Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Harfst & Associates, Inc. (CIK 1649147) reported $643.4M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RJF ($161.3M, 25.07%), IVV ($73.1M, 11.37%), QQQ ($36.1M, 5.60%), VIS ($26.4M, 4.10%), TBUX ($25.4M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | $161.3M | 25.07% | 1.1M | Trimmed |
| 2 | IVV | ISHARES TR | $73.1M | 11.37% | 97,653 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $36.1M | 5.60% | 48,970 | Trimmed |
| 4 | VIS | VANGUARD WORLD FD | $26.4M | 4.10% | 73,175 | Added |
| 5 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $25.4M | 3.94% | 509,707 | Added |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $22.6M | 3.52% | 902,765 | Added |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $15.3M | 2.39% | 373,428 | Added |
| 8 | BSV | VANGUARD BD INDEX FDS | $14.7M | 2.28% | 188,444 | Added |
| 9 | PG | PROCTER & GAMBLE CO | $13.5M | 2.09% | 91,918 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.72% | 19,090 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $10.5M | 1.63% | 28,401 | Trimmed |
| 12 | AAPL | APPLE INC | $9.9M | 1.54% | 34,317 | Trimmed |
| 13 | AMAT | APPLIED MATLS INC | $9.3M | 1.44% | 12,803 | Trimmed |
| 14 | VXF | VANGUARD INDEX FDS | $8.9M | 1.38% | 36,150 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $8.7M | 1.36% | 20,169 | Trimmed |
| 16 | LAD | LITHIA MTRS INC | $6.8M | 1.06% | 23,525 | Trimmed |
| 17 | KLAC | KLA CORP | $6.6M | 1.03% | 21,981 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $6.5M | 1.01% | 32,579 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $5.9M | 0.92% | 16,584 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $4.6M | 0.72% | 12,409 | Added |
| 21 | AMZN | AMAZON COM INC | $4.6M | 0.72% | 19,434 | Added |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.68% | 8,752 | Trimmed |
| 23 | CMI | CUMMINS INC | $4.3M | 0.68% | 6,093 | Trimmed |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $4.3M | 0.67% | 3,124 | Trimmed |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.63% | 49,286 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30