Harfst & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Harfst & Associates, Inc. held in its portfolio 111 assets valued at $554,614,952 (i.e. $554.62M).
The most valuable assets in the portfolio included: RAYMOND JAMES FINL INC ($171.37M), ISHARES TR ($70.88M), and INVESCO QQQ TR ($31.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harfst & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 1067120 | 171368768 | COM |
| ISHARES TR | 103484 | 70880297 | CORE S&P500 ETF |
| INVESCO QQQ TR | 51219 | 31464386 | UNIT SER 1 |
| VANGUARD WORLD FD | 66778 | 19925129 | INDUSTRIAL ETF |
| T ROWE PRICE ETF INC | 355221 | 13576555 | CAP APPRECIATION |
| PROCTER AND GAMBLE CO | 90963 | 13035953 | COM |
| VANGUARD INDEX FDS | 28922 | 9696526 | TOTAL STK MKT |
| APPLE INC | 35005 | 9516351 | COM |
| T ROWE PRICE ETF INC | 188219 | 9382708 | ULTRA SHRT TRM |
| INVESCO ACTIVELY MANAGED EXC | 344096 | 8636802 | VAR RATE INVT |
| LITHIA MTRS INC | 25819 | 8580429 | COM |
| VANGUARD SCOTTSDALE FDS | 85766 | 7182885 | INT-TERM CORP |
| NVIDIA CORPORATION | 38136 | 7112396 | COM |
| MICROSOFT CORP | 12292 | 5944817 | COM |
| VANGUARD INDEX FDS | 28294 | 5916874 | EXTEND MKT ETF |
| ALPHABET INC | 18171 | 5687624 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 22031 | 4718159 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8863 | 4454987 | CL B NEW |
| AMAZON COM INC | 18900 | 4362498 | COM |
| LAM RESEARCH CORP | 23906 | 4092274 | COM NEW |
| APPLIED MATLS INC | 15252 | 3919738 | COM |
| CUMMINS INC | 7245 | 3698339 | COM |
| COSTCO WHSL CORP NEW | 4080 | 3518758 | COM |
| PROFESIONALLY MANAGED PORTFO | 53622 | 3512778 | AKRE FOCUS ETF |
| SCHWAB CHARLES CORP | 32968 | 3293871 | COM |
| NORTHERN TR CORP | 23399 | 3196010 | COM |
| VISA INC | 8716 | 3056630 | COM CL A |
| MONOLITHIC PWR SYS INC | 3318 | 3007023 | COM |
| AMPHENOL CORP NEW | 21792 | 2944937 | CL A |
| ADOBE INC | 8013 | 2804470 | COM |
| KLA CORP | 2228 | 2707389 | COM NEW |
| BLACKROCK INC | 2438 | 2609845 | COM |
| FASTENAL CO | 63382 | 2543502 | COM |
| APPLIED INDL TECHNOLOGIES IN | 9869 | 2533946 | COM |
| INTUIT | 3761 | 2491036 | COM |
| EXXON MOBIL CORP | 20563 | 2474594 | COM |
| META PLATFORMS INC | 3573 | 2358760 | CL A |
| VANGUARD INDEX FDS | 3671 | 2302195 | S&P 500 ETF SHS |
| MORGAN STANLEY | 12913 | 2292471 | COM NEW |
| TEXAS INSTRS INC | 12824 | 2224841 | COM |
| GE AEROSPACE | 7178 | 2211139 | COM NEW |
| JOHNSON & JOHNSON | 10581 | 2189724 | COM |
| INTERACTIVE BROKERS GROUP IN | 32733 | 2105037 | COM CL A |
| AMERIPRISE FINL INC | 4284 | 2100683 | COM |
| WALMART INC | 18200 | 2027662 | COM |
| THERMO FISHER SCIENTIFIC INC | 3455 | 2002112 | COM |
| SALESFORCE INC | 7513 | 1990365 | COM |
| AMETEK INC | 9574 | 1965713 | COM |
| SERVICENOW INC | 12810 | 1962364 | COM |
| EBAY INC. | 22461 | 1956376 | COM |
| HUBBELL INC | 4289 | 1904801 | COM |
| OLD DOMINION FREIGHT LINE IN | 12140 | 1903511 | COM |
| MARTIN MARIETTA MATLS INC | 3054 | 1901777 | COM |
| GRACO INC | 22764 | 1866004 | COM |
| DANAHER CORPORATION | 8122 | 1859246 | COM |
| AFLAC INC | 16595 | 1829952 | COM |
| VULCAN MATLS CO | 6361 | 1814322 | COM |
| INTUITIVE SURGICAL INC | 3167 | 1793663 | COM NEW |
| PACCAR INC | 16200 | 1774062 | COM |
| NETAPP INC | 16467 | 1763467 | COM |
| DOVER CORP | 8911 | 1739706 | COM |
| APOLLO GLOBAL MGMT INC | 11680 | 1690810 | COM |
| JACOBS SOLUTIONS INC | 12637 | 1673928 | COM |
| PROGRESSIVE CORP | 7326 | 1668167 | COM |
| CATERPILLAR INC | 2905 | 1664188 | COM |
| CHEVRON CORP NEW | 10536 | 1605742 | COM |
| S&P GLOBAL INC | 3030 | 1583655 | COM |
| NETFLIX INC | 16652 | 1561292 | COM |
| TRANE TECHNOLOGIES PLC | 3892 | 1514767 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| CINTAS CORP | 7768 | 1460976 | COM |
| WASTE MGMT INC DEL | 6589 | 1447601 | COM |
| TESLA INC | 3134 | 1409423 | COM |
| DOMINOS PIZZA INC | 3369 | 1404111 | COM |
| EOG RES INC | 12524 | 1315126 | COM |
| COPART INC | 33368 | 1306358 | COM |
| PHILLIPS 66 | 9734 | 1256129 | COM |
| INVESCO EXCH TRADED FD TR II | 16217 | 1158219 | S&P500 LOW VOL |
| MCDONALDS CORP | 3786 | 1157098 | COM |
| ISHARES TR | 2109 | 998190 | RUS 1000 GRW ETF |
| NIOCORP DEVS LTD | 184620 | 978486 | COM NEW |
| ISHARES TR | 7395 | 952698 | ESG MSCI KLD 400 |
| ISHARES BITCOIN TRUST ETF | 16149 | 801798 | SHS BEN INT |
| STRATEGY INC | 4858 | 738174 | CL A NEW |
| ISHARES SILVER TR | 11331 | 729944 | ISHARES |
| SCHWAB STRATEGIC TR | 21141 | 635710 | US MID-CAP ETF |
| VANGUARD BD INDEX FDS | 7893 | 622048 | SHORT TRM BOND |
| ABBVIE INC | 2621 | 598873 | COM |
| SPDR GOLD TR | 1476 | 584954 | GOLD SHS |
| VANGUARD WHITEHALL FDS | 3470 | 498015 | HIGH DIV YLD |
| WISDOMTREE TR | 4692 | 477740 | US HIGH DIVIDEND |
| ALPHABET INC | 1455 | 456579 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 588 | 400969 | TR UNIT |
| ABBOTT LABS | 3114 | 390154 | COM |
| SPDR SERIES TRUST | 2695 | 375037 | STATE STREET SPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 1125 | 341877 | SPONSORED ADS |
| COINBASE GLOBAL INC | 1472 | 332879 | COM CL A |
| PHILIP MORRIS INTL INC | 1988 | 318876 | COM |
| MERCADOLIBRE INC | 150 | 302139 | COM |
| LOWES COS INC | 1251 | 301692 | COM |
| ISHARES TR | 3568 | 295306 | INTL DIV GRWTH |
| BANK AMERICA CORP | 5002 | 275110 | COM |
| EXPEDITORS INTL WASH INC | 1771 | 263897 | COM |
| PEPSICO INC | 1785 | 256184 | COM |
| ISHARES TR | 2975 | 245378 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 1278 | 244086 | VALUE ETF |
| ISHARES TR | 1711 | 238420 | ESG OPTIMIZED |
| INTERCONTINENTAL EXCHANGE IN | 1465 | 237272 | COM |
| SCHWAB STRATEGIC TR | 8629 | 236701 | US DIVIDEND EQ |
| ISHARES TR | 536 | 207352 | RUSSELL 3000 ETF |
| ISHARES TR | 1475 | 201987 | RUS MD CP GR ETF |
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