Harfst & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Harfst & Associates, Inc. disclosed 122 stock positions valued at approximately $643.40M as of quarter-end June 30, 2026. The largest holdings include RAYMOND JAMES FINL INC, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $643.40M
Holdings by Sector
Harfst & Associates, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.