Harfst & Associates, Inc.
CIK 1649147
13F filing for Q2 2026・No. 3,359
- Holdings
- US$643.4M
- Quarter change
- +US$83.2M
- Entries
- 124
- Net bought (estimate)
- +US$9.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 5
- Cut 49
- Added 51
- Corporate actions 0
- Unchanged 16
Largest holdings
124 stocks worth US$643.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RJFRAYMOND JAMES FINL INCCOM | Cut | 1,061,066 | US$161.31M | 25.07% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 97,653 | US$73.13M | 11.37% |
| QQQInvesco QQQUNIT SER 1 | Cut | 48,970 | US$36.06M | 5.60% |
| VANGUARD WORLD FDINDUSTRIAL ETF | Added | 73,175 | US$26.37M | 4.10% |
| T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM | Added | 509,707 | US$25.37M | 3.94% |
| INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | Added | 902,765 | US$22.63M | 3.52% |
| T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION | Added | 373,428 | US$15.35M | 2.39% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 188,444 | US$14.68M | 2.28% |
| PGPROCTER & GAMBLE COCOM | Added | 91,918 | US$13.48M | 2.09% |
| AMDAMDCOM | Cut | 19,090 | US$11.09M | 1.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.