2026 Q1 Portfolio Activity
In 2026 Q1, Harfst & Associates, Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was ISHARES TR, now representing 0.45% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MANAGED EXC, increasing the position by 129.5%. Conversely, Harfst & Associates, Inc. completely exited their position in PROFESIONALLY MANAGED PORTFO.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
RJF (27.4%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Harfst & Associates, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RJF
RAYMOND JAMES F...
|
Financial Services | 27.43% | 30.90% |
#1
Prev: #1
|
6.5 |
—
|
-5,912 | -0.6% |
P
S
|
1,061,208 | $153,652,298 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 11.62% | 12.78% |
#2
Prev: #2
|
6.0 |
—
|
-3,811 | -3.7% |
P
S
|
99,673 | $65,107,389 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.13% | 5.67% |
#3
Prev: #3
|
3.6 |
—
|
-1,408 | -2.7% |
P
S
|
49,811 | $28,749,729 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.03% | 3.59% |
#4
Prev: #4
|
4.1 |
—
|
5,602 | 8.4% |
P
S
|
72,380 | $22,598,446 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBUX
T ROWE PRICE ET...
|
ETF | 3.64% | 1.69% |
#5
4
Prev: #9
|
5.0 |
—
|
221,574 | 117.7% |
P
S
|
409,793 | $20,387,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 3.53% | 1.56% |
#6
4
Prev: #10
|
4.4 |
—
|
445,631 | 129.5% |
P
S
|
789,727 | $19,770,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 2.36% | 2.45% |
#7
2
Prev: #5
|
1.4 |
—
|
16,794 | 4.7% |
P
S
|
372,015 | $13,240,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.36% | 2.35% |
#8
2
Prev: #6
|
1.4 |
—
|
554 | 0.6% |
P
S
|
91,517 | $13,218,659 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.68% | 0.11% |
#9
78
Prev: #87
|
3.7 |
—
|
112,300 | 1422.8% |
P
S
|
120,193 | $9,424,313 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.75% |
#10
3
Prev: #7
|
1.2 |
—
|
-125 | -0.4% |
P
S
|
28,797 | $9,238,294 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.72% |
#11
3
Prev: #8
|
1.1 |
—
|
8 | 0.0% |
P
S
|
35,013 | $8,885,968 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.23% | 1.07% |
#12
3
Prev: #15
|
2.5 |
—
|
5,063 | 17.9% |
P
S
|
33,357 | $6,864,962 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.10% | 1.55% |
#13
2
Prev: #11
|
0.9 |
—
|
-1,245 | -4.8% |
P
S
|
24,574 | $6,136,620 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.28% |
#14
1
Prev: #13
|
0.9 |
—
|
-3,567 | -9.4% |
P
S
|
34,569 | $6,028,863 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.91% | 1.30% |
#15
3
Prev: #12
|
0.4 |
—
|
-24,060 | -28.1% |
P
S
|
61,706 | $5,106,195 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 1.03% |
#16
Prev: #16
|
0.9 |
—
|
-1,023 | -5.6% |
P
S
|
17,148 | $4,931,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.71% |
#17
4
Prev: #21
|
0.8 |
—
|
-1,041 | -6.8% |
P
S
|
14,211 | $4,857,156 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.74% |
#18
2
Prev: #20
|
0.8 |
—
|
-1,203 | -5.0% |
P
S
|
22,703 | $4,850,823 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.07% |
#19
5
Prev: #14
|
0.8 |
—
|
89 | 0.7% |
P
S
|
12,381 | $4,582,896 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.85% |
#20
3
Prev: #17
|
0.8 |
—
|
-1,011 | -4.6% |
P
S
|
21,020 | $4,276,099 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.80% |
#21
3
Prev: #18
|
0.8 |
—
|
50 | 0.6% |
P
S
|
8,913 | $4,271,110 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.63% |
#22
1
Prev: #23
|
0.8 |
—
|
-112 | -2.7% |
P
S
|
3,968 | $3,953,386 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.79% |
#23
4
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
18,900 | $3,936,303 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.64% | 0.54% |
#24
4
Prev: #28
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,288 | $3,594,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.63% | 0.67% |
#25
3
Prev: #22
|
0.8 |
—
|
-680 | -9.4% |
P
S
|
6,565 | $3,532,209 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.45% |
#26
10
Prev: #36
|
0.7 |
—
|
-575 | -2.8% |
P
S
|
19,988 | $3,391,117 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.49% |
#27
4
Prev: #31
|
0.7 |
—
|
25 | 1.1% |
P
S
|
2,253 | $3,317,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.58% | 0.58% |
#28
2
Prev: #26
|
0.7 |
—
|
-296 | -1.3% |
P
S
|
23,103 | $3,224,488 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.59% |
#29
4
Prev: #25
|
0.7 |
—
|
-1,026 | -3.1% |
P
S
|
31,942 | $3,001,943 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.51% | 0.46% |
#30
3
Prev: #33
|
0.7 |
—
|
-1,523 | -2.4% |
P
S
|
61,859 | $2,870,243 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.51% | 0.53% |
#31
2
Prev: #29
|
0.7 |
—
|
881 | 4.0% |
P
S
|
22,673 | $2,864,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.55% |
#32
5
Prev: #27
|
0.7 |
—
|
240 | 2.8% |
P
S
|
8,956 | $2,706,872 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.48% | 0.46% |
#33
1
Prev: #34
|
0.7 |
—
|
244 | 2.5% |
P
S
|
10,113 | $2,683,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
44,755 | — |
NEW
|
44,755 | $2,541,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.45% | 0.40% |
#35
5
Prev: #40
|
0.7 |
—
|
21 | 0.2% |
P
S
|
12,845 | $2,493,640 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.39% |
#36
6
Prev: #42
|
0.7 |
—
|
-415 | -3.9% |
P
S
|
10,166 | $2,484,911 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.44% | 0.34% |
#37
15
Prev: #52
|
0.7 |
—
|
455 | 3.7% |
P
S
|
12,595 | $2,461,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
32,677 | — |
NEW
|
32,677 | $2,454,060 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.37% |
#39
6
Prev: #45
|
0.7 |
—
|
682 | 3.7% |
P
S
|
18,882 | $2,346,658 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.42% | 0.47% |
#40
8
Prev: #32
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,436 | $2,343,167 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.41% |
#41
2
Prev: #39
|
2.2 |
—
|
1,013 | 7.8% |
P
S
|
13,926 | $2,291,881 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.41% | 0.38% |
#42
1
Prev: #43
|
0.7 |
—
|
1,420 | 4.3% |
P
S
|
34,153 | $2,290,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.39% | 0.35% |
#43
5
Prev: #48
|
2.2 |
—
|
737 | 7.7% |
P
S
|
10,311 | $2,210,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.39% | 0.34% |
#44
7
Prev: #51
|
0.7 |
—
|
189 | 4.4% |
P
S
|
4,478 | $2,197,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.42% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,671 | $2,193,607 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.39% | 0.35% |
#46
4
Prev: #50
|
2.2 |
—
|
1,461 | 6.5% |
P
S
|
23,922 | $2,177,418 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.40% |
#47
6
Prev: #41
|
2.2 |
—
|
404 | 5.6% |
P
S
|
7,582 | $2,151,682 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#48
11
Prev: #37
|
2.2 |
—
|
187 | 5.2% |
P
S
|
3,760 | $2,150,947 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.29% |
#49
17
Prev: #66
|
0.7 |
—
|
-332 | -3.2% |
P
S
|
10,204 | $2,111,271 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
44,073 | — |
NEW
|
44,073 | $2,103,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 126 holdings