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Harfst & Associates, Inc.

CIK 1649147 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Harfst & Associates, Inc. reported 122 US-listed holdings worth $667.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Raymond James Financial Inc. (23.6%), iShares Core S&P 500 ETF (11.1%) and Invesco QQQ Trust (5.3%). Against the quarter before, it opened 5 positions, added to 51, trimmed 48 and sold out of 7.

Reported holdings$667.3M+3.7% on Q2 2026
Positions122-2 on Q2 2026
The largest ten63.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
RJF23.6%IVV11.1%QQQ5.3%CAT5.1%TBUX4.3%VRIG3.8%VIS3.5%TCAF2.3%BSV2.2%PG2.0%AAPL1.7%AMD1.7%VTI1.6%VXF1.3%108 more30.5%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $445.2 million in 95 positions$445MQ3 24Q4 2024: $480.0 million in 93 positions$480MQ4 24Q1 2025: $432.7 million in 116 positions$433MQ1 25Q2 2025: $484.9 million in 98 positions$485MQ2 25Q3 2025: $542.2 million in 112 positions$542MQ3 25Q4 2025: $554.6 million in 111 positions$555MQ4 25Q1 2026: $560.2 million in 121 positions$560MQ1 26Q2 2026: $643.4 million in 124 positions$643MQ2 26Q3 2026: $667.3 million in 122 positions$667MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 51Held 18Trimmed 48Sold out 7
Opened: 5Added: 51Held: 18Trimmed: 48Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. iShares Trust ACWX$265,427
  2. ServiceNow, Inc. NOW$234,518
  3. iShares Core S&P Small-Cap ETF IJR$225,555
  4. Abbott Laboratories ABT$211,596
  5. Altria Group, Inc. MO$206,330

Added to 51

  1. Caterpillar Inc. CAT+38,662 shares · +1331%
  2. T Rowe Price ETF Inc. TBUX+74,503 shares · +15%
  3. Invesco Actively Managed Exc VRIG+101,796 shares · +11%
  4. Vanguard BD Index FDS BSV+5,780 shares · +3%
  5. Vanguard Index FDS VXF+1,342 shares · +4%
  6. Microsoft Corp. MSFT+560 shares · +5%
  7. Alphabet Inc. GOOGL+750 shares · +5%
  8. Apple Inc. AAPL+739 shares · +2%

and 43 more in the table below

Trimmed 48

  1. Raymond James Financial Inc. RJF-64,388 shares · -6%
  2. Invesco QQQ Trust QQQ-1,175 shares · -2%
  3. Berkshire Hathaway Inc. Del-1 shares · -50%
  4. iShares Core S&P 500 ETF IVV-974 shares · -1%
  5. Lithia Motors Inc. LAD-2,224 shares · -9%
  6. Advanced Micro Devices Inc. AMD-761 shares · -4%
  7. VG Totl STK Vprs VTI-437 shares · -2%
  8. T Rowe Price ETF Inc. TCAF-3,814 shares · -1%

and 40 more in the table below

Sold out of 7

  1. iShares Trust IGRO$319,145 last quarter
  2. MP Materials Corp. MP$229,193 last quarter
  3. Select Sector SPDR Trust XLI$224,015 last quarter
  4. PPG Industries Inc. PPG$218,686 last quarter
  5. iShares Trust IWV$211,495 last quarter
  6. EQT Corp. EQT$204,173 last quarter
  7. Domino's Pizza, Inc. DPZ$203,972 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Raymond James Financial Inc. RJF996.7K$157.5 million23.60%-64.4K
iShares Core S&P 500 ETF IVV96.7K$74.0 million11.10%-974
Invesco QQQ Trust QQQ47.8K$35.4 million5.30%-1.2K
Caterpillar Inc. CAT41.6K$33.7 million5.05%+38.7K
T Rowe Price ETF Inc. TBUX584.2K$29.0 million4.34%+74.5K
Invesco Actively Managed Exc VRIG1.0M$25.1 million3.77%+101.8K
Vanguard World FD VIS72.7K$23.3 million3.49%-500
T Rowe Price ETF Inc. TCAF369.6K$15.6 million2.34%-3.8K
Vanguard BD Index FDS BSV194.2K$14.8 million2.22%+5.8K
Procter & Gamble Co. PG92.1K$13.4 million2.01%+202
Apple Inc. AAPL35.1K$11.7 million1.75%+739
Advanced Micro Devices Inc. AMD18.3K$11.2 million1.68%-761
VG Totl STK Vprs VTI28.0K$10.5 million1.57%-437
Vanguard Index FDS VXF37.5K$8.7 million1.30%+1.3K
NVIDIA Corp. NVDA33.4K$7.6 million1.14%+812
Microsoft Corp. MSFT13.0K$6.7 million1.00%+560
Lam Research Corp. LRCX19.7K$6.5 million0.97%-490
Applied Materials Inc. AMAT12.5K$6.4 million0.96%-304
Lithia Motors Inc. LAD21.3K$6.2 million0.93%-2.2K
Alphabet Inc. GOOGL17.3K$6.0 million0.89%+750
Amazon.com Inc. AMZN19.9K$5.0 million0.74%+457
Berkshire Hathaway Inc. Class B BRKB8.7K$4.4 million0.65%-9
KLA Corp. KLAC21.6K$4.2 million0.63%-411
Monolithic Power Systems, Inc. MPWR3.1K$4.1 million0.62%-46
Amphenol Corp. APH44.7K$3.8 million0.57%-676
Vanguard Intermediate-Term Corp. VCIT48.1K$3.8 million0.56%-1.2K
Northern Trust Corp. NTRS21.6K$3.7 million0.55%-346
Costco Wholesale Corp. COST4.0K$3.6 million0.54%+50
Texas Instruments Inc. TXN12.5K$3.5 million0.52%-192
Visa Inc. V9.3K$3.3 million0.50%+213
Applied Industrial Technologies Inc. AIT9.9K$3.3 million0.49%-91
Charles Schwab Corp. SCHW32.7K$3.2 million0.48%-36
iShares Trust EEM47.6K$3.2 million0.48%-8
ExxonMobil Holdings Corp. XOM19.5K$3.2 million0.47%-291
Cummins Inc. CMI6.0K$3.1 million0.47%-53
Fastenal Co. FAST62.1K$3.1 million0.46%+483
Interactive Brokers Group, Inc. IBKR34.8K$3.0 million0.45%+39
Cisco Systems, Inc. CSCO25.4K$2.7 million0.41%+1.2K
Vanguard FTSE All-World ex-US ETF VEU32.9K$2.7 million0.41%-845
Johnson & Johnson JNJ10.2K$2.7 million0.41%+61
Thermo Fisher Scientific Inc. TMO4.0K$2.7 million0.40%+1
Ebay Inc. EBAY24.9K$2.6 million0.40%+435
Morgan Stanley MS14.0K$2.6 million0.40%+26
BlackRock, Inc. BLK2.5K$2.6 million0.39%+28
AMETEK Inc. AME10.4K$2.6 million0.39%-17
Vanguard S&P 500 VOO3.7K$2.6 million0.39%-5
Meta Platforms, Inc. META3.5K$2.6 million0.38%+74
Ameriprise Financial Inc. AMP5.0K$2.4 million0.37%+75
Phillips 66 PSX9.6K$2.4 million0.37%-357
General Electric Co. GE7.8K$2.4 million0.37%+17
Analog Devices Inc. ADI5.6K$2.2 million0.34%+40
Old Dominion Freight Line, Inc. ODFL12.6K$2.2 million0.33%-20
Jacobs Solutions Inc. J16.2K$2.2 million0.33%+788
Chevron Corp. CVX10.7K$2.2 million0.33%+572
Eli Lilly & Co. LLY1.9K$2.2 million0.32%+19
Broadcom Inc. AVGO6.1K$2.2 million0.32%+589
Walmart Inc. WMT20.6K$2.1 million0.32%+1.2K
Hubbell Inc. HUBB4.7K$2.1 million0.32%+11
Trane Technologies plc TT4.7K$2.1 million0.32%+87
Parker-Hannifin Corp. PH2.2K$2.1 million0.32%+128
Corning Inc. GLW13.6K$2.1 million0.31%+89
Graco Inc. GGG26.6K$2.0 million0.31%+824
Paccar Inc. PCAR17.9K$2.0 million0.29%+15
Dover Corp. DOV10.2K$1.9 million0.29%+433
Sprott Physical Gold & Silve CEF44.8K$1.9 million0.28%-765
Newmont Corp. NEM15.9K$1.8 million0.27%+343
Vulcan Materials Co. VMC7.4K$1.8 million0.27%+143
Southern Copper Corp. SCCO9.0K$1.8 million0.27%+85
Intuitive Surgical Inc. ISRG4.3K$1.7 million0.26%+212
Martin Marietta Materials Inc. MLM3.6K$1.7 million0.26%+53
Baker Hughes Co. BKR30.7K$1.7 million0.25%+977
TJX Companies Inc. TJX11.9K$1.6 million0.24%+631
Howmet Aerospace Inc. HWM6.9K$1.6 million0.23%+61
Netflix Inc. NFLX21.6K$1.5 million0.22%+827
Intuit Inc. INTU4.8K$1.3 million0.20%+176
Tesla, Inc. TSLA3.1K$1.1 million0.16%-50
iShares Trust DSI7.4K$1.1 million0.16%-5
iShares Trust IWF7.4K$931,1830.14%+82
Adobe Inc. ADBE3.3K$794,2020.12%-44
iShares Bitcoin Trust ETF IBIT16.7K$788,6380.12%-1.5K
Invesco S&P 500 Low Volatility ETF SPLV11.0K$776,3860.12%-500
Berkshire Hathaway Inc. Del1$747,0050.11%-1
AbbVie Inc. ABBV2.9K$746,8400.11%+265
Sprott FDS Trust SETM23.9K$700,6810.11%+499
Schwab US Mid-Cap ETF SCHM19.9K$678,5630.10%no change
Niocorp Devs Ltd NB184.8K$665,3520.10%no change
NetApp, Inc. NTAP3.1K$642,2150.10%-176
Vanguard Whitehall FDS VYM3.6K$556,6780.08%-25
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$544,6910.08%+69
iShares Silver Trust SLV9.7K$529,3470.08%no change
Wisdomtree Trust DHS4.7K$523,5720.08%no change
Aflac Inc. AFL4.7K$522,0130.08%-150
Alphabet Inc. GOOG1.4K$478,7400.07%no change
SPDR Gold Trust GLD1.2K$447,8680.07%-100
SPDR S&P 500 SPY559$425,9610.06%-19
Philip Morris International Inc. PM2.0K$379,3510.06%no change
SPDR S&P Dividend ETF SDY2.5K$358,8760.05%no change
Danaher Corp. DHR1.6K$357,5820.05%-78
Entrepreneurshares Series Trust XOVR15.9K$338,7270.05%-200
Salesforce, Inc. CRM1.4K$329,9100.05%-46
Cintas Corp. CTAS1.5K$293,7610.04%-72
Copart Inc. CPRT10.6K$290,0410.04%-258
Apollo Global Management, Inc. APO2.4K$281,4460.04%-117
Vanguard Value ETF VTV1.3K$280,9040.04%+22
Schwab Strategic Trust SCHD8.6K$278,1970.04%no change
Bank of America Corp. BAC5.0K$272,2590.04%no change
Coinbase Global, Inc. COIN1.4K$268,8040.04%-191
iShares Trust SUSA1.7K$266,3690.04%no change
iShares Trust ACWX3.5K$265,4270.04%new
Waste Management Inc. WM1.3K$263,4650.04%-68
MercadoLibre, Inc. MELI150$259,2800.04%no change
iShares Trust IDEV2.8K$252,7810.04%+100
Progressive Corp. PGR1.1K$236,5410.04%-67
ServiceNow, Inc. NOW1.8K$234,5180.04%new
S&P Global Inc. SPGI585$230,7650.03%-32
PepsiCo Inc. PEP1.8K$226,3240.03%+1
iShares Core S&P Small-Cap ETF IJR1.7K$225,5550.03%new
Abbott Laboratories ABT2.1K$211,5960.03%new
Micron Technology Inc. MU197$210,0090.03%-17
Altria Group, Inc. MO3.1K$206,3300.03%new
iShares Russell Mid-Cap Growth ETF IWP1.5K$203,0780.03%no change
Lowe's Companies Inc. LOW1.1K$201,6140.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.