Harfst & Associates, Inc.
Harfst & Associates, Inc. reported 124 holdings worth US$643M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Harfst & Associates, Inc. reported 124 holdings worth US$643M as of Jun 30, 2026. Largest: Raymond James Financial, Inc., Procter & Gamble Company (the) and Advanced Micro Devices Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$643M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Raymond James Financial, Inc. | 1.06M | US$161M | 25.1% |
| Procter & Gamble Company (the) | 91,918 | US$13.5M | 2.1% |
| Advanced Micro Devices Inc | 19,090 | US$11.1M | 1.7% |
| Apple Inc | 34,317 | US$9.93M | 1.5% |
| Applied Materials, Inc. | 12,803 | US$9.26M | 1.4% |
| Lam Research Corporation | 20,169 | US$8.74M | 1.4% |
| Lithia Motors, Inc. | 23,525 | US$6.83M | 1.1% |
| Kla Corporation | 21,981 | US$6.63M | 1.0% |
| Nvidia Corporation | 32,579 | US$6.52M | 1.0% |
| Alphabet Inc (google) Class C | 17,973 | US$6.42M | 1.00% |
| Berkshire Hathaway Inc. | 11,745 | US$5.88M | 0.91% |
| Amazon.com, Inc. | 19,434 | US$4.63M | 0.72% |
| Microsoft Corp. | 12,409 | US$4.63M | 0.72% |
| Cummins Inc. | 6,093 | US$4.35M | 0.68% |
| Monolithic Power Systems, Inc. | 3,124 | US$4.32M | 0.67% |
| Amphenol Corporation | 22,702 | US$4M | 0.62% |
| Northern Trust Corporation | 21,928 | US$3.81M | 0.59% |
| Texas Instruments Incorporated | 12,677 | US$3.78M | 0.59% |
| Costco Wholesale Corporation | 3,934 | US$3.68M | 0.57% |
| Corning Incorporated | 13,526 | US$3.45M | 0.54% |
| Applied Industrial Technologies, Inc. | 9,950 | US$3.36M | 0.52% |
| Visa Inc. | 9,041 | US$3.1M | 0.48% |
| Caterpillar, Inc. | 2,905 | US$3.09M | 0.48% |
| Interactive Brokers Group, Inc. | 34,791 | US$3.03M | 0.47% |
| Charles Schwab Corporation (the) | 32,702 | US$3.02M | 0.47% |
| Fastenal Company | 61,573 | US$2.96M | 0.46% |
| Morgan Stanley | 13,999 | US$2.93M | 0.45% |
| Ge Aerospace | 7,788 | US$2.91M | 0.45% |
| Cisco Systems, Inc. | 24,225 | US$2.85M | 0.44% |
| Old Dominion Freight Line, Inc. | 12,652 | US$2.74M | 0.43% |
| Ebay Inc. | 24,480 | US$2.74M | 0.43% |
| Exxon Mobil Corporation | 19,762 | US$2.7M | 0.42% |
| Johnson & Johnson | 10,152 | US$2.58M | 0.40% |
| Ametek, Inc. | 10,430 | US$2.52M | 0.39% |
| Hubbell Inc | 4,698 | US$2.46M | 0.38% |
| Blackrock, Inc. | 2,454 | US$2.36M | 0.37% |
| Ameriprise Financial, Inc. | 4,901 | US$2.25M | 0.35% |
| Analog Devices, Inc. | 5,606 | US$2.23M | 0.35% |
| Eli Lilly And Company | 1,844 | US$2.21M | 0.34% |
| Walmart Inc. | 19,403 | US$2.2M | 0.34% |
| Dover Corporation | 9,797 | US$2.2M | 0.34% |
| Vulcan Materials Company (holding Company) | 7,302 | US$2.15M | 0.33% |
| Paccar Inc. | 17,869 | US$2.15M | 0.33% |
| Broadcom Inc. | 5,537 | US$2.09M | 0.33% |
| Parker-hannifin Corporation | 2,092 | US$2.05M | 0.32% |
| Martin Marietta Materials, Inc. | 3,511 | US$2.02M | 0.31% |
| Thermo Fisher Scientific Inc | 3,968 | US$1.99M | 0.31% |
| Graco Inc. | 25,803 | US$1.95M | 0.30% |
| Meta Platforms, Inc. | 3,451 | US$1.94M | 0.30% |
| Jacobs Solutions Inc. | 15,384 | US$1.94M | 0.30% |
| Howmet Aerospace Inc. | 6,860 | US$1.84M | 0.29% |
| Tjx Companies, Inc. (the) | 11,257 | US$1.71M | 0.27% |
| Phillips 66 | 9,952 | US$1.68M | 0.26% |
| Chevron Corporation | 10,098 | US$1.67M | 0.26% |
| Baker Hughes Company | 29,686 | US$1.65M | 0.26% |
| Intuitive Surgical, Inc. | 4,078 | US$1.62M | 0.25% |
| Southern Copper Corporation | 8,901 | US$1.55M | 0.24% |
| Netflix, Inc. | 20,735 | US$1.48M | 0.23% |
| Newmont Corporation | 15,514 | US$1.45M | 0.23% |
| Tesla, Inc. | 3,134 | US$1.32M | 0.20% |
| Intuit Inc. | 4,658 | US$1.22M | 0.19% |
| Niocorp Developments Ltd. | 185K | US$891K | 0.14% |
| Adobe Inc. | 3,354 | US$688K | 0.11% |
| Abbvie Inc. | 2,590 | US$652K | 0.10% |
| Aflac Incorporated | 4,820 | US$565K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,125 | US$537K | 0.08% |
| Netapp, Inc. | 3,233 | US$500K | 0.08% |
| Philip Morris International Inc | 1,988 | US$360K | 0.06% |
| Danaher Corporation | 1,692 | US$322K | 0.05% |
| Copart, Inc. | 10,890 | US$307K | 0.05% |
| Waste Management, Inc. | 1,360 | US$303K | 0.05% |
| Apollo Global Management, Inc. (new) | 2,542 | US$301K | 0.05% |
| Bank Of America Corporation | 5,002 | US$285K | 0.04% |
| Cintas Corporation | 1,578 | US$268K | 0.04% |
| Progressive Corporation (the) | 1,208 | US$264K | 0.04% |
| Mercadolibre, Inc. | 150 | US$255K | 0.04% |
| S&p Global Inc. | 617 | US$251K | 0.04% |
| Micron Technology, Inc. | 214 | US$247K | 0.04% |
| Pepsico, Inc. | 1,785 | US$242K | 0.04% |
| Lowe's Companies, Inc. | 1,094 | US$241K | 0.04% |
| Coinbase Global, Inc. | 1,633 | US$239K | 0.04% |
| Salesforce, Inc. | 1,483 | US$232K | 0.04% |
| Mp Materials Corp. | 4,092 | US$229K | 0.04% |
| Ppg Industries, Inc. | 1,803 | US$219K | 0.03% |
| Eqt Corporation | 3,840 | US$204K | 0.03% |
| Domino's Pizza Inc | 689 | US$204K | 0.03% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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