Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Raymond James Finl Inc.COM | COM | $161M | 25.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $73.1M | 11.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $36.1M | 5.6% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $26.4M | 4.1% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $25.4M | 3.9% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $22.6M | 3.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $15.3M | 2.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $14.7M | 2.3% |
| Procter & Gamble COCOM | COM | $13.5M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $11.1M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.5M | 1.6% |
| Apple Inc.COM | COM | $9.93M | 1.5% |
| Applied Matls Inc.COM | COM | $9.26M | 1.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $8.9M | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $8.74M | 1.4% |
| Lithia Mtrs Inc.COM | COM | $6.83M | 1.1% |
| KLA Corp.COM NEW | COM NEW | $6.63M | 1.0% |
| Nvidia CorporationCOM | COM | $6.52M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.93M | 0.9% |
| Amazon Com Inc.COM | COM | $4.63M | 0.7% |
| Microsoft Corp.COM | COM | $4.63M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.38M | 0.7% |
| Cummins Inc.COM | COM | $4.35M | 0.7% |
| Monolithic Pwr Sys Inc.COM | COM | $4.32M | 0.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $4.07M | 0.6% |
| Amphenol Corp.CL A | CL A | $4M | 0.6% |
| Northern TR Corp.COM | COM | $3.81M | 0.6% |
| Texas Instrs Inc.COM | COM | $3.78M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $3.68M | 0.6% |
| Corning Inc.COM | COM | $3.45M | 0.5% |
| Applied Indl Technologies INCOM | COM | $3.36M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.26M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $3.1M | 0.5% |
| Caterpillar Inc.COM | COM | $3.09M | 0.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $3.03M | 0.5% |
| Schwab Charles Corp.COM | COM | $3.02M | 0.5% |
| Fastenal COCOM | COM | $2.96M | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $2.93M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $2.91M | 0.5% |
| Cisco Sys Inc.COM | COM | $2.85M | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.83M | 0.4% |
| Old Dominion Freight Line INCOM | COM | $2.74M | 0.4% |
| Ebay Inc..COM | COM | $2.74M | 0.4% |
| Exxon Mobil Corp.COM | COM | $2.7M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.58M | 0.4% |
| Ametek Inc.COM | COM | $2.52M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.52M | 0.4% |
| Hubbell Inc.COM | COM | $2.46M | 0.4% |
| Blackrock Inc.COM | COM | $2.36M | 0.4% |
| Trane Technologies PLCSHS | SHS | $2.28M | 0.4% |
Raymond James Finl Inc.COM$161M
- Class
- COM
- Share
- 25.1%
iShares TRCORE S&P500 ETF$73.1M
- Class
- CORE S&P500 ETF
- Share
- 11.4%
Invesco Qqq TRUNIT SER 1$36.1M
- Class
- UNIT SER 1
- Share
- 5.6%
Vanguard World FDINDUSTRIAL ETF$26.4M
- Class
- INDUSTRIAL ETF
- Share
- 4.1%
T Rowe Price Exchange-tradedULTRA SHRT TRM$25.4M
- Class
- ULTRA SHRT TRM
- Share
- 3.9%
Invesco Actively Managed ExcVAR RATE INVT$22.6M
- Class
- VAR RATE INVT
- Share
- 3.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$15.3M
- Class
- CAP APPRECIATION
- Share
- 2.4%
Vanguard BD Index FdsSHORT TRM BOND$14.7M
- Class
- SHORT TRM BOND
- Share
- 2.3%
Procter & Gamble COCOM$13.5M
- Class
- COM
- Share
- 2.1%
Advanced Micro Devices Inc.COM$11.1M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$10.5M
- Class
- TOTAL STK MKT
- Share
- 1.6%
Apple Inc.COM$9.93M
- Class
- COM
- Share
- 1.5%
Applied Matls Inc.COM$9.26M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsEXTEND MKT ETF$8.9M
- Class
- EXTEND MKT ETF
- Share
- 1.4%
Lam Research Corp.COM NEW$8.74M
- Class
- COM NEW
- Share
- 1.4%
Lithia Mtrs Inc.COM$6.83M
- Class
- COM
- Share
- 1.1%
KLA Corp.COM NEW$6.63M
- Class
- COM NEW
- Share
- 1.0%
Nvidia CorporationCOM$6.52M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$5.93M
- Class
- CAP STK CL A
- Share
- 0.9%
Amazon Com Inc.COM$4.63M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$4.63M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$4.38M
- Class
- CL B NEW
- Share
- 0.7%
Cummins Inc.COM$4.35M
- Class
- COM
- Share
- 0.7%
Monolithic Pwr Sys Inc.COM$4.32M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINT-TERM CORP$4.07M
- Class
- INT-TERM CORP
- Share
- 0.6%
Amphenol Corp.CL A$4M
- Class
- CL A
- Share
- 0.6%
Northern TR Corp.COM$3.81M
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$3.78M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$3.68M
- Class
- COM
- Share
- 0.6%
Corning Inc.COM$3.45M
- Class
- COM
- Share
- 0.5%
Applied Indl Technologies INCOM$3.36M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$3.26M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Visa Inc.COM CL A$3.1M
- Class
- COM CL A
- Share
- 0.5%
Caterpillar Inc.COM$3.09M
- Class
- COM
- Share
- 0.5%
Interactive Brokers Group INCOM CL A$3.03M
- Class
- COM CL A
- Share
- 0.5%
Schwab Charles Corp.COM$3.02M
- Class
- COM
- Share
- 0.5%
Fastenal COCOM$2.96M
- Class
- COM
- Share
- 0.5%
Morgan StanleyCOM NEW$2.93M
- Class
- COM NEW
- Share
- 0.5%
GE AerospaceCOM NEW$2.91M
- Class
- COM NEW
- Share
- 0.5%
Cisco Sys Inc.COM$2.85M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$2.83M
- Class
- ALLWRLD EX US
- Share
- 0.4%
Old Dominion Freight Line INCOM$2.74M
- Class
- COM
- Share
- 0.4%
Ebay Inc..COM$2.74M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$2.7M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.58M
- Class
- COM
- Share
- 0.4%
Ametek Inc.COM$2.52M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.52M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Hubbell Inc.COM$2.46M
- Class
- COM
- Share
- 0.4%
Blackrock Inc.COM$2.36M
- Class
- COM
- Share
- 0.4%
Trane Technologies PLCSHS$2.28M
- Class
- SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1649147
- File number
- 028-16956
- Options
- 0 call, 0 put
- In the 25 largest
- 77.6%
- Prior quarter
- $560M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Harfst and Associates’ 13F holdings worth?
$643 million across 124 positions for the quarter ended 30 June 2026.
What is Harfst and Associates’ largest 13F holding?
RAYMOND JAMES FINL INC (COM) was the largest position at $161 million, or 25.1% of reported 13F value, as of 30 June 2026.
How concentrated is Harfst and Associates’ 13F portfolio?
The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 77.6%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Harfst and Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harfst and Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.