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 $560.2M across 121 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RJF ($153.7M, 27.43%), IVV ($65.1M, 11.62%), QQQ ($28.7M, 5.13%), VIS ($22.6M, 4.03%), TBUX ($20.4M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RJF | RAYMOND JAMES FINL INC | $153.7M | 27.43% | 1.1M | Trimmed |
| 2 | IVV | ISHARES TR | $65.1M | 11.62% | 99,673 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $28.7M | 5.13% | 49,811 | Trimmed |
| 4 | VIS | VANGUARD WORLD FD | $22.6M | 4.03% | 72,380 | Added |
| 5 | TBUX | T ROWE PRICE ETF INC | $20.4M | 3.64% | 409,793 | Added |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | $19.8M | 3.53% | 789,727 | Added |
| 7 | TCAF | T ROWE PRICE ETF INC | $13.2M | 2.36% | 372,015 | Added |
| 8 | PG | PROCTER & GAMBLE CO | $13.2M | 2.36% | 91,517 | Added |
| 9 | BSV | VANGUARD BD INDEX FDS | $9.4M | 1.68% | 120,193 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $9.2M | 1.65% | 28,797 | Trimmed |
| 11 | AAPL | APPLE INC | $8.9M | 1.59% | 35,013 | Added |
| 12 | VXF | VANGUARD INDEX FDS | $6.9M | 1.23% | 33,357 | Added |
| 13 | LAD | LITHIA MTRS INC | $6.1M | 1.10% | 24,574 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $6.0M | 1.08% | 34,569 | Trimmed |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $5.1M | 0.91% | 61,706 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $4.9M | 0.88% | 17,148 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $4.9M | 0.87% | 22,703 | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $4.9M | 0.87% | 14,211 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $4.6M | 0.82% | 12,381 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.76% | 8,913 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.76% | 21,020 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 0.71% | 3,968 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $3.9M | 0.70% | 18,900 | Hold |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.64% | 3,288 | Trimmed |
| 25 | CMI | CUMMINS INC | $3.5M | 0.63% | 6,565 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31