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CIK: 0001649147
Total reported value
$643.4M
$643.4M
121 檔
45.1%
In Q1 2026, Harfst & Associates, Inc.'s U.S. equity holdings reached a combined market value of $643.4M, distributed across 121 disclosed stock positions.
Harfst & Associates, Inc. executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 5 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 27.43% | -2.36% | -0.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.62% | -0.25% | -3.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +0.47% | -2.75% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 4.03% | +0.07% | +8.39% | |
| 5 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.64% | +0.30% | +117.72% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.53% | -0.01% | +129.51% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.36% | +0.03% | +4.73% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | -0.27% | +0.61% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.68% | +0.60% | +1422.78% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.02% | -0.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.59% | -0.05% | +0.02% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.23% | +0.15% | +17.89% | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.10% | -0.04% | -4.82% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.07% | -9.35% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | -0.28% | -28.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.04% | -5.63% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.57% | -6.83% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.49% | -5.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.10% | +0.72% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.96% | -4.59% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.08% | +0.56% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | -2.75% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | — | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.64% | +0.03% | -0.90% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.05% | -9.39% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.19% | -2.80% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.44% | +1.12% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | +0.01% | -1.26% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.07% | -3.11% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.05% | -2.40% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.11% | +4.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +2.75% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.48% | +0.04% | +2.47% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.06% | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.14% | +0.16% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | -3.92% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.44% | -0.01% | +3.75% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | — | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.08% | +3.75% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.05% | -0.08% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.04% | +7.84% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | +0.06% | +4.34% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.39% | — | +7.70% | |
| 44 | HUBB | Hubbell Inc | Stock-Industrials | 0.39% | -0.01% | +4.41% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.39% | +0.04% | +6.50% | |
| 47 | GE | General Electric | Stock-Industrials | 0.38% | +0.07% | +5.63% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.08% | +5.23% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | -3.15% | |
| 50 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.38% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | +2% | +129.51% | Add |
| 2 | TBUX | T Rowe Price Ultra Short-ter | +2% | +117.72% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.6% | +1422.78% | Add |
| 4 | VIS | Vanguard Industrials ETF | +0.4% | +8.39% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | +17.89% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -6.83% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -2.80% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | -5.03% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | +1.12% | Add |
| 10 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.90% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | +2.92% | Add |
| 12 | ODFL | Old Dominion Freight Line | +0.1% | +3.75% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -3.15% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -2.75% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 16 | FAST | Fastenal Co | +0.1% | -2.40% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | +3.75% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -3.92% | Trim |
| 19 | TT | Trane Technologies plc | +0.1% | +11.59% | Add |
| 20 | HUBB | Hubbell Inc | +0.1% | +4.41% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +0.16% | Add |
| 22 | NFLX | Netflix Inc | 0% | +13.30% | Add |
| 23 | AME | Ametek Inc | 0% | +7.70% | Add |
| 24 | PCAR | Paccar Inc | 0% | +7.46% | Add |
| 25 | EBAY | Ebay Inc | 0% | +6.50% | Add |
| 26 | DOV | Dover CORP | 0% | +5.48% | Add |
| 27 | IBKR | Interactive Brokers Gro-cl A | 0% | +4.34% | Add |
| 28 | GGG | Graco Inc | 0% | +5.82% | Add |
| 29 | AIT | Applied Industrial Tech Inc | 0% | +2.47% | Add |
| 30 | MLM | Martin Marietta Materials | 0% | +11.03% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.61% | Add |
| 32 | VMC | Vulcan Materials Co | 0% | +9.32% | Add |
| 33 | J | Jacobs Solutions Inc | 0% | +8.92% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.70% | Add |
| 35 | DHS | Wisdomtree US High Dividend | 0% | +7.33% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +4.61% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 38 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 39 | NTRS | Northern Trust CORP | — | -1.26% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.70% | Trim |
| 41 | PEP | Pepsico Inc | — | — | Unchanged |
| 42 | LOW | Lowe's Cos Inc | — | -4.16% | Trim |
| 43 | SCHM | Schwab US Mid Cap ETF | — | -5.56% | Trim |
| 44 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 45 | PM | Philip Morris International | — | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 47 | IGRO | Ishares Intl Div Growth ETF | — | +0.36% | Add |
| 48 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 49 | MS | Morgan Stanley | — | +7.84% | Add |
| 50 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $643.4M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RJF, IVV, QQQ) accounted for 45.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
EEM
市值: $2.5M
Top Position Liquidated / Trimmed
AKRE
前期市值: $3.5M
During Q1 2026, Harfst & Associates, Inc.'s top holdings by market value included RJF (27.4%)、IVV (11.6%)、QQQ (5.1%). The largest single position, RJF, represented 27.4% of total portfolio value.
In Q1 2026, Harfst & Associates, Inc. made 109 total portfolio adjustments, initiating 15 new buys, adding to 43 positions, trimming 46 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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