2026 Q2 Portfolio Activity
In 2026 Q2, Harfst & Associates, Inc. maintained a portfolio of 129 distinct positions. The most significant new addition was ENTREPRENEURSHARES SERIES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 56.8%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 20.1%.
Position History
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Total Positions
129
Quarter
2026 Q2
Top Holding
RJF (25.1%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Harfst & Associates, Inc. Full Holdings List — 2026 Q2
| 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 | 25.07% | 27.43% |
#1
Prev: #1
|
6.5 |
—
|
-142 | -0.0% |
P
S
|
1,061,066 | $161,313,904 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 11.37% | 11.62% |
#2
Prev: #2
|
6.0 |
—
|
-2,020 | -2.0% |
P
S
|
97,653 | $73,131,552 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.60% | 5.13% |
#3
Prev: #3
|
3.7 |
—
|
-841 | -1.7% |
P
S
|
48,970 | $36,061,274 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 4.10% | 4.03% |
#4
Prev: #4
|
2.6 |
—
|
795 | 1.1% |
P
S
|
73,175 | $26,370,923 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 3.94% | 3.64% |
#5
Prev: #5
|
4.6 |
—
|
99,914 | 24.4% |
P
S
|
509,707 | $25,368,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 3.52% | 3.53% |
#6
Prev: #6
|
3.4 |
—
|
113,038 | 14.3% |
P
S
|
902,765 | $22,632,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 2.39% | 2.36% |
#7
Prev: #7
|
1.5 |
—
|
1,413 | 0.4% |
P
S
|
373,428 | $15,347,900 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.28% | 1.68% |
#8
1
Prev: #9
|
3.9 |
—
|
68,251 | 56.8% |
P
S
|
188,444 | $14,681,692 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.09% | 2.36% |
#9
1
Prev: #8
|
1.3 |
—
|
401 | 0.4% |
P
S
|
91,918 | $13,478,846 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.72% | 0.76% |
#10
10
Prev: #20
|
1.2 |
—
|
-1,930 | -9.2% |
P
S
|
19,090 | $11,089,572 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | 1.65% |
#11
1
Prev: #10
|
1.2 |
—
|
-396 | -1.4% |
P
S
|
28,401 | $10,509,501 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.59% |
#12
1
Prev: #11
|
1.1 |
—
|
-696 | -2.0% |
P
S
|
34,317 | $9,929,841 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.44% | 0.87% |
#13
4
Prev: #17
|
1.1 |
—
|
-1,408 | -9.9% |
P
S
|
12,803 | $9,256,711 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.38% | 1.23% |
#14
2
Prev: #12
|
2.6 |
—
|
2,793 | 8.4% |
P
S
|
36,150 | $8,900,524 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.36% | 0.87% |
#15
3
Prev: #18
|
1.0 |
—
|
-2,534 | -11.2% |
P
S
|
20,169 | $8,739,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.06% | 1.10% |
#16
3
Prev: #13
|
0.9 |
—
|
-1,049 | -4.3% |
P
S
|
23,525 | $6,833,778 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 1.03% | 0.59% |
#17
10
Prev: #27
|
3.4 |
—
|
19,728 | 875.6% |
P
S
|
21,981 | $6,631,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.08% |
#18
4
Prev: #14
|
0.9 |
—
|
-1,990 | -5.8% |
P
S
|
32,579 | $6,518,758 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.88% |
#19
3
Prev: #16
|
0.9 |
—
|
-564 | -3.3% |
P
S
|
16,584 | $5,926,802 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#20
3
Prev: #23
|
0.8 |
—
|
534 | 2.8% |
P
S
|
19,434 | $4,631,900 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.82% |
#21
2
Prev: #19
|
0.8 |
—
|
28 | 0.2% |
P
S
|
12,409 | $4,628,716 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.76% |
#22
1
Prev: #21
|
0.8 |
—
|
-161 | -1.8% |
P
S
|
8,752 | $4,379,414 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.63% |
#23
2
Prev: #25
|
0.8 |
—
|
-472 | -7.2% |
P
S
|
6,093 | $4,345,534 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.67% | 0.64% |
#24
Prev: #24
|
0.8 |
—
|
-164 | -5.0% |
P
S
|
3,124 | $4,319,019 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.91% |
#25
10
Prev: #15
|
0.3 |
—
|
-12,420 | -20.1% |
P
S
|
49,286 | $4,073,458 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.62% | 0.51% |
#26
5
Prev: #31
|
0.7 |
—
|
29 | 0.1% |
P
S
|
22,702 | $4,002,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.59% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,175 | -5.1% |
P
S
|
21,928 | $3,812,024 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.45% |
#28
7
Prev: #35
|
0.7 |
—
|
-168 | -1.3% |
P
S
|
12,677 | $3,778,536 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.71% |
#29
7
Prev: #22
|
0.7 |
—
|
-34 | -0.9% |
P
S
|
3,934 | $3,679,872 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 0.54% | 0.25% |
#30
37
Prev: #67
|
2.7 |
—
|
3,240 | 31.5% |
P
S
|
13,526 | $3,454,951 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.52% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
-163 | -1.6% |
P
S
|
9,950 | $3,364,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EEM
ISHARES TR
|
ETF | 0.51% | 0.45% |
#32
2
Prev: #34
|
2.2 |
—
|
2,859 | 6.4% |
P
S
|
47,614 | $3,257,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
85 | 0.9% |
P
S
|
9,041 | $3,101,774 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.37% |
#34
18
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,905 | $3,093,535 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.47% | 0.41% |
#35
7
Prev: #42
|
0.7 |
—
|
638 | 1.9% |
P
S
|
34,791 | $3,028,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.47% | 0.54% |
#36
7
Prev: #29
|
0.7 |
—
|
760 | 2.4% |
P
S
|
32,702 | $3,017,394 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.46% | 0.51% |
#37
7
Prev: #30
|
0.7 |
—
|
-286 | -0.5% |
P
S
|
61,573 | $2,957,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.41% |
#38
3
Prev: #41
|
0.7 |
—
|
73 | 0.5% |
P
S
|
13,999 | $2,926,304 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.38% |
#39
8
Prev: #47
|
0.7 |
—
|
206 | 2.7% |
P
S
|
7,788 | $2,910,511 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.25% |
#40
28
Prev: #68
|
2.7 |
—
|
6,271 | 34.9% |
P
S
|
24,225 | $2,845,456 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.44% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
1,081 | 3.3% |
P
S
|
33,758 | $2,827,213 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.43% | 0.44% |
#42
5
Prev: #37
|
0.7 |
—
|
57 | 0.5% |
P
S
|
12,652 | $2,740,362 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.43% | 0.39% |
#43
3
Prev: #46
|
0.7 |
—
|
558 | 2.3% |
P
S
|
24,480 | $2,735,620 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.61% |
#44
18
Prev: #26
|
0.7 |
—
|
-226 | -1.1% |
P
S
|
19,762 | $2,701,873 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.44% |
#45
9
Prev: #36
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
10,152 | $2,578,199 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AME
AMETEK INC
|
Industrials | 0.39% | 0.39% |
#46
3
Prev: #43
|
0.7 |
—
|
119 | 1.2% |
P
S
|
10,430 | $2,523,345 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,671 | $2,521,280 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.38% | 0.39% |
#48
4
Prev: #44
|
0.7 |
—
|
220 | 4.9% |
P
S
|
4,698 | $2,457,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.37% | 0.42% |
#49
9
Prev: #40
|
0.6 |
—
|
18 | 0.7% |
P
S
|
2,454 | $2,359,283 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.35% | 0.32% |
#50
12
Prev: #62
|
2.1 |
—
|
289 | 6.7% |
P
S
|
4,632 | $2,275,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 129 holdings