Harfst & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$560.2M
Q ending 2026-03-31
Prior quarter
$554.6M
Q ending 2025-12-31
Change
+1.0% QoQ · +29.5% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Raymond James Finl Inc | RJF | Shares | $153.7M | 1.1M |
| Ishares Tr | IVV | Shares | $65.1M | 100K |
| Invesco Qqq Tr | QQQ | Shares | $28.7M | 50K |
| Vanguard World Fd | VIS | Shares | $22.6M | 72K |
| T Rowe Price Etf Inc | TBUX | Shares | $20.4M | 410K |
| Invesco Actively Managed Exc | VRIG | Shares | $19.8M | 790K |
| T Rowe Price Etf Inc | TCAF | Shares | $13.2M | 372K |
| Procter & Gamble Co | PG | Shares | $13.2M | 92K |
| Vanguard Bd Index Fds | BSV | Shares | $9.4M | 120K |
| Vanguard Index Fds | VTI | Shares | $9.2M | 29K |
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| Vanguard Index Fds | VXF | Shares | $6.9M | 33K |
| Lithia Mtrs Inc | LAD | Shares | $6.1M | 25K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.1M | 62K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Applied Matls Inc | AMAT | Shares | $4.9M | 14K |
| Lam Research Corp | LRCX | Shares | $4.9M | 23K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $4.3M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $3.6M | 3K |
| Cummins Inc | CMI | Shares | $3.5M | 7K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Kla Corp | KLAC | Shares | $3.3M | 2K |
| Northern Tr Corp | NTRS | Shares | $3.2M | 23K |
| Schwab Charles Corp | SCHW | Shares | $3.0M | 32K |
| Fastenal Co | FAST | Shares | $2.9M | 62K |
| Amphenol Corp | APH | Shares | $2.9M | 23K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Applied Indl Technologies In | AIT | Shares | $2.7M | 10K |
| Ishares Tr | EEM | Shares | $2.5M | 45K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Old Dominion Freight Line In | ODFL | Shares | $2.5M | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.5M | 33K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Blackrock Inc | BLK | Shares | $2.3M | 2K |
| Morgan Stanley | MS | Shares | $2.3M | 14K |
| Interactive Brokers Group In | IBKR | Shares | $2.3M | 34K |
| Ametek Inc | AME | Shares | $2.2M | 10K |
| Hubbell Inc | HUBB | Shares | $2.2M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Ebay Inc. | EBAY | Shares | $2.2M | 24K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Sprott Asset Management Lp | CEF | Shares | $2.1M | 44K |
| Ameriprise Finl Inc | AMP | Shares | $2.1M | 5K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Graco Inc | GGG | Shares | $2.0M | 24K |
| Paccar Inc | PCAR | Shares | $2.0M | 17K |
| Martin Marietta Matls Inc | MLM | Shares | $2.0M | 3K |
| Dover Corp | DOV | Shares | $2.0M | 9K |
| Vulcan Matls Co | VMC | Shares | $1.9M | 7K |
| Intuit | INTU | Shares | $1.9M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Phillips 66 | PSX | Shares | $1.8M | 10K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Trane Technologies Plc | Shares | $1.8M | 4K | |
| Jacobs Solutions Inc | J | Shares | $1.8M | 14K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Corning Inc | GLW | Shares | $1.4M | 10K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Baker Hughes Company | BKR | Shares | $1.3M | 21K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Howmet Aerospace Inc | HWM | Shares | $1.2M | 5K |
| Southern Copper Corp | SCCO | Shares | $1.2M | 7K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Ishares Tr | DSI | Shares | $896K | 7K |
| Ishares Tr | IWF | Shares | $881K | 2K |
| Aflac Inc | AFL | Shares | $849K | 8K |
| Niocorp Devs Ltd | NB | Shares | $849K | 190K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $847K | 12K |
| Sprott Fds Tr | SETM | Shares | $735K | 22K |
| Progressive Corp | PGR | Shares | $692K | 3K |
| Ishares Silver Tr | SLV | Shares | $662K | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $640K | 17K |
| Salesforce Inc | CRM | Shares | $627K | 3K |
| Netapp Inc | NTAP | Shares | $624K | 6K |
| Schwab Strategic Tr | SCHM | Shares | $618K | 20K |
| Danaher Corp Del | DHR | Shares | $617K | 3K |
| Servicenow Inc | NOW | Shares | $587K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $587K | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $574K | 4K |
| Apollo Global Mgmt Inc | APO | Shares | $571K | 5K |
| Abbvie Inc | ABBV | Shares | $570K | 3K |
| Wisdomtree Tr | DHS | Shares | $550K | 5K |
| Spdr Gold Tr | GLD | Shares | $549K | 1K |
| Copart Inc | CPRT | Shares | $538K | 16K |
| S&P Global Inc | SPGI | Shares | $504K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.