Institutional Investor · CIK 0001649147
HARFST & ASSOCIATES, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
130
Total Value
$653.72M
Total Shares
4.85M
Latest Filing
Jul 31, 2026
CIK
0001649147
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,061,066 | $161.31M | 0.5524% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 97,653 | $73.13M | 0.0084% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 48,970 | $36.06M | 0.0069% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 73,175 | $26.37M | 0.2792% | SH | — | View | |
T. Rowe Price Ultra…(TBUX) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 509,707 | $25.37M | 1.9436% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 902,765 | $22.63M | 1.4613% | SH | — | View | |
T. Rowe Price Capital…(TCAF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 373,428 | $15.35M | 0.2094% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 188,444 | $14.68M | 0.0209% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 91,918 | $13.48M | 0.0039% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 19,090 | $11.09M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 28,401 | $10.51M | 0.0005% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 34,317 | $9.93M | 0.0002% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 12,803 | $9.26M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 36,150 | $8.90M | 0.0087% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 20,169 | $8.74M | 0.0016% | SH | — | View |
Lithia Motors, Inc.(LAD) | Consumer Cyclical | Auto - Dealerships | 2026-06-30 | 2026-07-31 | 23,525 | $6.83M | 0.1070% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 21,981 | $6.63M | 0.0017% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 32,579 | $6.52M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 16,584 | $5.93M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 19,434 | $4.63M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 12,409 | $4.63M | 0.0002% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 8,752 | $4.38M | 0.0004% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 6,093 | $4.35M | 0.0044% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 3,124 | $4.32M | 0.0064% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 49,286 | $4.07M | 0.0058% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 22,702 | $4.00M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 21,928 | $3.81M | 0.0120% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 12,677 | $3.78M | 0.0014% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 3,934 | $3.68M | 0.0009% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 13,526 | $3.45M | 0.0016% | SH | — | View |
| Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-31 | 9,950 | $3.36M | 0.0269% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 47,614 | $3.26M | 0.0102% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 9,041 | $3.10M | 0.0005% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 2,905 | $3.09M | 0.0006% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 2,905 | $3.09M | 0.0005% | SH | — | View |
| Financial Services | Investment - Banking & Investment Services | 2026-06-30 | 2026-07-31 | 34,791 | $3.03M | 0.0078% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 32,702 | $3.02M | 0.0019% | SH | — | View | |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-31 | 61,573 | $2.96M | 0.0108% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 13,999 | $2.93M | 0.0009% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 7,788 | $2.91M | 0.0008% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 24,225 | $2.85M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 33,758 | $2.83M | 0.0030% | SH | — | View | |
| Industrials | Trucking | 2026-06-30 | 2026-07-31 | 12,652 | $2.74M | 0.0061% | SH | — | View | |
eBay Inc.(EBA.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 24,480 | $2.74M | 0.0055% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 19,762 | $2.70M | 0.0005% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 10,152 | $2.58M | 0.0004% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 10,430 | $2.52M | 0.0046% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,671 | $2.52M | 0.0002% | SH | — | View |
Hubbell Incorporated(HUBB) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 4,698 | $2.46M | 0.0089% | SH | — | View |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,454 | $2.36M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,901 | $2.25M | 0.0055% | SH | — | View | |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,901 | $2.25M | 0.0054% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 5,606 | $2.23M | 0.0012% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 1,844 | $2.21M | 0.0002% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 19,403 | $2.20M | 0.0002% | SH | — | View |
Dover Corporation(DOV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 9,797 | $2.20M | 0.0073% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-31 | 7,302 | $2.15M | 0.0056% | SH | — | View | |
PACCAR Inc(PCAR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 17,869 | $2.15M | 0.0034% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 5,537 | $2.09M | 0.0001% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 5,537 | $2.09M | 0.0001% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 2,092 | $2.05M | 0.0017% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-31 | 3,511 | $2.02M | 0.0058% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 3,968 | $1.99M | 0.0011% | SH | — | View |
Graco Inc.(GGG) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 25,803 | $1.95M | 0.0159% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 3,451 | $1.94M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 3,451 | $1.94M | 0.0001% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-31 | 15,384 | $1.94M | 0.0130% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 6,860 | $1.84M | 0.0017% | SH | — | View | |
Howmet Aerospace Inc.(48Z.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 6,860 | $1.84M | 0.0017% | SH | — | View |
Sprott Physical Gold and…(CEF.TO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 45,568 | $1.83M | 0.0246% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-31 | 11,257 | $1.71M | 0.0010% | SH | — | View | |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 9,952 | $1.68M | 0.0025% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 10,098 | $1.67M | 0.0005% | SH | — | View |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-07-31 | 29,686 | $1.65M | 0.0030% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-31 | 4,078 | $1.62M | 0.0012% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-07-31 | 8,901 | $1.55M | 0.0011% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 2 | $1.50M | 0.0001% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 20,735 | $1.48M | 0.0005% | SH | — | View |
Newmont Corporation(NEM.AX) | Basic Materials | Gold | 2026-06-30 | 2026-07-31 | 15,514 | $1.45M | 0.0015% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 3,134 | $1.32M | 0.0001% | SH | — | View |
Intuit Inc.(ITU.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 4,658 | $1.22M | 0.0017% | SH | — | View |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 4,658 | $1.22M | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 7,395 | $1.05M | 0.0199% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 7,352 | $912.90K | 0.0007% | SH | — | View | |
| Basic Materials | Industrial Materials | 2026-06-30 | 2026-07-31 | 184,820 | $890.83K | 0.1269% | SH | — | View | |
Invesco S&P 500 Low…(SPLV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 11,511 | $862.17K | 0.0124% | SH | — | View |
Schwab U.S. Mid-Cap ETF(SCHM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 19,946 | $735.41K | 0.0045% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 23,415 | $729.61K | 0.8744% | SH | — | View | |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-31 | 3,354 | $687.64K | 0.0008% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 2,590 | $651.75K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-07-31 | 18,139 | $603.85K | 0.0011% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 3,612 | $570.87K | 0.0006% | SH | — | View | |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-07-31 | 4,820 | $565.14K | 0.0009% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,125 | $537.27K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 4,676 | $531.59K | 0.0363% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,711 | $519.25K | 0.0018% | SH | — | View |
NetApp, Inc.(NTA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 3,233 | $500.34K | 0.0016% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 1,405 | $496.43K | 0.0000% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,276 | $470.05K | 0.0004% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 578 | $431.83K | 0.0001% | SH | — | View |
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