13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 124 holding rows worth $643,401,680.
- Accession
- 0001172661-26-003005
- Filer
- CIK 1649147
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $643,401,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,401,680 with VALUE read as dollars as filed, 13F file number 028-16956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,061,066 | $161,313,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,653 | $73,131,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,970 | $36,061,274 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 73,175 | $26,370,923 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 509,707 | $25,368,108 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 902,765 | $22,632,322 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 373,428 | $15,347,900 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188,444 | $14,681,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,918 | $13,478,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,090 | $11,089,572 | dollars as filed | |
| VTI | 922908769 | COM | 28,401 | $10,509,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,317 | $9,929,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,803 | $9,256,711 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,150 | $8,900,524 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,169 | $8,739,904 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,525 | $6,833,778 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,981 | $6,631,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,579 | $6,518,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,584 | $5,926,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,434 | $4,631,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,409 | $4,628,716 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,752 | $4,379,414 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,093 | $4,345,534 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,124 | $4,319,019 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,286 | $4,073,458 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,702 | $4,002,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,928 | $3,812,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,677 | $3,778,536 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,934 | $3,679,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,526 | $3,454,951 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,950 | $3,364,734 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,614 | $3,257,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,041 | $3,101,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,905 | $3,093,535 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,791 | $3,028,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,702 | $3,017,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,573 | $2,957,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,999 | $2,926,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,788 | $2,910,511 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,225 | $2,845,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,758 | $2,827,213 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,652 | $2,740,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,480 | $2,735,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,762 | $2,701,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,152 | $2,578,199 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,430 | $2,523,345 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,671 | $2,521,280 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,698 | $2,457,822 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,454 | $2,359,283 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,632 | $2,275,054 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,901 | $2,248,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,606 | $2,226,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,844 | $2,211,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,403 | $2,197,601 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,797 | $2,197,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,302 | $2,154,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,869 | $2,146,449 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,537 | $2,091,469 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,092 | $2,046,377 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,511 | $2,024,566 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,968 | $1,989,580 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,803 | $1,950,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,451 | $1,943,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,384 | $1,938,369 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,860 | $1,844,385 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,568 | $1,833,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,257 | $1,705,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,952 | $1,682,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,098 | $1,673,835 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,686 | $1,647,549 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,078 | $1,621,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,901 | $1,551,013 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,735 | $1,480,479 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,514 | $1,449,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,134 | $1,318,161 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,658 | $1,215,753 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,395 | $1,052,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,352 | $912,898 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 184,820 | $890,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,511 | $862,174 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,946 | $735,410 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 23,415 | $729,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,354 | $687,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,590 | $651,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,139 | $603,848 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,612 | $570,874 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,820 | $565,145 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,125 | $537,267 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,676 | $531,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,711 | $519,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,233 | $500,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,405 | $496,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,276 | $470,053 | dollars as filed | |
| SPY | 78462F103 | SHS | 578 | $431,833 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,450 | $372,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,988 | $359,650 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 16,058 | $338,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,692 | $322,293 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,630 | $319,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,890 | $306,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,360 | $303,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,542 | $300,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,002 | $285,014 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,278 | $278,515 | dollars as filed | |
| SCHD | 808524797 | COM | 8,552 | $271,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,578 | $268,387 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,711 | $264,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,208 | $263,888 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $254,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 617 | $251,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214 | $247,209 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,725 | $242,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,785 | $241,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,094 | $241,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,633 | $238,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,483 | $232,339 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,092 | $229,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,209 | $224,015 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,803 | $218,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,475 | $215,955 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 496 | $211,495 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,840 | $204,173 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 689 | $203,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003005 | this filing | 2026-07-31 | acceptance time not in the bulk data set |