Harfst & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Harfst & Associates, Inc. disclosed 122 stock positions valued at approximately $667.26M as of quarter-end September 30, 2026. The largest holdings include RAYMOND JAMES FINL INC, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $667.26M
Holdings by Sector
Harfst & Associates, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | RJF | Financial Services | 23.60% | 996,678 | -64,388 | -6.07% | $157,495,113 |
| ISHARES TR | IVV | Other | 11.10% | 96,679 | -974 | -1.00% | $74,041,539 |
| INVESCO QQQ TR | QQQ | Other | 5.30% | 47,795 | -1,175 | -2.40% | $35,357,413 |
| CATERPILLAR INC | CAT | Industrials | 5.05% | 41,567 | +38,662 | +1330.88% | $33,702,108 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 4.34% | 584,210 | +74,503 | +14.62% | $28,959,295 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 3.77% | 1,004,561 | +101,796 | +11.28% | $25,139,128 |
| VANGUARD WORLD FD | VIS | Other | 3.49% | 72,675 | -500 | -0.68% | $23,293,006 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.34% | 369,614 | -3,814 | -1.02% | $15,623,593 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.22% | 194,224 | +5,780 | +3.07% | $14,838,691 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.01% | 92,120 | +202 | +0.22% | $13,383,177 |
| APPLE INC | AAPL | Technology | 1.75% | 35,056 | +739 | +2.15% | $11,674,362 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.68% | 18,329 | -761 | -3.99% | $11,212,950 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 27,964 | -437 | -1.54% | $10,465,248 |
| VANGUARD INDEX FDS | VXF | Other | 1.30% | 37,492 | +1,342 | +3.71% | $8,684,363 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 33,391 | +812 | +2.49% | $7,625,866 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 12,969 | +560 | +4.51% | $6,651,956 |
| LAM RESEARCH CORP | LRCX | Technology | 0.97% | 19,679 | -490 | -2.43% | $6,464,775 |
| APPLIED MATLS INC | AMAT | Technology | 0.96% | 12,499 | -304 | -2.37% | $6,391,488 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.93% | 21,301 | -2,224 | -9.45% | $6,216,271 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 17,334 | +750 | +4.52% | $5,964,141 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 19,891 | +457 | +2.35% | $4,955,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 8,743 | -9 | -0.10% | $4,353,577 |
| KLA CORP | KLAC | Technology | 0.63% | 21,570 | -411 | -1.87% | $4,204,598 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.62% | 3,078 | -46 | -1.47% | $4,146,270 |
| AMPHENOL CORP | APH | Technology | 0.57% | 44,728 | +22,026 | +97.02% | $3,770,551 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 48,098 | -1,188 | -2.41% | $3,766,523 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.55% | 21,582 | -346 | -1.58% | $3,655,209 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 3,984 | +50 | +1.27% | $3,626,716 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 12,485 | -192 | -1.51% | $3,496,894 |
| VISA INC | V | Financial Services | 0.50% | 9,254 | +213 | +2.36% | $3,325,349 |
Showing 30 of 122 holdings in the latest reporting period.