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Harfst & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $667,258,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RAYMOND JAMES FINL INC · COM · 754730109 · shares: $157,495,113
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $74,041,539
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $35,357,413
- CATERPILLAR INC · COM · 149123101 · shares: $33,702,108
- T ROWE PRICE EXCHANGE-TRADED · ULTRA SHRT TRM · 87283Q701 · shares: $28,959,295
- INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT · 46090A879 · shares: $25,139,128
- VANGUARD WORLD FD · INDUSTRIAL ETF · 92204A603 · shares: $23,293,006
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $15,623,593
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $14,838,691
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $13,383,177
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 1,506 shares | $293,761 |
| COPART INC | COM | 217204106 | — | 10,632 shares | $290,041 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,425 shares | $281,446 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,300 shares | $280,904 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,552 shares | $278,197 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,002 shares | $272,259 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,442 shares | $268,804 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,711 shares | $266,369 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,510 shares | $265,427 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,292 shares | $263,465 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 150 shares | $259,280 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,825 shares | $252,781 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,141 shares | $236,541 |
| SERVICENOW INC | COM | 81762P102 | — | 1,750 shares | $234,518 |
| S&P GLOBAL INC | COM | 78409V104 | — | 585 shares | $230,765 |
| PEPSICO INC | COM | 713448108 | — | 1,786 shares | $226,324 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,658 shares | $225,555 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,141 shares | $211,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 197 shares | $210,009 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,064 shares | $206,330 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,475 shares | $203,078 |
| LOWES COS INC | COM | 548661107 | — | 1,094 shares | $201,614 |