Holders — by stockHoldings — by fund
Harfst & Associates, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001649147
$643.4M
disclosed book value
124
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 1.1M | $161.3M | 25.1% |
| 2 | IVVISHARES TR | 97,653 | $73.1M | 11.4% |
| 3 | QQQINVESCO QQQ TR | 48,970 | $36.1M | 5.6% |
| 4 | VISVANGUARD WORLD FD | 73,175 | $26.4M | 4.1% |
| 5 | TBUXT ROWE PRICE EXCHANGE-TRADED | 509,707 | $25.4M | 3.9% |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 902,765 | $22.6M | 3.5% |
| 7 | TCAFT ROWE PRICE EXCHANGE-TRADED | 373,428 | $15.3M | 2.4% |
| 8 | BSVVANGUARD BD INDEX FDS | 188,444 | $14.7M | 2.3% |
| 9 | PGPROCTER & GAMBLE CO | 91,918 | $13.5M | 2.1% |
| 10 | AMDADVANCED MICRO DEVICES INC | 19,090 | $11.1M | 1.7% |
| 11 | VTIVANGUARD INDEX FDS | 28,401 | $10.5M | 1.6% |
| 12 | AAPLAPPLE INC | 34,317 | $9.9M | 1.5% |
| 13 | AMATAPPLIED MATLS INC | 12,803 | $9.3M | 1.4% |
| 14 | VXFVANGUARD INDEX FDS | 36,150 | $8.9M | 1.4% |
| 15 | LRCXLAM RESEARCH CORP | 20,169 | $8.7M | 1.4% |
| 16 | LADLITHIA MTRS INC | 23,525 | $6.8M | 1.1% |
| 17 | KLACKLA CORP | 21,981 | $6.6M | 1% |
| 18 | NVDANVIDIA CORPORATION | 32,579 | $6.5M | 1% |
| 19 | GOOGLALPHABET INC | 16,584 | $5.9M | 0.9% |
| 20 | AMZNAMAZON COM INC | 19,434 | $4.6M | 0.7% |
| 21 | MSFTMICROSOFT CORP | 12,409 | $4.6M | 0.7% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,752 | $4.4M | 0.7% |
| 23 | CMICUMMINS INC | 6,093 | $4.3M | 0.7% |
| 24 | MPWRMONOLITHIC PWR SYS INC | 3,124 | $4.3M | 0.7% |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 49,286 | $4.1M | 0.6% |
| 26 | APHAMPHENOL CORP | 22,702 | $4.0M | 0.6% |
| 27 | NTRSNORTHERN TR CORP | 21,928 | $3.8M | 0.6% |
| 28 | TXNTEXAS INSTRS INC | 12,677 | $3.8M | 0.6% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 3,934 | $3.7M | 0.6% |
| 30 | GLWCORNING INC | 13,526 | $3.5M | 0.5% |
| 31 | AITAPPLIED INDL TECHNOLOGIES IN | 9,950 | $3.4M | 0.5% |
| 32 | EEMISHARES TR | 47,614 | $3.3M | 0.5% |
| 33 | VVISA INC | 9,041 | $3.1M | 0.5% |
| 34 | CATCATERPILLAR INC | 2,905 | $3.1M | 0.5% |
| 35 | IBKRINTERACTIVE BROKERS GROUP IN | 34,791 | $3.0M | 0.5% |
| 36 | SCHWSCHWAB CHARLES CORP | 32,702 | $3.0M | 0.5% |
| 37 | FASTFASTENAL CO | 61,573 | $3.0M | 0.5% |
| 38 | MSMORGAN STANLEY | 13,999 | $2.9M | 0.5% |
| 39 | GEGE AEROSPACE | 7,788 | $2.9M | 0.5% |
| 40 | CSCOCISCO SYS INC | 24,225 | $2.8M | 0.4% |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 33,758 | $2.8M | 0.4% |
| 42 | ODFLOLD DOMINION FREIGHT LINE IN | 12,652 | $2.7M | 0.4% |
| 43 | EBAYEBAY INC. | 24,480 | $2.7M | 0.4% |
| 44 | XOMEXXON MOBIL CORP | 19,762 | $2.7M | 0.4% |
| 45 | JNJJOHNSON & JOHNSON | 10,152 | $2.6M | 0.4% |
| 46 | AMEAMETEK INC | 10,430 | $2.5M | 0.4% |
| 47 | VOOVANGUARD INDEX FDS | 3,671 | $2.5M | 0.4% |
| 48 | HUBBHUBBELL INC | 4,698 | $2.5M | 0.4% |
| 49 | BLKBLACKROCK INC | 2,454 | $2.4M | 0.4% |
| 50 | TTTRANE TECHNOLOGIES PLC | 4,632 | $2.3M | 0.4% |
| 51 | AMPAMERIPRISE FINL INC | 4,901 | $2.2M | 0.3% |
| 52 | ADIANALOG DEVICES INC | 5,606 | $2.2M | 0.3% |
| 53 | LLYELI LILLY & CO | 1,844 | $2.2M | 0.3% |
| 54 | WMTWALMART INC | 19,403 | $2.2M | 0.3% |
| 55 | DOVDOVER CORP | 9,797 | $2.2M | 0.3% |
| 56 | VMCVULCAN MATLS CO | 7,302 | $2.2M | 0.3% |
| 57 | PCARPACCAR INC | 17,869 | $2.1M | 0.3% |
| 58 | AVGOBROADCOM INC | 5,537 | $2.1M | 0.3% |
| 59 | PHPARKER-HANNIFIN CORP | 2,092 | $2.0M | 0.3% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 3,511 | $2.0M | 0.3% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 3,968 | $2.0M | 0.3% |
| 62 | GGGGRACO INC | 25,803 | $2.0M | 0.3% |
| 63 | METAMETA PLATFORMS INC | 3,451 | $1.9M | 0.3% |
| 64 | JJACOBS SOLUTIONS INC | 15,384 | $1.9M | 0.3% |
| 65 | HWMHOWMET AEROSPACE INC | 6,860 | $1.8M | 0.3% |
| 66 | CEFSPROTT ASSET MANAGEMENT LP | 45,568 | $1.8M | 0.3% |
| 67 | TJXTJX COS INC NEW | 11,257 | $1.7M | 0.3% |
| 68 | PSXPHILLIPS 66 | 9,952 | $1.7M | 0.3% |
| 69 | CVXCHEVRON CORPORATION | 10,098 | $1.7M | 0.3% |
| 70 | BKRBAKER HUGHES COMPANY | 29,686 | $1.6M | 0.3% |
| 71 | ISRGINTUITIVE SURGICAL INC | 4,078 | $1.6M | 0.3% |
| 72 | SCCOSOUTHERN COPPER CORP | 8,901 | $1.6M | 0.2% |
| 73 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 74 | NFLXNETFLIX INC. | 20,735 | $1.5M | 0.2% |
| 75 | NEMNEWMONT CORP | 15,514 | $1.4M | 0.2% |
| 76 | TSLATESLA INC | 3,134 | $1.3M | 0.2% |
| 77 | INTUINTUIT | 4,658 | $1.2M | 0.2% |
| 78 | DSIISHARES TR | 7,395 | $1.1M | 0.2% |
| 79 | IWFISHARES TR | 7,352 | $912,898 | 0.1% |
| 80 | NBNIOCORP DEVS LTD | 184,820 | $890,833 | 0.1% |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 11,511 | $862,174 | 0.1% |
| 82 | SCHMSCHWAB STRATEGIC TR | 19,946 | $735,410 | 0.1% |
| 83 | SETMSPROTT FDS TR | 23,415 | $729,612 | 0.1% |
| 84 | ADBEADOBE INC | 3,354 | $687,638 | 0.1% |
| 85 | ABBVABBVIE INC | 2,590 | $651,748 | 0.1% |
| 86 | IBITISHARES BITCOIN TRUST ETF | 18,139 | $603,848 | 0.1% |
| 87 | VYMVANGUARD WHITEHALL FDS | 3,612 | $570,874 | 0.1% |
| 88 | AFLAFLAC INC | 4,820 | $565,145 | 0.1% |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,125 | $537,267 | 0.1% |
| 90 | DHSWISDOMTREE TR | 4,676 | $531,591 | 0.1% |
| 91 | SLVISHARES SILVER TR | 9,711 | $519,248 | 0.1% |
| 92 | NTAPNETAPP INC | 3,233 | $500,340 | 0.1% |
| 93 | GOOGALPHABET INC | 1,405 | $496,429 | 0.1% |
| 94 | GLDSPDR GOLD TR | 1,276 | $470,053 | 0.1% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 578 | $431,833 | 0.1% |
| 96 | SDYSPDR SERIES TRUST | 2,450 | $372,841 | 0.1% |
| 97 | PMPHILIP MORRIS INTL INC | 1,988 | $359,650 | 0.1% |
| 98 | XOVRENTREPRENEURSHARES SERIES TR | 16,058 | $338,021 | 0.1% |
| 99 | DHRDANAHER CORP DEL | 1,692 | $322,293 | 0.1% |
| 100 | IGROISHARES TR | 3,630 | $319,145 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.