Harfst & Associates, Inc.

Est. AUM

$558.5M

13F long equity, this entity only

Positions

120

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RAYMOND JAMES FINL INC	COM	$153.7M	1061208	27.51%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$65.1M	99673	11.66%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$28.8M	49811	5.15%	SOLE
4	VANGUARD WORLD FD	INDUSTRIAL ETF	$22.6M	72380	4.05%	SOLE
5	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$20.4M	409793	3.65%	SOLE
6	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$19.8M	789727	3.54%	SOLE
7	T ROWE PRICE ETF INC	CAP APPRECIATION	$13.2M	372015	2.37%	SOLE
8	PROCTER & GAMBLE CO	COM	$13.2M	91517	2.37%	SOLE
9	VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.4M	120193	1.69%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$9.2M	28797	1.65%	SOLE
11	APPLE INC	COM	$8.9M	35013	1.59%	SOLE
12	VANGUARD INDEX FDS	EXTEND MKT ETF	$6.9M	33357	1.23%	SOLE
13	LITHIA MTRS INC	COM	$6.1M	24574	1.10%	SOLE
14	NVIDIA CORPORATION	COM	$6.0M	34569	1.08%	SOLE
15	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.1M	61706	0.91%	SOLE
16	ALPHABET INC	CAP STK CL A	$4.9M	17148	0.88%	SOLE
17	APPLIED MATLS INC	COM	$4.9M	14211	0.87%	SOLE
18	LAM RESEARCH CORP	COM NEW	$4.9M	22703	0.87%	SOLE
19	MICROSOFT CORP	COM	$4.6M	12381	0.82%	SOLE
20	ADVANCED MICRO DEVICES INC	COM	$4.3M	21020	0.77%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	8913	0.76%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$4.0M	3968	0.71%	SOLE
23	AMAZON COM INC	COM	$3.9M	18900	0.70%	SOLE
24	MONOLITHIC PWR SYS INC	COM	$3.6M	3288	0.64%	SOLE
25	CUMMINS INC	COM	$3.5M	6565	0.63%	SOLE
26	EXXON MOBIL CORP	COM	$3.4M	19988	0.61%	SOLE
27	KLA CORP	COM NEW	$3.3M	2253	0.59%	SOLE
28	NORTHERN TR CORP	COM	$3.2M	23103	0.58%	SOLE
29	SCHWAB CHARLES CORP	COM	$3.0M	31942	0.54%	SOLE
30	FASTENAL CO	COM	$2.9M	61859	0.51%	SOLE
31	AMPHENOL CORP	CL A	$2.9M	22673	0.51%	SOLE
32	VISA INC	COM CL A	$2.7M	8956	0.48%	SOLE
33	APPLIED INDL TECHNOLOGIES IN	COM	$2.7M	10113	0.48%	SOLE
34	ISHARES TR	MSCI EMG MKT ETF	$2.5M	44755	0.46%	SOLE
35	TEXAS INSTRS INC	COM	$2.5M	12845	0.45%	SOLE
36	JOHNSON & JOHNSON	COM	$2.5M	10166	0.44%	SOLE
37	OLD DOMINION FREIGHT LINE IN	COM	$2.5M	12595	0.44%	SOLE
38	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.5M	32677	0.44%	SOLE
39	WALMART INC	COM	$2.3M	18882	0.42%	SOLE
40	BLACKROCK INC	COM	$2.3M	2436	0.42%	SOLE
41	MORGAN STANLEY	COM NEW	$2.3M	13926	0.41%	SOLE
42	INTERACTIVE BROKERS GROUP IN	COM CL A	$2.3M	34153	0.41%	SOLE
43	AMETEK INC	COM	$2.2M	10311	0.40%	SOLE
44	HUBBELL INC	COM	$2.2M	4478	0.39%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	3671	0.39%	SOLE
46	EBAY INC.	COM	$2.2M	23922	0.39%	SOLE
47	GE AEROSPACE	COM NEW	$2.2M	7582	0.39%	SOLE
48	META PLATFORMS INC	CL A	$2.2M	3760	0.39%	SOLE
49	CHEVRON CORPORATION	COM	$2.1M	10204	0.38%	SOLE
50	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$2.1M	44073	0.38%	SOLE

1–50 of 120

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.