Harfst & Associates, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | RJF | $157.5M | 996,678 | -1.47pp | 32q | -6.1%-$10.2M | |
| ISHARES TR | IVV | $74.0M | 96,679 | -0.27pp | 32q | -1.0%-$745.9K | |
| INVESCO QQQ TR | QQQ | $35.4M | 47,795 | -0.31pp | 19q | -2.4%-$869.2K | |
| CATERPILLAR INC | CAT | $33.7M | 41,567 | +4.57pp | 30q | +1330.9%+$31.3M | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $29.0M | 584,210 | +0.40pp | 5q | +14.6%+$3.7M | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $25.1M | 1,004,561 | +0.25pp | 5q | +11.3%+$2.5M | |
| VANGUARD WORLD FD | VIS | $23.3M | 72,675 | -0.61pp | 11q | -0.7%-$160.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $15.6M | 369,614 | -0.04pp | 10q | -1.0%-$161.2K | |
| VANGUARD BD INDEX FDS | BSV | $14.8M | 194,224 | -0.06pp | 4q | +3.1%+$441.6K | |
| PROCTER & GAMBLE CO | PG | $13.4M | 92,120 | -0.09pp | 32q | HELD | |
| APPLE INC | AAPL | $11.7M | 35,056 | +0.21pp | 32q | +2.2%+$246.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.2M | 18,329 | -0.04pp | 22q | -4.0%-$465.5K | |
| VANGUARD INDEX FDS | VTI | $10.5M | 27,964 | -0.07pp | 32q | -1.5%-$163.5K | |
| VANGUARD INDEX FDS | VXF | $8.7M | 37,492 | -0.08pp | 32q | +3.7%+$310.9K | |
| NVIDIA CORPORATION | NVDA | $7.6M | 33,391 | +0.13pp | 26q | +2.5%+$185.4K | |
| MICROSOFT CORP | MSFT | $6.7M | 12,969 | +0.28pp | 32q | +4.5%+$287.2K | |
| LAM RESEARCH CORP | LRCX | $6.5M | 19,679 | -0.39pp | 8q | -2.4%-$161.0K | |
| APPLIED MATLS INC | AMAT | $6.4M | 12,499 | -0.48pp | 32q | -2.4%-$155.5K | |
| LITHIA MTRS INC | LAD | $6.2M | 21,301 | -0.13pp | 32q | -9.5%-$649.0K | |
| ALPHABET INC | GOOGL | $6.0M | 17,334 | -0.03pp | 32q | +4.5%+$258.1K | |
| AMAZON COM INC | AMZN | $5.0M | 19,891 | +0.02pp | 26q | +2.4%+$113.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,743 | -0.03pp | 32q | HELD | |
| KLA CORP | KLAC | $4.2M | 21,570 | -0.40pp | 7q | -1.9%-$80.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.1M | 3,078 | -0.05pp | 11q | -1.5%-$62.0K | |
| AMPHENOL CORP | APH | $3.8M | 44,728 | -0.06pp | 7q | -1.5%-$57.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.8M | 48,098 | -0.07pp | 4q | -2.4%-$93.0K | |
| NORTHERN TR CORP | NTRS | $3.7M | 21,582 | -0.04pp | 23q | -1.6%-$58.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,984 | -0.03pp | 32q | +1.3%+$45.5K | |
| TEXAS INSTRS INC | TXN | $3.5M | 12,485 | -0.06pp | 32q | -1.5%-$53.8K | |
| VISA INC | V | $3.3M | 9,254 | +0.02pp | 32q | +2.4%+$76.5K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.3M | 9,859 | -0.03pp | 11q | -0.9%-$30.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.2M | 32,666 | +0.01pp | 32q | HELD | |
| ISHARES TR | EEM | $3.2M | 47,606 | -0.03pp | 3q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.2M | 19,471 | - | new | NEW | |
| CUMMINS INC | CMI | $3.1M | 6,040 | -0.21pp | 32q | -0.9%-$27.4K | |
| FASTENAL CO | FAST | $3.1M | 62,056 | flat | 32q | +0.8%+$23.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.0M | 34,830 | -0.02pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $2.7M | 25,381 | -0.03pp | 3q | +4.8%+$124.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,913 | -0.03pp | 3q | -2.5%-$70.1K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,213 | flat | 32q | +0.6%+$16.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 3,969 | +0.09pp | 7q | HELD | |
| EBAY INC. | EBAY | $2.6M | 24,915 | -0.03pp | 7q | +1.8%+$46.1K | |
| MORGAN STANLEY | MS | $2.6M | 14,025 | -0.06pp | 7q | HELD | |
| BLACKROCK INC | BLK | $2.6M | 2,482 | +0.03pp | 8q | +1.1%+$29.6K | |
| AMETEK INC | AME | $2.6M | 10,413 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,666 | -0.01pp | 32q | HELD | |
| META PLATFORMS INC | META | $2.6M | 3,525 | +0.08pp | 11q | +2.1%+$53.7K | |
| AMERIPRISE FINL INC | AMP | $2.4M | 4,976 | +0.02pp | 11q | +1.5%+$36.9K | |
| PHILLIPS 66 | PSX | $2.4M | 9,595 | +0.11pp | 7q | -3.6%-$91.1K | |
| GE AEROSPACE | GE | $2.4M | 7,805 | -0.09pp | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,646 | -0.01pp | 3q | +0.7%+$15.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.2M | 12,632 | -0.10pp | 11q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.2M | 16,172 | +0.03pp | 7q | +5.1%+$106.6K | |
| CHEVRON CORPORATION | CVX | $2.2M | 10,670 | +0.07pp | 32q | +5.7%+$116.8K | |
| ELI LILLY & CO | LLY | $2.2M | 1,863 | -0.02pp | 3q | +1.0%+$22.0K | |
| BROADCOM INC | AVGO | $2.2M | 6,126 | flat | 3q | +10.6%+$206.9K | |
| WALMART INC | WMT | $2.1M | 20,557 | -0.02pp | 7q | +5.9%+$119.9K | |
| HUBBELL INC | HUBB | $2.1M | 4,709 | -0.06pp | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,719 | -0.03pp | 7q | +1.9%+$39.3K | |
| PARKER HANNIFIN CORP | PH | $2.1M | 2,220 | flat | 3q | +6.1%+$122.3K | |
| CORNING INC | GLW | $2.1M | 13,615 | -0.22pp | 3q | +0.7%+$13.7K | |
| GRACO INC | GGG | $2.0M | 26,627 | flat | 11q | +3.2%+$63.3K | |
| PACCAR INC | PCAR | $2.0M | 17,884 | -0.04pp | 7q | HELD | |
| DOVER CORP | DOV | $1.9M | 10,230 | -0.05pp | 7q | +4.4%+$81.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.9M | 44,803 | -0.01pp | 3q | -1.7%-$31.8K | |
| NEWMONT CORP | NEM | $1.8M | 15,857 | +0.05pp | 3q | +2.2%+$39.6K | |
| VULCAN MATLS CO | VMC | $1.8M | 7,445 | -0.06pp | 7q | +2.0%+$35.0K | |
| SOUTHERN COPPER CORP | SCCO | $1.8M | 8,986 | +0.03pp | 3q | +1.0%+$17.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,290 | +0.01pp | 7q | +5.2%+$86.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.7M | 3,564 | -0.06pp | 7q | +1.5%+$25.4K | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 30,663 | flat | 3q | +3.3%+$53.6K | |
| TJX COS INC NEW | TJX | $1.6M | 11,888 | -0.03pp | 3q | +5.6%+$83.5K | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 6,921 | -0.05pp | 3q | +0.9%+$13.8K | |
| NETFLIX INC. | NFLX | $1.5M | 21,562 | -0.01pp | 7q | +4.0%+$57.5K | |
| INTUIT | INTU | $1.3M | 4,834 | +0.01pp | 26q | +3.8%+$48.5K | |
| TESLA INC | TSLA | $1.1M | 3,084 | -0.04pp | 28q | -1.6%-$17.7K | |
| ISHARES TR | DSI | $1.1M | 7,390 | flat | 32q | HELD | |
| ISHARES TR | IWF | $931.2K | 7,434 | flat | 32q | +1.1%+$10.3K | |
| ADOBE INC | ADBE | $794.2K | 3,310 | +0.01pp | 32q | -1.3%-$10.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $788.6K | 16,659 | +0.02pp | 5q | -8.2%-$70.1K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $776.4K | 11,011 | -0.02pp | 32q | -4.3%-$35.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.12pp | 7q | -50.0%-$747.0K | |
| ABBVIE INC | ABBV | $746.8K | 2,855 | +0.01pp | 29q | +10.2%+$69.3K | |
| SPROTT FDS TR | SETM | $700.7K | 23,914 | -0.01pp | 3q | +2.1%+$14.6K | |
| SCHWAB STRATEGIC TR | SCHM | $678.6K | 19,946 | -0.01pp | 32q | HELD | |
| NIOCORP DEVS LTD | NB | $665.4K | 184,820 | -0.04pp | 5q | HELD | |
| NETAPP INC | NTAP | $642.2K | 3,057 | +0.02pp | 7q | -5.4%-$37.0K | |
| VANGUARD WHITEHALL FDS | VYM | $556.7K | 3,587 | -0.01pp | 4q | -0.7%-$3.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $544.7K | 1,194 | flat | 6q | +6.1%+$31.5K | |
| ISHARES SILVER TR | SLV | $529.3K | 9,711 | flat | 5q | HELD | |
| WISDOMTREE TR | DHS | $523.6K | 4,676 | flat | 4q | HELD | |
| AFLAC INC | AFL | $522.0K | 4,670 | -0.01pp | 7q | -3.1%-$16.8K | |
| ALPHABET INC | GOOG | $478.7K | 1,405 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $447.9K | 1,176 | -0.01pp | 5q | -7.8%-$38.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $426.0K | 559 | flat | 15q | -3.3%-$14.5K | |
| PHILIP MORRIS INTL INC | PM | $379.4K | 1,988 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SDY | $358.9K | 2,450 | flat | 32q | HELD | |
| DANAHER CORP DEL | DHR | $357.6K | 1,614 | flat | 7q | -4.6%-$17.3K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $338.7K | 15,858 | flat | 2q | -1.2%-$4.3K | |
| SALESFORCE INC | CRM | $329.9K | 1,437 | +0.01pp | 11q | -3.1%-$10.6K | |
| CINTAS CORP | CTAS | $293.8K | 1,506 | flat | 7q | -4.6%-$14.0K | |
| COPART INC | CPRT | $290.0K | 10,632 | flat | 32q | -2.4%-$7.0K | |
| APOLLO GLOBAL MGMT INC | APO | $281.4K | 2,425 | flat | 7q | -4.6%-$13.6K | |
| VANGUARD INDEX FDS | VTV | $280.9K | 1,300 | flat | 15q | +1.7%+$4.8K | |
| SCHWAB STRATEGIC TR | SCHD | $278.2K | 8,552 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $272.3K | 5,002 | flat | 8q | HELD | |
| COINBASE GLOBAL INC | COIN | $268.8K | 1,442 | flat | 5q | -11.7%-$35.6K | |
| ISHARES TR | SUSA | $266.4K | 1,711 | flat | 23q | HELD | |
| ISHARES TR | ACWX | $265.4K | 3,510 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $263.5K | 1,292 | -0.01pp | 7q | -5.0%-$13.9K | |
| nan | MELI | $259.3K | 150 | flat | 12q | HELD | |
| ISHARES TR | IDEV | $252.8K | 2,825 | flat | 6q | +3.7%+$8.9K | |
| PROGRESSIVE CORP | PGR | $236.5K | 1,141 | -0.01pp | 11q | -5.5%-$13.9K | |
| SERVICENOW INC | NOW | $234.5K | 1,750 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $230.8K | 585 | flat | 7q | -5.2%-$12.6K | |
| PEPSICO INC | PEP | $226.3K | 1,786 | flat | 32q | HELD | |
| ISHARES TR | IJR | $225.6K | 1,658 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $211.6K | 2,141 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $210.0K | 197 | -0.01pp | 2q | -7.9%-$18.1K | |
| ALTRIA GROUP INC | MO | $206.3K | 3,064 | - | new | NEW | |
| ISHARES TR | IWP | $203.1K | 1,475 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $201.6K | 1,094 | -0.01pp | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $175.3M | 26.3% |
| Industrials | $51.1M | 7.7% |
| Semiconductors & Electronics | $46.4M | 6.9% |
| Retail & Consumer | $22.4M | 3.4% |
| Software & IT Services | $18.3M | 2.7% |
| Computer Hardware | $15.0M | 2.3% |
| Chemicals | $13.4M | 2.0% |
| Instruments & Controls | $12.0M | 1.8% |
| Mining & Metals | $11.5M | 1.7% |
| Other sectors | $45.6M | 6.8% |
| Not classified | $256.4M | 38.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.4% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 99% |
| Q4 2024 | +8.7% | +2.1% | +6.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $667.3M | 122 | 6 | 46 | 42 | 8 | 63.2% | 20 |
| Q2 2026 | $643.4M | 124 | 8 | 46 | 45 | 5 | 62.1% | 31 |
| Q1 2026 | $560.2M | 121 | 15 | 40 | 44 | 5 | 63.4% | 43 |
| Q4 2025 | $554.6M | 111 | 6 | 18 | 64 | 7 | 64.5% | 41 |
| Q3 2025 | $542.2M | 112 | 14 | 50 | 9 | 0 | 66.8% | 23 |
| Q2 2025 | $484.9M | 98 | 5 | 37 | 40 | 23 | 68.1% | 44 |
| Q1 2025 | $432.7M | 116 | 30 | 14 | 58 | 7 | 68.8% | 43 |
| Q4 2024 | $480.0M | 93 | 5 | 28 | 41 | 7 | 70.3% | 36 |
| Q3 2024 | $445.2M | 95 | 2 | 32 | 45 | 11 | 67.2% | 18 |
| Q2 2024 | $429.0M | 104 | 1 | 18 | 61 | 2 | 68.2% | 32 |
| Q1 2024 | $632.9M | 105 | 17 | 37 | 42 | 0 | 71.5% | 22 |
| Q4 2023 | $378.8M | 88 | 1 | 4 | 50 | 4 | 66.8% | 38 |
| Q3 2023 | $356.3M | 91 | 3 | 5 | 39 | 2 | 64.5% | 38 |
| Q2 2023 | $375.7M | 90 | 5 | 40 | 34 | 15 | 64.8% | 38 |
| Q1 2023 | $348.7M | 100 | 6 | 15 | 26 | 4 | 64.5% | 40 |
| Q4 2022 | $346.7M | 98 | 0 | 46 | 18 | 2 | 66.4% | 44 |
| Q3 2022 | $332.5M | 100 | 3 | 62 | 20 | 11 | 65.9% | 28 |
| Q2 2022 | $352.2M | 108 | 1 | 35 | 59 | 12 | 67.3% | 28 |
| Q1 2022 | $430.5M | 119 | 7 | 79 | 14 | 9 | 66.2% | 28 |
| Q4 2021 | $392.9M | 121 | 5 | 63 | 25 | 11 | 65.3% | 38 |
| Q3 2021 | $361.9M | 127 | 5 | 52 | 29 | 9 | 65.7% | 28 |
| Q2 2021 | $345.2M | 131 | 9 | 33 | 72 | 17 | 62.2% | 42 |
| Q1 2021 | $331.9M | 139 | 38 | 66 | 24 | 9 | 60.4% | 40 |
| Q4 2020 | $272.1M | 110 | 5 | 73 | 17 | 2 | 65.8% | 25 |
| Q3 2020 | $236.3M | 107 | 6 | 44 | 49 | 1 | 68.7% | 35 |
| Q2 2020 | $232.7M | 102 | 13 | 29 | 46 | 9 | 71.9% | 38 |
| Q1 2020 | $196.7M | 98 | 2 | 67 | 15 | 4 | 74.2% | 35 |
| Q4 2019 | $259.8M | 100 | 5 | 45 | 37 | 0 | 76.4% | 45 |
| Q3 2019 | $242.9M | 95 | 8 | 58 | 17 | 6 | 77.6% | 45 |
| Q2 2019 | $244.8M | 93 | 2 | 46 | 17 | 4 | 78.2% | 45 |
| Q1 2019 | $233.7M | 95 | 8 | 64 | 14 | 3 | 78.8% | 31 |
| Q4 2018 | $209.1M | 90 | 0 | 0 | 0 | 0 | 81.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.