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CIK: 0001649147
Total reported value
$667.3M
$667.3M
124 檔
48.3%
As reported in its official Q2 2026 Form 13F filing, Harfst & Associates, Inc.'s tracked investment portfolio stood at $667.3M with 124 total positions.
Harfst & Associates, Inc. executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RJF | Raymond James Financial Inc | Stock-Financials | 25.07% | -1.47% | -0.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.37% | -0.27% | -2.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.60% | -0.30% | -1.69% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 4.10% | -0.61% | +1.10% | |
| 5 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 3.94% | +0.40% | +24.38% | |
| 6 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.52% | +0.25% | +14.31% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.39% | -0.05% | +0.38% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.28% | -0.06% | +56.78% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.08% | +0.44% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | -0.04% | -9.18% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | -0.06% | -1.38% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.21% | -1.99% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | -0.48% | -9.91% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.38% | -0.08% | +8.37% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.36% | -0.39% | -11.16% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.06% | -0.13% | -4.27% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.03% | -0.40% | +875.63% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.13% | -5.76% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.03% | -3.29% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | +2.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.28% | +0.23% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | -1.81% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.21% | -7.19% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.67% | -0.05% | -4.99% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | -0.07% | -20.13% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.05% | +0.13% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.59% | -0.04% | -5.09% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | -0.07% | -1.31% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.03% | -0.86% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.23% | +31.50% | |
| 31 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.52% | -0.03% | -1.61% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | -0.03% | +6.39% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | +0.95% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +4.57% | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | -0.02% | +1.87% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | +0.01% | +2.38% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.46% | — | -0.46% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.05% | +0.52% | |
| 39 | GE | General Electric | Stock-Industrials | 0.45% | -0.08% | +2.72% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.03% | +34.93% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.03% | +3.31% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.43% | -0.10% | +0.45% | |
| 43 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.43% | -0.03% | +2.33% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.01% | -0.14% | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.39% | — | +1.15% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 48 | HUBB | Hubbell Inc | Stock-Industrials | 0.38% | -0.06% | +4.91% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.37% | +0.02% | +0.74% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | -0.03% | +6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | -9.18% | Trim |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.6% | +56.78% | Add |
| 3 | AMAT | Applied Materials Inc | +0.6% | -9.91% | Trim |
| 4 | LRCX | Lam Research CORP | +0.5% | -11.16% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -1.69% | Trim |
| 6 | KLAC | Kla CORP | +0.4% | +875.63% | Add |
| 7 | TBUX | T Rowe Price Ultra Short-ter | +0.3% | +24.38% | Add |
| 8 | GLW | Corning Inc | +0.3% | +31.50% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +34.93% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +8.37% | Add |
| 11 | TXN | Texas Instruments Inc | +0.1% | -1.31% | Trim |
| 12 | ADI | Analog Devices Inc | +0.1% | +35.97% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +0.13% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | +0.1% | +34.07% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +20.60% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | +36.64% | Add |
| 18 | VIS | Vanguard Industrials ETF | +0.1% | +1.10% | Add |
| 19 | GE | General Electric | +0.1% | +2.72% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.1% | +29.21% | Add |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +1.87% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +6.39% | Add |
| 23 | CMI | Cummins Inc | +0.1% | -7.19% | Trim |
| 24 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -3.29% | Trim |
| 26 | AIT | Applied Industrial Tech Inc | 0% | -1.61% | Trim |
| 27 | MS | Morgan Stanley | 0% | +0.52% | Add |
| 28 | EBAY | Ebay Inc | 0% | +2.33% | Add |
| 29 | TJX | Tjx Companies Inc | 0% | +42.42% | Add |
| 30 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 31 | MP | Mp Materials CORP | 0% | NEW | New buy |
| 32 | TCAF | T Rowe Prc Cap Appreciation | 0% | +0.38% | Add |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | -4.99% | Trim |
| 34 | TT | Trane Technologies plc | 0% | +6.65% | Add |
| 35 | BKR | Baker Hughes Co | 0% | +40.21% | Add |
| 36 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 37 | PPG | Ppg Industries Inc | 0% | NEW | New buy |
| 38 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 39 | IWV | Ishares Russell 3000 ETF | 0% | NEW | New buy |
| 40 | EQT | Eqt CORP | 0% | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | 0% | +2.83% | Add |
| 42 | SCCO | Southern Copper CORP | 0% | +25.31% | Add |
| 43 | NTRS | Northern Trust CORP | 0% | -5.09% | Trim |
| 44 | NEM | Newmont CORP | 0% | +35.02% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -3.44% | Trim |
| 47 | V | Visa Inc-class A Shares | — | +0.95% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | +3.31% | Add |
| 49 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 50 | AME | Ametek Inc | — | +1.15% | Add |
According to official SEC Form 13F filings, Harfst & Associates, Inc. reported a total U.S. public equity portfolio value of $667.3M across 124 disclosed positions in Q2 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 48.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOVR
市值: $338.0K
Top Position Liquidated / Trimmed
NOW
前期市值: $586.5K
During Q2 2026, Harfst & Associates, Inc.'s top holdings by market value included RJF (25.1%)、IVV (11.4%)、QQQ (5.6%). The largest single position, RJF, represented 25.1% of total portfolio value.
In Q2 2026, Harfst & Associates, Inc. made 113 total portfolio adjustments, initiating 8 new buys, adding to 53 positions, trimming 47 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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