← Back to Discover
Harfst & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $667,258,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RAYMOND JAMES FINL INC · COM · 754730109 · shares: $157,495,113
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $74,041,539
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $35,357,413
- CATERPILLAR INC · COM · 149123101 · shares: $33,702,108
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $28,959,295
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $25,139,128
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $23,293,006
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $15,623,593
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $14,838,691
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $13,383,177
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 996,678 shares | $157,495,113 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 96,679 shares | $74,041,539 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 47,795 shares | $35,357,413 |
| CATERPILLAR INC | COM | 149123101 | — | 41,567 shares | $33,702,108 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 584,210 shares | $28,959,295 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,004,561 shares | $25,139,128 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 72,675 shares | $23,293,006 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 369,614 shares | $15,623,593 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 194,224 shares | $14,838,691 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 92,120 shares | $13,383,177 |
| APPLE INC | COM | 037833100 | — | 35,056 shares | $11,674,362 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,329 shares | $11,212,950 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,964 shares | $10,465,248 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 37,492 shares | $8,684,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,391 shares | $7,625,866 |
| MICROSOFT CORP | COM | 594918104 | — | 12,969 shares | $6,651,956 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,679 shares | $6,464,775 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,499 shares | $6,391,488 |
| LITHIA MTRS INC | COM | 536797103 | — | 21,301 shares | $6,216,271 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,334 shares | $5,964,141 |
| AMAZON COM INC | COM | 023135106 | — | 19,891 shares | $4,955,843 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,743 shares | $4,353,577 |
| KLA CORP | COM NEW | 482480100 | — | 21,570 shares | $4,204,598 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,078 shares | $4,146,270 |
| AMPHENOL CORP | CL A | 032095101 | — | 44,728 shares | $3,770,551 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 48,098 shares | $3,766,523 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,582 shares | $3,655,209 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,984 shares | $3,626,716 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,485 shares | $3,496,894 |
| VISA INC | COM CL A | 92826C839 | — | 9,254 shares | $3,325,349 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 9,859 shares | $3,276,184 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 32,666 shares | $3,192,733 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,606 shares | $3,179,620 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,471 shares | $3,168,951 |
| CUMMINS INC | COM | 231021106 | — | 6,040 shares | $3,119,978 |
| FASTENAL CO | COM | 311900104 | — | 62,056 shares | $3,073,642 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34,830 shares | $2,975,149 |
| CISCO SYS INC | COM | 17275R102 | — | 25,381 shares | $2,731,805 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,913 shares | $2,730,767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,213 shares | $2,703,879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,969 shares | $2,678,948 |
| EBAY INC. | COM | 278642103 | — | 24,915 shares | $2,642,271 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,025 shares | $2,637,836 |
| BLACKROCK INC | COM | 09290D101 | — | 2,482 shares | $2,626,576 |
| AMETEK INC | COM | 031100100 | — | 10,413 shares | $2,579,576 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,666 shares | $2,569,353 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,525 shares | $2,556,149 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,976 shares | $2,449,822 |
| PHILLIPS 66 | COM | 718546104 | — | 9,595 shares | $2,449,809 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,805 shares | $2,437,411 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,646 shares | $2,239,736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,632 shares | $2,195,922 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16,172 shares | $2,187,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,670 shares | $2,178,986 |
| ELI LILLY & CO | COM | 532457108 | — | 1,863 shares | $2,156,001 |
| BROADCOM INC | COM | 11135F101 | — | 6,126 shares | $2,151,388 |
| WALMART INC | COM | 931142103 | — | 20,557 shares | $2,136,269 |
| HUBBELL INC | COM | 443510607 | — | 4,709 shares | $2,136,015 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,719 shares | $2,132,894 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,220 shares | $2,121,387 |
| CORNING INC | COM | 219350105 | — | 13,615 shares | $2,093,371 |
| GRACO INC | COM | 384109104 | — | 26,627 shares | $2,046,031 |
| PACCAR INC | COM | 693718108 | — | 17,884 shares | $1,963,886 |
| DOVER CORP | COM | 260003108 | — | 10,230 shares | $1,913,566 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 44,803 shares | $1,861,117 |
| NEWMONT CORP | COM | 651639106 | — | 15,857 shares | $1,828,911 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,445 shares | $1,821,292 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,986 shares | $1,820,942 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,290 shares | $1,744,443 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,564 shares | $1,709,985 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30,663 shares | $1,683,393 |
| TJX COS INC NEW | COM | 872540109 | — | 11,888 shares | $1,572,854 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,921 shares | $1,565,428 |
| NETFLIX INC. | COM | 64110L106 | — | 21,562 shares | $1,500,284 |
| INTUIT | COM | 461202103 | — | 4,834 shares | $1,332,759 |
| TESLA INC | COM | 88160R101 | — | 3,084 shares | $1,094,235 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,390 shares | $1,080,271 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,434 shares | $931,183 |
| ADOBE INC | COM | 00724F101 | — | 3,310 shares | $794,202 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 16,659 shares | $788,638 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,011 shares | $776,386 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ABBVIE INC | COM | 00287Y109 | — | 2,855 shares | $746,840 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 23,914 shares | $700,681 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,946 shares | $678,563 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 184,820 shares | $665,352 |
| NETAPP INC | COM | 64110D104 | — | 3,057 shares | $642,215 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,587 shares | $556,678 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,194 shares | $544,691 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,711 shares | $529,347 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,676 shares | $523,572 |
| AFLAC INC | COM | 001055102 | — | 4,670 shares | $522,013 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,405 shares | $478,740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,176 shares | $447,868 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 559 shares | $425,961 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,988 shares | $379,351 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,450 shares | $358,876 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,614 shares | $357,582 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 15,858 shares | $338,727 |
| SALESFORCE INC | COM | 79466L302 | — | 1,437 shares | $329,910 |