Harfst & Associates, Inc.

13F filer · CIK 0001649147

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$643MU.S. long equity reported on 13F

Positions994 new · 5 closed

Net flow last quarter+$628KBuys minus sells

Top 10 positions weight43.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202699 positions
RJFRaymond James Financial Inc	$161M	25.07%	0.55%	0.0%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$36.1M	5.60%	Not reported	-1.7%	Q2 2018
BSVNBank7 Corp.	$14.7M	2.28%	1.98%	+56.8%	Q2 2015
PGPROCTER & GAMBLE Co	$13.5M	2.09%	0.00%	+0.4%	Q2 2015
AMDAdvanced Micro Devices Inc	$11.1M	1.72%	0.00%	-9.2%	Q2 2021
AAPLApple Inc.	$9.93M	1.54%	0.00%	-2.0%	Q2 2015
AMATApplied Materials Inc	$9.26M	1.44%	0.00%	-9.9%	Q2 2015
LRCXLam Research Corp	$8.74M	1.36%	0.00%	-11.2%	Q1 2024
LADLithia Motors Inc	$6.83M	1.06%	0.11%	-4.3%	Q2 2015
KLACKla Corp	$6.63M	1.03%	0.00%	-2.4%	Q1 2025
NVDANvidia Corp	$6.52M	1.01%	0.00%	-5.8%	Q1 2017
GOOGLAlphabet Inc.	$5.93M	0.92%	0.00%	-3.3%	Q4 2015
AMZNAmazon Com Inc	$4.63M	0.72%	0.00%	+2.8%	Q1 2017
MSFTMicrosoft Corp	$4.63M	0.72%	0.00%	+0.2%	Q2 2015
BRK.BBerkshire Hathaway Inc	$4.38M	0.68%	Not reported	-1.8%	Q2 2015
CMICummins Inc	$4.35M	0.68%	0.00%	-7.2%	Q2 2015
MPWRMonolithic Power Systems, Inc.	$4.32M	0.67%	0.01%	-5.0%	Q1 2024
APHAmphenol Corp	$4M	0.62%	0.00%	+0.1%	Q1 2025
NTRSNorthern Trust Corp	$3.81M	0.59%	0.01%	-5.1%	Q2 2015
TXNTexas Instruments Inc	$3.78M	0.59%	0.00%	-1.3%	Q2 2015
COSTCostco Wholesale Corp	$3.68M	0.57%	0.00%	-0.9%	Q2 2015
GLWCorning Inc	$3.45M	0.54%	0.00%	+31.5%	Q1 2017
AITApplied Industrial Technologies Inc	$3.36M	0.52%	0.03%	-1.6%	Q1 2024
VVisa Inc.	$3.1M	0.48%	0.00%	+1.0%	Q2 2015
CATCaterpillar Inc	$3.09M	0.48%	0.00%	Not reported	Q2 2015
IBKRInteractive Brokers Group, Inc.	$3.03M	0.47%	0.01%	+1.9%	Q1 2025
SCHWSchwab Charles Corp	$3.02M	0.47%	0.00%	+2.4%	Q2 2015
FASTFastenal Co	$2.96M	0.46%	0.01%	-0.5%	Q4 2017
MSMorgan Stanley	$2.93M	0.45%	0.00%	+0.5%	Q1 2025
GEGeneral Electric Co	$2.91M	0.45%	0.00%	+2.7%	Q1 2025
CSCOCisco Systems, Inc.	$2.85M	0.44%	0.00%	+34.9%	Q2 2015
ODFLOld Dominion Freight Line, Inc.	$2.74M	0.43%	0.01%	+0.5%	Q1 2024
EBAYEbay Inc	$2.74M	0.43%	0.01%	+2.3%	Q4 2015
XOMExxonMobil Holdings Corp	$2.7M	0.42%	0.00%	-1.1%	Q2 2015
JNJJohnson & Johnson	$2.58M	0.40%	0.00%	-0.1%	Q2 2015
AMEAmetek Inc/	$2.52M	0.39%	0.00%	+1.2%	Q1 2025
HUBBHubbell Inc	$2.46M	0.38%	0.01%	+4.9%	Q1 2025
BLKBlackRock, Inc.	$2.36M	0.37%	0.00%	+0.7%	Q1 2017
TTTrane Technologies plc	$2.28M	0.35%	0.00%	+6.7%	Q1 2025
AMPAmeriprise Financial Inc	$2.25M	0.35%	0.01%	+4.2%	Q1 2024
ADIAnalog Devices Inc	$2.23M	0.35%	0.00%	+36.0%	Q1 2017
LLYELI LILLY & Co	$2.21M	0.34%	0.00%	+20.6%	Q2 2015
WMTWalmart Inc.	$2.2M	0.34%	0.00%	+2.8%	Q2 2015
DOVDOVER Corp	$2.2M	0.34%	0.01%	+4.2%	Q2 2015
VMCVulcan Materials CO	$2.15M	0.33%	0.01%	+5.0%	Q1 2025
PCARPaccar Inc	$2.15M	0.33%	0.00%	+2.6%	Q2 2015
AVGOBroadcom Inc.	$2.09M	0.33%	0.00%	+34.1%	Q1 2026
PHParker-Hannifin Corp	$2.05M	0.32%	0.00%	+36.6%	Q2 2015
MLMMartin Marietta Materials Inc	$2.02M	0.31%	0.01%	+3.5%	Q1 2025
TMOThermo Fisher Scientific Inc.	$1.99M	0.31%	0.00%	+5.6%	Q1 2025

Q1 2026Reported May 13, 2026100 positions
RJFRaymond James Financial Inc	$154M	27.43%	0.55%	-0.6%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$28.7M	5.13%	Not reported	-2.8%	Q2 2018
PGPROCTER & GAMBLE Co	$13.2M	2.36%	0.00%	+0.6%	Q2 2015
BSVNBank7 Corp.	$9.42M	1.68%	1.26%	+1422.8%	Q2 2015
AAPLApple Inc.	$8.89M	1.59%	0.00%	0.0%	Q2 2015
LADLithia Motors Inc	$6.14M	1.10%	0.11%	-4.8%	Q2 2015
NVDANvidia Corp	$6.03M	1.08%	0.00%	-9.4%	Q1 2017
GOOGLAlphabet Inc.	$4.93M	0.88%	0.00%	-5.6%	Q4 2015
AMATApplied Materials Inc	$4.86M	0.87%	0.00%	-6.8%	Q2 2015
LRCXLam Research Corp	$4.85M	0.87%	0.00%	-5.0%	Q1 2024
MSFTMicrosoft Corp	$4.58M	0.82%	0.00%	+0.7%	Q2 2015
AMDAdvanced Micro Devices Inc	$4.28M	0.76%	0.00%	-4.6%	Q2 2021
BRK.BBerkshire Hathaway Inc	$4.27M	0.76%	Not reported	+0.6%	Q2 2015
COSTCostco Wholesale Corp	$3.95M	0.71%	0.00%	-2.8%	Q2 2015
AMZNAmazon Com Inc	$3.94M	0.70%	0.00%	Not reported	Q1 2017
MPWRMonolithic Power Systems, Inc.	$3.59M	0.64%	0.01%	-0.9%	Q1 2024
CMICummins Inc	$3.53M	0.63%	0.00%	-9.4%	Q2 2015
XOMExxonMobil Holdings Corp	$3.39M	0.61%	0.00%	-2.8%	Q2 2015
KLACKla Corp	$3.32M	0.59%	0.00%	+1.1%	Q1 2025
NTRSNorthern Trust Corp	$3.22M	0.58%	0.01%	-1.3%	Q2 2015
SCHWSchwab Charles Corp	$3M	0.54%	0.00%	-3.1%	Q2 2015
FASTFastenal Co	$2.87M	0.51%	0.01%	-2.4%	Q4 2017
APHAmphenol Corp	$2.86M	0.51%	0.00%	+4.0%	Q1 2025
VVisa Inc.	$2.71M	0.48%	0.00%	+2.8%	Q2 2015
AITApplied Industrial Technologies Inc	$2.68M	0.48%	0.03%	+2.5%	Q1 2024
TXNTexas Instruments Inc	$2.49M	0.45%	0.00%	+0.2%	Q2 2015
JNJJohnson & Johnson	$2.48M	0.44%	0.00%	-3.9%	Q2 2015
ODFLOld Dominion Freight Line, Inc.	$2.46M	0.44%	0.01%	+3.8%	Q1 2024
WMTWalmart Inc.	$2.35M	0.42%	0.00%	+3.8%	Q2 2015
BLKBlackRock, Inc.	$2.34M	0.42%	0.00%	-0.1%	Q1 2017
MSMorgan Stanley	$2.29M	0.41%	0.00%	+7.8%	Q1 2025
IBKRInteractive Brokers Group, Inc.	$2.29M	0.41%	0.01%	+4.3%	Q1 2025
AMEAmetek Inc/	$2.21M	0.39%	0.00%	+7.7%	Q1 2025
HUBBHubbell Inc	$2.2M	0.39%	0.01%	+4.4%	Q1 2025
EBAYEbay Inc	$2.18M	0.39%	0.01%	+6.5%	Q4 2015
GEGeneral Electric Co	$2.15M	0.38%	0.00%	+5.6%	Q1 2025
METAMeta Platforms, Inc.	$2.15M	0.38%	Not reported	+5.2%	Q1 2024
CVXChevron Corp	$2.11M	0.38%	0.00%	-3.2%	Q2 2015
CEFSprott Physical Gold & Silver Trust	$2.1M	0.38%	0.02%	New	Q1 2026
AMPAmeriprise Financial Inc	$2.09M	0.37%	0.01%	+9.8%	Q1 2024
CATCaterpillar Inc	$2.06M	0.37%	0.00%	Not reported	Q2 2015
GGGGraco Inc	$2.04M	0.36%	0.01%	+5.8%	Q1 2024
PCARPaccar Inc	$2.01M	0.36%	0.00%	+7.5%	Q2 2015
MLMMartin Marietta Materials Inc	$2M	0.36%	0.01%	+11.0%	Q1 2025
DOVDOVER Corp	$1.96M	0.35%	0.01%	+5.5%	Q2 2015
VMCVulcan Materials CO	$1.89M	0.34%	0.01%	+9.3%	Q1 2025
INTUIntuit Inc.	$1.88M	0.33%	0.00%	+15.3%	Q2 2015
TMOThermo Fisher Scientific Inc.	$1.85M	0.33%	0.00%	+8.8%	Q1 2025
PSXPhillips 66	$1.83M	0.33%	0.00%	+2.9%	Q2 2015
NFLXNetflix Inc	$1.81M	0.32%	0.00%	+13.3%	Q2 2015

Q4 2025Reported Feb 10, 202690 positions
RJFRaymond James Financial Inc	$171M	30.90%	0.54%	+3.5%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$31.5M	5.67%	Not reported	-3.3%	Q2 2018
PGPROCTER & GAMBLE Co	$13M	2.35%	0.00%	0.0%	Q2 2015
AAPLApple Inc.	$9.52M	1.72%	0.00%	-1.9%	Q2 2015
LADLithia Motors Inc	$8.58M	1.55%	0.11%	-7.7%	Q2 2015
NVDANvidia Corp	$7.11M	1.28%	0.00%	-4.1%	Q1 2017
MSFTMicrosoft Corp	$5.94M	1.07%	0.00%	-0.9%	Q2 2015
GOOGLAlphabet Inc.	$5.69M	1.03%	0.00%	-6.8%	Q4 2015
AMDAdvanced Micro Devices Inc	$4.72M	0.85%	0.00%	-9.9%	Q2 2021
BRK.BBerkshire Hathaway Inc	$4.45M	0.80%	Not reported	-2.2%	Q2 2015
AMZNAmazon Com Inc	$4.36M	0.79%	0.00%	+8.6%	Q1 2017
LRCXLam Research Corp	$4.09M	0.74%	0.00%	-9.8%	Q1 2024
AMATApplied Materials Inc	$3.92M	0.71%	0.00%	-3.8%	Q2 2015
CMICummins Inc	$3.7M	0.67%	0.01%	-4.2%	Q2 2015
COSTCostco Wholesale Corp	$3.52M	0.63%	0.00%	-1.0%	Q2 2015
SCHWSchwab Charles Corp	$3.29M	0.59%	0.00%	-2.2%	Q2 2015
NTRSNorthern Trust Corp	$3.2M	0.58%	0.01%	-1.7%	Q2 2015
VVisa Inc.	$3.06M	0.55%	0.00%	-2.0%	Q2 2015
MPWRMonolithic Power Systems, Inc.	$3.01M	0.54%	0.01%	-3.5%	Q1 2024
APHAmphenol Corp	$2.94M	0.53%	0.00%	-4.3%	Q1 2025
ADBEAdobe Inc.	$2.8M	0.51%	0.00%	-2.7%	Q2 2015
KLACKla Corp	$2.71M	0.49%	0.00%	-3.9%	Q1 2025
BLKBlackRock, Inc.	$2.61M	0.47%	0.00%	-4.3%	Q1 2017
FASTFastenal Co	$2.54M	0.46%	0.01%	-0.5%	Q4 2017
AITApplied Industrial Technologies Inc	$2.53M	0.46%	0.03%	-2.9%	Q1 2024
INTUIntuit Inc.	$2.49M	0.45%	0.00%	-0.9%	Q2 2015
XOMExxonMobil Holdings Corp	$2.47M	0.45%	0.00%	-7.1%	Q2 2015
METAMeta Platforms, Inc.	$2.36M	0.43%	Not reported	-1.7%	Q1 2024
MSMorgan Stanley	$2.29M	0.41%	0.00%	-1.8%	Q1 2025
TXNTexas Instruments Inc	$2.22M	0.40%	0.00%	+0.2%	Q2 2015
GEGeneral Electric Co	$2.21M	0.40%	0.00%	-3.6%	Q1 2025
JNJJohnson & Johnson	$2.19M	0.39%	0.00%	-3.6%	Q2 2015
IBKRInteractive Brokers Group, Inc.	$2.11M	0.38%	0.01%	-2.3%	Q1 2025
AMPAmeriprise Financial Inc	$2.1M	0.38%	0.00%	-3.5%	Q1 2024
WMTWalmart Inc.	$2.03M	0.37%	0.00%	-2.0%	Q2 2015
TMOThermo Fisher Scientific Inc.	$2M	0.36%	0.00%	-0.8%	Q1 2025
CRMSalesforce, Inc.	$1.99M	0.36%	0.00%	-4.4%	Q2 2015
AMEAmetek Inc/	$1.97M	0.35%	0.00%	-0.4%	Q1 2025
NOWServiceNow, Inc.	$1.96M	0.35%	0.00%	-3.8%	Q2 2015
EBAYEbay Inc	$1.96M	0.35%	0.01%	+0.6%	Q4 2015
HUBBHubbell Inc	$1.9M	0.34%	0.01%	-0.8%	Q1 2025
ODFLOld Dominion Freight Line, Inc.	$1.9M	0.34%	0.01%	-0.9%	Q1 2024
MLMMartin Marietta Materials Inc	$1.9M	0.34%	0.01%	-2.5%	Q1 2025
GGGGraco Inc	$1.87M	0.34%	0.01%	-4.8%	Q1 2024
DHRDanaher Corp	$1.86M	0.34%	0.00%	-0.4%	Q2 2015
AFLAflac Inc	$1.83M	0.33%	0.00%	+0.2%	Q2 2015
VMCVulcan Materials CO	$1.81M	0.33%	0.00%	-0.9%	Q1 2025
ISRGIntuitive Surgical Inc	$1.79M	0.32%	0.00%	+1.8%	Q3 2018
PCARPaccar Inc	$1.77M	0.32%	0.00%	-0.6%	Q2 2015
NTAPNetApp, Inc.	$1.76M	0.32%	0.01%	-0.4%	Q1 2025

Q3 2025Reported Oct 23, 202593 positions
RJFRaymond James Financial Inc	$178M	32.82%	0.52%	-0.6%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$31.8M	5.87%	Not reported	+0.4%	Q2 2018
PGPROCTER & GAMBLE Co	$14M	2.58%	0.00%	+0.2%	Q2 2015
AAPLApple Inc.	$9.08M	1.67%	0.00%	-1.4%	Q2 2015
LADLithia Motors Inc	$8.84M	1.63%	0.11%	Not reported	Q2 2015
NVDANvidia Corp	$7.42M	1.37%	0.00%	+2.2%	Q1 2017
MSFTMicrosoft Corp	$6.42M	1.18%	0.00%	+0.9%	Q2 2015
GOOGLAlphabet Inc.	$4.74M	0.87%	0.00%	+1.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$4.56M	0.84%	Not reported	+5.2%	Q2 2015
AMDAdvanced Micro Devices Inc	$3.96M	0.73%	0.00%	+0.9%	Q2 2021
AMZNAmazon Com Inc	$3.82M	0.70%	0.00%	+3.3%	Q1 2017
COSTCostco Wholesale Corp	$3.82M	0.70%	0.00%	+11.8%	Q2 2015
LRCXLam Research Corp	$3.55M	0.65%	0.00%	-0.6%	Q1 2024
AMATApplied Materials Inc	$3.25M	0.60%	0.00%	+1.7%	Q2 2015
SCHWSchwab Charles Corp	$3.22M	0.59%	0.00%	+0.3%	Q2 2015
NTRSNorthern Trust Corp	$3.2M	0.59%	0.01%	0.0%	Q2 2015
CMICummins Inc	$3.19M	0.59%	0.01%	-0.3%	Q2 2015
MPWRMonolithic Power Systems, Inc.	$3.17M	0.58%	0.01%	+0.1%	Q1 2024
FASTFastenal Co	$3.12M	0.58%	0.01%	+0.4%	Q4 2017
VVisa Inc.	$3.04M	0.56%	0.00%	0.0%	Q2 2015
BLKBlackRock, Inc.	$2.97M	0.55%	0.00%	+0.4%	Q1 2017
ADBEAdobe Inc.	$2.91M	0.54%	0.00%	+4.5%	Q2 2015
APHAmphenol Corp	$2.82M	0.52%	0.00%	-0.9%	Q1 2025
METAMeta Platforms, Inc.	$2.67M	0.49%	Not reported	+4.8%	Q1 2024
AITApplied Industrial Technologies Inc	$2.65M	0.49%	0.03%	+0.6%	Q1 2024
INTUIntuit Inc.	$2.59M	0.48%	0.00%	+0.8%	Q2 2015
KLACKla Corp	$2.5M	0.46%	0.00%	+2.1%	Q1 2025
XOMExxonMobil Holdings Corp	$2.49M	0.46%	0.00%	+0.3%	Q2 2015
NOWServiceNow, Inc.	$2.45M	0.45%	0.00%	+0.8%	Q2 2015
TXNTexas Instruments Inc	$2.35M	0.43%	0.00%	+0.8%	Q2 2015
IBKRInteractive Brokers Group, Inc.	$2.3M	0.42%	0.01%	0.0%	Q1 2025
GEGeneral Electric Co	$2.24M	0.41%	0.00%	+0.5%	Q1 2025
TSLATesla, Inc.	$2.19M	0.40%	0.00%	+1.8%	Q2 2015
AMPAmeriprise Financial Inc	$2.18M	0.40%	0.00%	+1.4%	Q1 2024
MSMorgan Stanley	$2.09M	0.39%	0.00%	+0.8%	Q1 2025
JNJJohnson & Johnson	$2.03M	0.38%	0.00%	-1.2%	Q2 2015
EBAYEbay Inc	$2.03M	0.37%	0.00%	+0.2%	Q4 2015
GGGGraco Inc	$2.03M	0.37%	0.01%	+0.4%	Q1 2024
NFLXNetflix Inc	$1.98M	0.37%	0.00%	+1.2%	Q2 2015
MLMMartin Marietta Materials Inc	$1.97M	0.36%	0.01%	+1.2%	Q1 2025
VMCVulcan Materials CO	$1.97M	0.36%	0.00%	+0.6%	Q1 2025
NTAPNetApp, Inc.	$1.96M	0.36%	0.01%	+0.5%	Q1 2025
WMTWalmart Inc.	$1.91M	0.35%	0.00%	+0.8%	Q2 2015
PGRProgressive Corp	$1.89M	0.35%	0.00%	+1.3%	Q1 2024
JJacobs Solutions Inc.	$1.89M	0.35%	0.01%	+0.5%	Q3 2022
CRMSalesforce, Inc.	$1.86M	0.34%	0.00%	+1.4%	Q2 2015
HUBBHubbell Inc	$1.86M	0.34%	0.01%	+0.8%	Q1 2025
AFLAflac Inc	$1.85M	0.34%	0.00%	+1.3%	Q2 2015
AMEAmetek Inc/	$1.81M	0.33%	0.00%	+0.9%	Q1 2025
ODFLOld Dominion Freight Line, Inc.	$1.72M	0.32%	0.01%	+1.1%	Q1 2024

Premium opens every quarter this fund has filed