Q3 2026 13F · SEC CIK 1649147

Harfst & Associates, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $667.3M
Reported positions: 122
Top holdings a year, 3 yrs: +18.2%
Assets under management: $783.2M

Harfst & Associates, Inc. is a wealth manager that reported 122 positions worth $667.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Raymond James Finl Inc (RJF, 23.6%), Ishares Tr (IVV, 11.1%), Invesco Qqq Tr (QQQ, 5.3%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Harfst & Associates, Inc. holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harfst & Associates, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RJFRaymond James Finl Inc	23.6%	25.1%	996,678	-6.1%	$157.5M
IVVIshares Tr	11.1%	11.4%	96,679	-1.0%	$74.0M
QQQInvesco Qqq Tr	5.3%	5.6%	47,795	-2.4%	$35.4M
CATCaterpillar Inc	5.1%	0.5%	41,567	+1330.9%	$33.7M
TBUXT Rowe Price Exchange-Traded	4.3%	3.9%	584,210	+14.6%	$29.0M
VRIGInvesco Actively Managed Exc	3.8%	3.5%	1,004,561	+11.3%	$25.1M
VISVanguard Industrials ETF	3.5%	4.1%	72,675	-0.7%	$23.3M
TCAFT Rowe Price Exchange-Traded	2.3%	2.4%	369,614	-1.0%	$15.6M
BSVVanguard Bd Index Fds	2.2%	2.3%	194,224	+3.1%	$14.8M
PGProcter & Gamble Co	2.0%	2.1%	92,120	+0.2%	$13.4M
AAPLApple Inc	1.8%	1.5%	35,056	+2.2%	$11.7M
AMDAdvanced Micro Devices Inc	1.7%	1.7%	18,329	-4.0%	$11.2M
VTIVanguard Index Fds	1.6%	1.6%	27,964	-1.5%	$10.5M
VXFVanguard Index Fds	1.3%	1.4%	37,492	+3.7%	$8.7M
NVDANvidia Corporation	1.1%	1.0%	33,391	+2.5%	$7.6M
MSFTMicrosoft Corp	1.0%	0.7%	12,969	+4.5%	$6.7M
LRCXLam Research Corp	1.0%	1.4%	19,679	-2.4%	$6.5M
AMATApplied Matls Inc	1.0%	1.4%	12,499	-2.4%	$6.4M
LADLithia Motors Inc	0.9%	1.1%	21,301	-9.5%	$6.2M
GOOGLAlphabet Inc	0.9%	0.9%	17,334	+4.5%	$6.0M
AMZNAmazon Com Inc	0.7%	0.7%	19,891	+2.4%	$5.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	8,743	-0.1%	$4.4M
KLACKla Corp	0.6%	1.0%	21,570	-1.9%	$4.2M
MPWRMonolithic Pwr Sys Inc	0.6%	0.7%	3,078	-1.5%	$4.1M
APHAmphenol Corp	0.6%	0.6%	44,728	+97.0%	$3.8M
VCITVanguard Scottsdale Fds	0.6%	0.6%	48,098	-2.4%	$3.8M
NTRSNorthern Trust Corp	0.5%	0.6%	21,582	-1.6%	$3.7M
COSTCostco Wholesale Corporation	0.5%	0.6%	3,984	+1.3%	$3.6M
TXNTexas Instrs Inc	0.5%	0.6%	12,485	-1.5%	$3.5M
VVisa Inc	0.5%	0.5%	9,254	+2.4%	$3.3M
AITApplied Indl Technologies in	0.5%	0.5%	9,859	-0.9%	$3.3M
SCHWCharles Schwab Corp (the)	0.5%	0.5%	32,666	-0.1%	$3.2M
EEMIshares Tr	0.5%	0.5%	47,606	-0.0%	$3.2M
XOMExxonmobil Holdings Corp	0.5%	—	19,471	—	$3.2M
CMICummins Inc	0.5%	0.7%	6,040	-0.9%	$3.1M
FASTFastenal Co	0.5%	0.5%	62,056	+0.8%	$3.1M
IBKRInteractive Brokers Group in	0.4%	0.5%	34,830	+0.1%	$3.0M
CSCOCisco Sys Inc	0.4%	0.4%	25,381	+4.8%	$2.7M
VEUVanguard Intl Equity Index F	0.4%	0.4%	32,913	-2.5%	$2.7M
JNJJohnson & Johnson	0.4%	0.4%	10,213	+0.6%	$2.7M
TMOThermo Fisher Scientific Inc	0.4%	—	3,969	—	$2.7M
EBAYEbay Inc.	0.4%	0.4%	24,915	+1.8%	$2.6M
MSMorgan Stanley	0.4%	0.5%	14,025	+0.2%	$2.6M
BLKBlackrock Inc	0.4%	0.4%	2,482	+1.1%	$2.6M
AMEAmetek Inc	0.4%	0.4%	10,413	-0.2%	$2.6M
VOOVanguard Index Fds	0.4%	0.4%	3,666	-0.1%	$2.6M
METAMeta Platforms Inc	0.4%	—	3,525	—	$2.6M
AMPAmeriprise Finl Inc	0.4%	—	4,976	—	$2.4M
PSXPhillips 66	0.4%	—	9,595	—	$2.4M
GEGe Aerospace	0.4%	0.5%	7,805	+0.2%	$2.4M

What Harfst & Associates, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$667.3M	122
Q2 2026	$643.4M	124
Q1 2026	$560.2M	121
Q4 2025	$554.6M	111
Q3 2025	$542.2M	112
Q2 2025	$484.9M	98
Q1 2025	$432.7M	116
Q4 2024	$480.0M	93
Q3 2024	$445.2M	95
Q2 2024	$429.0M	104
Q1 2024	$211.7M	30
Q4 2023	$378.8M	88

Questions about Harfst & Associates, Inc.'s portfolio

What stocks does Harfst & Associates, Inc. own?

Harfst & Associates, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 122 positions worth $667.3M. The largest are Raymond James Finl Inc (RJF) at 23.6%, Ishares Tr (IVV) at 11.1%, Invesco Qqq Tr (QQQ) at 5.3%, Caterpillar Inc (CAT) at 5.1% and T Rowe Price Exchange-Traded (TBUX) at 4.3%.

What did Harfst & Associates, Inc. buy last quarter?

In Q3 2026, Harfst & Associates, Inc. added Caterpillar Inc (CAT) (+1330.9% shares), Amphenol Corp (APH) (+97.0% shares) and T Rowe Price Exchange-Traded (TBUX) (+14.6% shares), compared with its Q2 2026 filing.

What did Harfst & Associates, Inc. sell last quarter?

In Q3 2026, Harfst & Associates, Inc. cut from its top 50 Corning Inc (GLW), cut from its top 50 Old Dominion Freight Line in (ODFL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Hubbell Inc (HUBB), cut from its top 50 Trane Technologies PLC (TT), Lithia Motors Inc (LAD) (-9.5% shares) and Raymond James Finl Inc (RJF) (-6.1% shares), compared with its Q2 2026 filing.

How has Harfst & Associates, Inc.'s portfolio performed?

A portfolio copying Harfst & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Harfst & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harfst & Associates, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Harfst & Associates, Inc. manage?

Harfst & Associates, Inc. reported $783.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $667.3M.