13F Insight
DOSSIER · 13F-HR · Q3 2026

Harfst & Associates, Inc.

$667M in tracked AUM across 122 positions as of Q3 2026.

H&
CIK 0001649147 · last filed Sep 30, 2026
Total AUM
$667M
as of Q3 2026
Holdings
122
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Harfst & Associates, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
RJF
RAYMOND JAMES FINL INC
$157M997K23.6%02
IVV
ISHARES TR
$74M97K11.1%03
QQQ
INVESCO QQQ TR
$35M48K5.3%04
CAT
CATERPILLAR INC
$34M42K5.1%05
TBUX
T ROWE PRICE EXCHANGE-TRADED
$29M584K4.3%06
VRIG
INVESCO ACTIVELY MANAGED EXC
$25M1.0M3.8%07
VIS
VANGUARD WORLD FD
$23M73K3.5%08
TCAF
T ROWE PRICE EXCHANGE-TRADED
$16M370K2.3%09
BSV
VANGUARD BD INDEX FDS
$15M194K2.2%10
PG
PROCTER & GAMBLE CO
$13M92K2.0%

Filing history

2026Q3Sep 30
$667M▲ 3.7%
122 positionsView →2026Q2Jun 30
$643M▲ 14.9%
124 positionsView →2026Q1Mar 31
$560M▲ 1.0%
121 positionsView →2025Q4Dec 31
$555M▲ 2.3%
111 positionsView →2025Q3Sep 30
$542M▲ 11.8%
112 positionsLocked2025Q2Jun 30
$485M▲ 12.1%
98 positionsLocked2025Q1Mar 31
$433M▼ 9.9%
116 positionsLocked2024Q4Dec 31
$480M▲ 7.8%
93 positionsLocked2024Q3Sep 30
$445M▲ 3.8%
95 positionsLocked2024Q2Jun 30
$429M▲ 1.9%
104 positionsLocked2024Q1Mar 31
$421M▲ 11.2%
105 positionsLocked2023Q4Dec 31
$379M▲ 6.3%
88 positionsLocked
Showing 12 of 43