Harfst & Associates
$643M 13F equity value
129 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Harfst & Associates covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,061,066 | $161M | 25.1% |
| IVV | ISHARES TR | 97,653 | $73M | 11.4% |
| QQQ | INVESCO QQQ TR | 48,970 | $36M | 5.6% |
| VIS | VANGUARD WORLD FD | 73,175 | $26M | 4.1% |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 509,707 | $25M | 3.9% |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 902,765 | $23M | 3.5% |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 373,428 | $15M | 2.4% |
| BSV | VANGUARD BD INDEX FDS | 188,444 | $15M | 2.3% |
| PG | PROCTER & GAMBLE CO | 91,918 | $13M | 2.1% |
| AMD | ADVANCED MICRO DEVICES INC | 19,090 | $11M | 1.7% |
Track Harfst & Associates's 13F portfolio: $643M in reported holdings, 129 positions. Top holdings and quarterly changes on SentiSense.
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