Harfst & Associates, Inc.

Harfst & Associates, Inc. reported 122 holdings worth US$667M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Harfst & Associates, Inc. reported 122 holdings worth US$667M as of Sep 30, 2026. Largest: Raymond James Financial, Inc., iShares Core S&P 500 ETF and Invesco QQQ Trust. Filed Oct 20, 2026 (Form 13F).

Holdings
122
Value as reported
US$667M

The filing in full

CompanySharesValue as reported% of portfolio
Raymond James Financial, Inc.997KUS$157M23.6%
iShares Core S&P 500 ETF96,679US$74M11.1%
Invesco QQQ Trust47,795US$35.4M5.3%
Caterpillar, Inc.41,567US$33.7M5.1%
T. Rowe Price Ultra Short-Term Bond ETF584KUS$29M4.3%
Invesco Variable Rate Investment Grade ETF1MUS$25.1M3.8%
Vanguard Industrials ETF72,675US$23.3M3.5%
T. Rowe Price Capital Appreciation Equity ETF370KUS$15.6M2.3%
Vanguard Short-Term Bond ETF194KUS$14.8M2.2%
Procter & Gamble Company (the)92,120US$13.4M2.0%
Apple Inc35,056US$11.7M1.7%
Advanced Micro Devices Inc18,329US$11.2M1.7%
Vanguard Morningstar Total Stock Market ETF27,964US$10.5M1.6%
Vanguard Extended Market ETF37,492US$8.68M1.3%
Nvidia Corporation33,391US$7.63M1.1%
Microsoft Corp.12,969US$6.65M1.00%
Lam Research Corporation19,679US$6.46M0.97%
Alphabet Inc (google) Class C18,739US$6.44M0.97%
Applied Materials, Inc.12,499US$6.39M0.96%
Lithia Motors, Inc.21,301US$6.22M0.93%
Berkshire Hathaway Inc.8,744US$5.1M0.76%
Amazon.com, Inc.19,891US$4.96M0.74%
Kla Corporation21,570US$4.2M0.63%
Monolithic Power Systems, Inc.3,078US$4.15M0.62%
Amphenol Corporation44,728US$3.77M0.57%
Vanguard Intermediate-Term Corporate Bond ETF48,098US$3.77M0.56%
Northern Trust Corporation21,582US$3.66M0.55%
Costco Wholesale Corporation3,984US$3.63M0.54%
Texas Instruments Incorporated12,485US$3.5M0.52%
Visa Inc.9,254US$3.33M0.50%
Applied Industrial Technologies, Inc.9,859US$3.28M0.49%
Charles Schwab Corporation (the)32,666US$3.19M0.48%
iShares MSCI Emerging Markets ETF47,606US$3.18M0.48%
Cummins Inc.6,040US$3.12M0.47%
Fastenal Company62,056US$3.07M0.46%
Interactive Brokers Group, Inc.34,830US$2.98M0.45%
Cisco Systems, Inc.25,381US$2.73M0.41%
Vanguard FTSE All-World ex-US Index Fund32,913US$2.73M0.41%
Johnson & Johnson10,213US$2.7M0.41%
Thermo Fisher Scientific Inc3,969US$2.68M0.40%
Ebay Inc.24,915US$2.64M0.40%
Morgan Stanley14,025US$2.64M0.40%
Blackrock, Inc.2,482US$2.63M0.39%
Ametek, Inc.10,413US$2.58M0.39%
Vanguard S&P 500 ETF3,666US$2.57M0.39%
Meta Platforms, Inc.3,525US$2.56M0.38%
Ameriprise Financial, Inc.4,976US$2.45M0.37%
Phillips 669,595US$2.45M0.37%
Ge Aerospace7,805US$2.44M0.37%
Analog Devices, Inc.5,646US$2.24M0.34%
Old Dominion Freight Line, Inc.12,632US$2.2M0.33%
Jacobs Solutions Inc.16,172US$2.19M0.33%
Chevron Corporation10,670US$2.18M0.33%
Eli Lilly And Company1,863US$2.16M0.32%
Broadcom Inc.6,126US$2.15M0.32%
Walmart Inc.20,557US$2.14M0.32%
Hubbell Inc4,709US$2.14M0.32%
Parker-hannifin Corporation2,220US$2.12M0.32%
Corning Incorporated13,615US$2.09M0.31%
Graco Inc.26,627US$2.05M0.31%
Paccar Inc.17,884US$1.96M0.29%
Dover Corporation10,230US$1.91M0.29%
Sprott Physical Gold and Silver Trust44,803US$1.86M0.28%
Newmont Corporation15,857US$1.83M0.27%
Vulcan Materials Company (holding Company)7,445US$1.82M0.27%
Southern Copper Corporation8,986US$1.82M0.27%
Intuitive Surgical, Inc.4,290US$1.74M0.26%
Martin Marietta Materials, Inc.3,564US$1.71M0.26%
Baker Hughes Company30,663US$1.68M0.25%
Tjx Companies, Inc. (the)11,888US$1.57M0.24%
Howmet Aerospace Inc.6,921US$1.57M0.23%
Netflix, Inc.21,562US$1.5M0.22%
Intuit Inc.4,834US$1.33M0.20%
Tesla, Inc.3,084US$1.09M0.16%
iShares ESG MSCI KLD 400 ETF7,390US$1.08M0.16%
iShares Russell 1000 Growth ETF7,434US$931K0.14%
Adobe Inc.3,310US$794K0.12%
iShares Bitcoin Trust ETF16,659US$789K0.12%
Invesco S&P 500 Low Volatility ETF11,011US$776K0.12%
Abbvie Inc.2,855US$747K0.11%
Sprott Critical Materials ETF23,914US$701K0.11%
Schwab U.S. Mid-Cap ETF19,946US$679K0.10%
Niocorp Developments Ltd.185KUS$665K0.10%
Netapp, Inc.3,057US$642K0.10%
Vanguard High Dividend Yield Index ETF3,587US$557K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,194US$545K0.08%
iShares Silver Trust9,711US$529K0.08%
WisdomTree U.S. High Dividend Fund4,676US$524K0.08%
Aflac Incorporated4,670US$522K0.08%
SPDR Gold Shares1,176US$448K0.07%
State Street SPDR S&P 500 ETF559US$426K0.06%
Philip Morris International Inc1,988US$379K0.06%
State Street SPDR S&P Dividend ETF2,450US$359K0.05%
Danaher Corporation1,614US$358K0.05%
ERShares Private-Public Crossover ETF15,858US$339K0.05%
Salesforce, Inc.1,437US$330K0.05%
Cintas Corporation1,506US$294K0.04%
Copart, Inc.10,632US$290K0.04%
Apollo Global Management, Inc. (new)2,425US$281K0.04%
Vanguard Morningstar Value ETF1,300US$281K0.04%

Every holding of Harfst & Associates, Inc.

Source

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