INC | TCAF | Other | 2.36% | 372,015 | +16,794 | +4.73% | $13,240,022 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.36% | 91,517 | +554 | +0.61% | $13,218,659 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.68% | 120,193 | +112,300 | +1422.78% | $9,424,313 |
| VANGUARD INDEX FDS | VTI | Other | 1.65% | 28,797 | -125 | -0.43% | $9,238,294 |
| APPLE INC | AAPL | Technology | 1.59% | 35,013 | +8 | +0.02% | $8,885,968 |
| VANGUARD INDEX FDS | VXF | Other | 1.23% | 33,357 | +5,063 | +17.89% | $6,864,962 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.10% | 24,574 | -1,245 | -4.82% | $6,136,620 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 34,569 | -3,567 | -9.35% | $6,028,863 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.91% | 61,706 | -24,060 | -28.05% | $5,106,195 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 17,148 | -1,023 | -5.63% | $4,931,200 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 14,211 | -1,041 | -6.83% | $4,857,156 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 22,703 | -1,203 | -5.03% | $4,850,823 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 12,381 | +89 | +0.72% | $4,582,896 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 21,020 | -1,011 | -4.59% | $4,276,099 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 8,913 | +50 | +0.56% | $4,271,110 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 3,968 | -112 | -2.75% | $3,953,386 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 18,900 | - | - | $3,936,303 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.64% | 3,288 | -30 | -0.90% | $3,594,978 |
| CUMMINS INC | CMI | Industrials | 0.63% | 6,565 | -680 | -9.39% | $3,532,209 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 19,988 | -575 | -2.80% | $3,391,117 |
| KLA CORP | KLAC | Technology | 0.59% | 2,253 | +25 | +1.12% | $3,317,644 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.58% | 23,103 | -296 | -1.27% | $3,224,488 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 31,942 | -1,026 | -3.11% | $3,001,943 |
| FASTENAL CO | FAST | Industrials | 0.51% | 61,859 | -1,523 | -2.40% | $2,870,243 |
| AMPHENOL CORP | APH | Technology | 0.51% | 22,673 | +881 | +4.04% | $2,864,731 |
| VISA INC | V | Financial Services | 0.48% | 8,956 | +240 | +2.75% | $2,706,872 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.48% | 10,113 | +244 | +2.47% | $2,683,276 |
| ISHARES TR | EEM | Other | 0.45% | 44,755 | +44,755 | +100.00% | $2,541,637 |
| TEXAS INSTRS INC | TXN | Technology | 0.45% | 12,845 | +21 | +0.16% | $2,493,640 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 10,166 | -415 | -3.92% | $2,484,911 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.44% | 12,595 | +455 | +3.75% | $2,461,030 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.44% | 32,677 | +32,677 | +100.00% | $2,454,060 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 18,882 | +682 | +3.75% | $2,346,658 |
| BLACKROCK INC | BLK | Other | 0.42% | 2,436 | -2 | -0.08% | $2,343,167 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 13,926 | +1,013 | +7.84% | $2,291,881 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.41% | 34,153 | +1,420 | +4.34% | $2,290,640 |
| AMETEK INC | AME | Industrials | 0.39% | 10,311 | +737 | +7.70% | $2,210,160 |
| HUBBELL INC | HUBB | Industrials | 0.39% | 4,478 | +189 | +4.41% | $2,197,707 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 3,671 | - | - | $2,193,607 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.39% | 23,922 | +1,461 | +6.50% | $2,177,418 |
| GE AEROSPACE | GE | Industrials | 0.38% | 7,582 | +404 | +5.63% | $2,151,682 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 3,760 | +187 | +5.23% | $2,150,947 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 10,204 | -332 | -3.15% | $2,111,271 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.38% | 44,073 | +44,073 | +100.00% | $2,103,164 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.37% | 4,704 | +420 | +9.80% | $2,090,515 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 2,905 | - | - | $2,058,077 |
| GRACO INC | GGG | Industrials | 0.36% | 24,089 | +1,325 | +5.82% | $2,039,137 |
| PACCAR INC | PCAR | Industrials | 0.36% | 17,409 | +1,209 | +7.46% | $2,010,746 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.36% | 3,391 | +337 | +11.03% | $1,996,455 |
| DOVER CORP | DOV | Industrials | 0.35% | 9,399 | +488 | +5.48% | $1,959,265 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.34% | 6,954 | +593 | +9.32% | $1,893,480 |
| INTUIT | INTU | Technology | 0.33% | 4,337 | +576 | +15.32% | $1,875,102 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 3,759 | +304 | +8.80% | $1,847,793 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 10,018 | +284 | +2.92% | $1,825,001 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 18,867 | +2,215 | +13.30% | $1,814,063 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.32% | 4,343 | +451 | +11.59% | $1,809,902 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.31% | 13,764 | +1,127 | +8.92% | $1,751,848 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.30% | 3,610 | +443 | +13.99% | $1,664,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 2 | - | - | $1,436,280 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,529 | +1,529 | +100.00% | $1,406,375 |
| CORNING INC | GLW | Technology | 0.25% | 10,286 | +10,286 | +100.00% | $1,398,588 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 17,954 | +17,954 | +100.00% | $1,393,024 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 1,531 | +1,531 | +100.00% | $1,370,613 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 4,123 | +4,123 | +100.00% | $1,311,692 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.23% | 21,173 | +21,173 | +100.00% | $1,292,612 |
| BROADCOM INC | AVGO | Technology | 0.23% | 4,130 | +4,130 | +100.00% | $1,278,386 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 7,904 | +7,904 | +100.00% | $1,262,269 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 11,490 | +11,490 | +100.00% | $1,243,800 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.22% | 5,309 | +5,309 | +100.00% | $1,223,513 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.22% | 7,103 | +7,103 | +100.00% | $1,222,143 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 3,134 | - | - | $1,165,065 |
| ADOBE INC | ADBE | Technology | 0.21% | 4,747 | -3,266 | -40.76% | $1,153,901 |
| ISHARES TR | DSI | Other | 0.16% | 7,395 | - | - | $896,201 |
| ISHARES TR | IWF | Other | 0.16% | 2,066 | -43 | -2.04% | $880,943 |
| AFLAC INC | AFL | Financial Services | 0.15% | 7,743 | -8,852 | -53.34% | $849,485 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.15% | 190,420 | +5,800 | +3.14% | $849,274 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 11,581 | -4,636 | -28.59% | $847,035 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.12% | 3,493 | -3,833 | -52.32% | $692,380 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 9,711 | -1,620 | -14.30% | $661,708 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 16,659 | +510 | +3.16% | $640,039 |
| SALESFORCE INC | CRM | Technology | 0.11% | 3,360 | -4,153 | -55.28% | $627,128 |
| NETAPP INC | NTAP | Technology | 0.11% | 6,095 | -10,372 | -62.99% | $624,080 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 19,966 | -1,175 | -5.56% | $618,148 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 3,253 | -4,869 | -59.95% | $616,769 |
| SERVICENOW INC | NOW | Technology | 0.10% | 5,610 | -7,200 | -56.21% | $586,526 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 2,552 | -4,037 | -61.27% | $586,503 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.10% | 3,876 | +406 | +11.70% | $574,036 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.10% | 5,128 | -6,552 | -56.10% | $571,330 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,621 | - | - | $570,042 |
| WISDOMTREE TR | DHS | Other | 0.10% | 5,036 | +344 | +7.33% | $550,032 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,276 | -200 | -13.55% | $549,051 |
| COPART INC | CPRT | Industrials | 0.10% | 16,218 | -17,150 | -51.40% | $538,438 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 1,185 | -1,845 | -60.89% | $503,839 |
| CINTAS CORP | CTAS | Industrials | 0.09% | 2,866 | -4,902 | -63.11% | $484,756 |