Harfst & Associates, Inc. holds a focused book of 124 stocks worth $643.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ershares Private-Public Cros and trimmed Raymond James Financial Inc. Their largest long position is Raymond James Financial Inc at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Harfst & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $560.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $150.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $80.1B |
| LPL Financial LLC | 80 / 80 | $69.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $34.9B |
| STIFEL FINANCIAL CORP | 80 / 80 | $31.4B |
| HighTower Advisors, LLC | 80 / 80 | $29.4B |
Ranked by how many of Harfst & Associates, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Raymond James Finl Inc COM | $161.3M | 1.06M | 25.1% | ▼~0% Reduced · −142 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $73.1M | 97.7K | 11.4% | ▼−2.0% Reduced · −2K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $36.1M | 49.0K | 5.6% | ▼−1.7% Reduced · −841 sh | |
| 4 | Vanguard World FD INDUSTRIAL ETF | $26.4M | 73.2K | 4.1% | ▲+1.1% Added · +795 sh | |
| 5 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $25.4M | 509.7K | 3.9% | ▲+24% Added · +100K sh | |
| 6 | Invesco Actively Managed Exc VAR RATE INVT | $22.6M | 902.8K | 3.5% | ▲+14% Added · +113K sh | |
| 7 | T Rowe Price Exchange-Traded CAP APPRECIATION | $15.3M | 373.4K | 2.4% | ▲+0.4% Added · +1K sh | |
| 8 | Vanguard BD Index FDS SHORT TRM BOND | $14.7M | 188.4K | 2.3% | ▲+57% Added · +68K sh | |
| 9 | Procter & Gamble Co COM | $13.5M | 91.9K | 2.1% | ▲+0.4% Added · +401 sh | |
| 10 | Advanced Micro Devices Inc COM | $11.1M | 19.1K | 1.7% | ▼−9.2% Reduced · −2K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $10.5M | 28.4K | 1.6% | ▼−1.4% Reduced · −396 sh | |
| 12 | Apple Inc COM | $9.9M | 34.3K | 1.5% | ▼−2.0% Reduced · −696 sh | |
| 13 | Applied Matls Inc COM | $9.3M | 12.8K | 1.4% | ▼−9.9% Reduced · −1K sh | |
| 14 | Vanguard Index FDS EXTEND MKT ETF | $8.9M | 36.1K | 1.4% | ▲+8.4% Added · +3K sh | |
| 15 | Lam Research Corp COM NEW | $8.7M | 20.2K | 1.4% | ▼−11% Reduced · −3K sh | |
| 16 | Lithia MTRS Inc COM | $6.8M | 23.5K | 1.1% | ▼−4.3% Reduced · −1K sh | |
| 17 | Kla Corp COM NEW | $6.6M | 22.0K | 1.0% | ▲+876% Added · +20K sh | |
| 18 | Nvidia Corporation COM | $6.5M | 32.6K | 1.0% | ▼−5.8% Reduced · −2K sh | |
| 19 | Alphabet Inc CAP STK CL A | $5.9M | 16.6K | 0.9% | ▼−3.3% Reduced · −564 sh | |
| 20 | Amazon Com Inc COM | $4.6M | 19.4K | 0.7% | ▲+2.8% Added · +534 sh | |
| 21 | Microsoft Corp COM | $4.6M | 12.4K | 0.7% | ▲+0.2% Added · +28 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 8.8K | 0.7% | ▼−1.8% Reduced · −161 sh | |
| 23 | Cummins Inc COM | $4.3M | 6.1K | 0.7% | ▼−7.2% Reduced · −472 sh | |
| 24 | Monolithic PWR Sys Inc COM | $4.3M | 3.1K | 0.7% | ▼−5.0% Reduced · −164 sh | |
| 25 | Vanguard Scottsdale FDS INT-TERM CORP | $4.1M | 49.3K | 0.6% | ▼−20% Reduced · −12K sh | |
| 26 | Amphenol Corp CL A | $4.0M | 22.7K | 0.6% | ▲+0.1% Added · +29 sh | |
| 27 | Northern TR Corp COM | $3.8M | 21.9K | 0.6% | ▼−5.1% Reduced · −1K sh | |
| 28 | Texas Instrs Inc COM | $3.8M | 12.7K | 0.6% | ▼−1.3% Reduced · −168 sh | |
| 29 | Costco Wholesale Corporation COM | $3.7M | 3.9K | 0.6% | ▼−0.8% Reduced · −34 sh | |
| 30 | Corning Inc COM | $3.5M | 13.5K | 0.5% | ▲+31% Added · +3K sh | |
| 31 | Applied Indl Technologies In COM | $3.4M | 9.9K | 0.5% | ▼−1.6% Reduced · −163 sh | |
| 32 | Ishares TR MSCI EMG MKT ETF | $3.3M | 47.6K | 0.5% | ▲+6.4% Added · +3K sh | |
| 33 | Visa Inc COM CL A | $3.1M | 9.0K | 0.5% | ▲+0.9% Added · +85 sh | |
| 34 | Caterpillar Inc COM | $3.1M | 2.9K | 0.5% | —Held | |
| 35 | Interactive Brokers Group In COM CL A | $3.0M | 34.8K | 0.5% | ▲+1.9% Added · +638 sh | |
| 36 | Schwab Charles Corp COM | $3.0M | 32.7K | 0.5% | ▲+2.4% Added · +760 sh | |
| 37 | Fastenal Co COM | $3.0M | 61.6K | 0.5% | ▼−0.5% Reduced · −286 sh | |
| 38 | Morgan Stanley COM NEW | $2.9M | 14.0K | 0.5% | ▲+0.5% Added · +73 sh | |
| 39 | Ge Aerospace COM NEW | $2.9M | 7.8K | 0.5% | ▲+2.7% Added · +206 sh | |
| 40 | Cisco Sys Inc COM | $2.8M | 24.2K | 0.4% | ▲+35% Added · +6K sh | |
| 41 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.8M | 33.8K | 0.4% | ▲+3.3% Added · +1K sh | |
| 42 | Old Dominion Freight Line In COM | $2.7M | 12.7K | 0.4% | ▲+0.5% Added · +57 sh | |
| 43 | Ebay Inc. COM | $2.7M | 24.5K | 0.4% | ▲+2.3% Added · +558 sh | |
| 44 | Exxon Mobil Corp COM | $2.7M | 19.8K | 0.4% | ▼−1.1% Reduced · −226 sh | |
| 45 | Johnson & Johnson COM | $2.6M | 10.2K | 0.4% | ▼−0.1% Reduced · −14 sh | |
| 46 | Ametek Inc COM | $2.5M | 10.4K | 0.4% | ▲+1.1% Added · +119 sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.7K | 0.4% | —Held | |
| 48 | Hubbell Inc COM | $2.5M | 4.7K | 0.4% | ▲+4.9% Added · +220 sh | |
| 49 | BlackRock Inc COM | $2.4M | 2.5K | 0.4% | ▲+0.7% Added · +18 sh | |
| 50 | Trane Technologies PLC SHS | $2.3M | 4.6K | 0.4% | ▲+6.7% Added · +289 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1649147/holdings"
Use Arkolith to show Harfst & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 124 | $643.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 121 | $560.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 111 | $554.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 112 | $542.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 98 | $484.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 116 | $432.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 93 | $480.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 95 | $445.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.