Harfst & Associates, Inc. Portfolio Stock Holdings
Harfst & Associates, Inc. disclosed 124 stock positions valued at approximately $643.4 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $643.4M
Holdings by Sector
Harfst & Associates, Inc. Portfolio Holdings in Q2 2026
122 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 | 25.07% | 1,061,066 | -142 | -0.01% | $161,313,904 |
| ISHARES TR | IVV | Other | 11.37% | 97,653 | -2,020 | -2.03% | $73,131,552 |
| INVESCO QQQ TR | QQQ | Other | 5.60% | 48,970 | -841 | -1.69% | $36,061,274 |
| VANGUARD WORLD FD | VIS | Other | 4.10% | 73,175 | +795 | +1.10% | $26,370,923 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 3.94% | 509,707 | +99,914 | +24.38% | $25,368,108 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 3.52% | 902,765 | +113,038 | +14.31% | $22,632,322 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.39% | 373,428 | +1,413 | +0.38% | $15,347,900 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.28% | 188,444 | +68,251 | +56.78% | $14,681,692 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.09% | 91,918 | +401 | +0.44% | $13,478,846 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 19,090 | -1,930 | -9.18% | $11,089,572 |
| VANGUARD INDEX FDS | VTI | Other | 1.63% | 28,401 | -396 | -1.38% | $10,509,501 |
| APPLE INC | AAPL | Technology | 1.54% | 34,317 | -696 | -1.99% | $9,929,841 |
| APPLIED MATLS INC | AMAT | Technology | 1.44% | 12,803 | -1,408 | -9.91% | $9,256,711 |
| VANGUARD INDEX FDS | VXF | Other | 1.38% | 36,150 | +2,793 | +8.37% | $8,900,524 |
| LAM RESEARCH CORP | LRCX | Other | 1.36% | 20,169 | -2,534 | -11.16% | $8,739,904 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.06% | 23,525 | -1,049 | -4.27% | $6,833,778 |
| KLA CORP | KLAC | Technology | 1.03% | 21,981 | +19,728 | +875.63% | $6,631,964 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 32,579 | -1,990 | -5.76% | $6,518,758 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 16,584 | -564 | -3.29% | $5,926,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 19,434 | +534 | +2.83% | $4,631,900 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 12,409 | +28 | +0.23% | $4,628,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 8,752 | -161 | -1.81% | $4,379,414 |
| CUMMINS INC | CMI | Industrials | 0.68% | 6,093 | -472 | -7.19% | $4,345,534 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.67% | 3,124 | -164 | -4.99% | $4,319,019 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.63% | 49,286 | -12,420 | -20.13% | $4,073,458 |
| AMPHENOL CORP | APH | Technology | 0.62% | 22,702 | +29 | +0.13% | $4,002,788 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.59% | 21,928 | -1,175 | -5.09% | $3,812,024 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 12,677 | -168 | -1.31% | $3,778,536 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 3,934 | -34 | -0.86% | $3,679,872 |
| CORNING INC | GLW | Technology | 0.54% | 13,526 | +3,240 | +31.50% | $3,454,951 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.52% | 9,950 | -163 | -1.61% | $3,364,734 |
| ISHARES TR | EEM | Other | 0.51% | 47,614 | +2,859 | +6.39% | $3,257,294 |
| VISA INC | V | Financial Services | 0.48% | 9,041 | +85 | +0.95% | $3,101,774 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 2,905 | - | - | $3,093,535 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.47% | 34,791 | +638 | +1.87% | $3,028,236 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 32,702 | +760 | +2.38% | $3,017,394 |
| FASTENAL CO | FAST | Industrials | 0.46% | 61,573 | -286 | -0.46% | $2,957,358 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 13,999 | +73 | +0.52% | $2,926,304 |
| GE AEROSPACE | GE | Industrials | 0.45% | 7,788 | +206 | +2.72% | $2,910,511 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 24,225 | +6,271 | +34.93% | $2,845,456 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.44% | 33,758 | +1,081 | +3.31% | $2,827,213 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.43% | 12,652 | +57 | +0.45% | $2,740,362 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.43% | 24,480 | +558 | +2.33% | $2,735,620 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 19,762 | -226 | -1.13% | $2,701,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 10,152 | -14 | -0.14% | $2,578,199 |
| AMETEK INC | AME | Industrials | 0.39% | 10,430 | +119 | +1.15% | $2,523,345 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 3,671 | - | - | $2,521,280 |
| HUBBELL INC | HUBB | Industrials | 0.38% | 4,698 | +220 | +4.91% | $2,457,822 |
| BLACKROCK INC | BLK | Other | 0.37% | 2,454 | +18 | +0.74% | $2,359,283 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 4,632 | +289 | +6.65% | $2,275,054 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.35% | 4,901 | +197 | +4.19% | $2,248,173 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 5,606 | +1,483 | +35.97% | $2,226,667 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,844 | +315 | +20.60% | $2,211,970 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 19,403 | +521 | +2.76% | $2,197,601 |
| DOVER CORP | DOV | Industrials | 0.34% | 9,797 | +398 | +4.23% | $2,197,219 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.33% | 7,302 | +348 | +5.00% | $2,154,231 |
| PACCAR INC | PCAR | Industrials | 0.33% | 17,869 | +460 | +2.64% | $2,146,449 |
| BROADCOM INC | AVGO | Technology | 0.33% | 5,537 | +1,407 | +34.07% | $2,091,469 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 2,092 | +561 | +36.64% | $2,046,377 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.31% | 3,511 | +120 | +3.54% | $2,024,566 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 3,968 | +209 | +5.56% | $1,989,580 |
| GRACO INC | GGG | Industrials | 0.30% | 25,803 | +1,714 | +7.12% | $1,950,948 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 3,451 | -309 | -8.22% | $1,943,746 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.30% | 15,384 | +1,620 | +11.77% | $1,938,369 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.29% | 6,860 | +1,551 | +29.21% | $1,844,385 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.28% | 45,568 | +1,495 | +3.39% | $1,833,201 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 11,257 | +3,353 | +42.42% | $1,705,473 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 9,952 | -66 | -0.66% | $1,682,362 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 10,098 | -106 | -1.04% | $1,673,835 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.26% | 29,686 | +8,513 | +40.21% | $1,647,549 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 4,078 | +468 | +12.96% | $1,621,740 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.24% | 8,901 | +1,798 | +25.31% | $1,551,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 2 | - | - | $1,497,700 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 20,735 | +1,868 | +9.90% | $1,480,479 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 15,514 | +4,024 | +35.02% | $1,449,034 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 3,134 | - | - | $1,318,161 |
| INTUIT | INTU | Technology | 0.19% | 4,658 | +321 | +7.40% | $1,215,753 |
| ISHARES TR | DSI | Other | 0.16% | 7,395 | - | - | $1,052,975 |
| ISHARES TR | IWF | Other | 0.14% | 7,352 | +5,286 | +255.86% | $912,898 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.14% | 184,820 | -5,600 | -2.94% | $890,833 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 11,511 | -70 | -0.60% | $862,174 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 19,946 | -20 | -0.10% | $735,410 |
| ADOBE INC | ADBE | Technology | 0.11% | 3,354 | -1,393 | -29.34% | $687,638 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 2,590 | -31 | -1.18% | $651,748 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 18,139 | +1,480 | +8.88% | $603,848 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 3,612 | -264 | -6.81% | $570,874 |
| AFLAC INC | AFL | Financial Services | 0.09% | 4,820 | -2,923 | -37.75% | $565,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,125 | - | - | $537,267 |
| WISDOMTREE TR | DHS | Other | 0.08% | 4,676 | -360 | -7.15% | $531,591 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 9,711 | - | - | $519,248 |
| NETAPP INC | NTAP | Technology | 0.08% | 3,233 | -2,862 | -46.96% | $500,340 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 1,405 | -50 | -3.44% | $496,429 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,276 | - | - | $470,053 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 578 | - | - | $431,833 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 2,450 | - | - | $372,841 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,988 | - | - | $359,650 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 1,692 | -1,561 | -47.99% | $322,293 |
| ISHARES TR | IGRO | Other | 0.05% | 3,630 | +49 | +1.37% | $319,145 |
| COPART INC | CPRT | Industrials | 0.05% | 10,890 | -5,328 | -32.85% | $306,990 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 1,360 | -1,192 | -46.71% | $303,118 |