Harfst & Associates, Inc. reported 92 positions worth $410.47M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 3 new positions, added to 46, trimmed 36 and exited 4. Its largest holding is Raymond James Financial Inc at 38.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +38.7K | +1,330.9% | $31.35M | 8.21% |
| MSFT Microsoft Corp | +560 | +4.5% | $287.23K | 1.62% |
| GOOGL Alphabet Inc. | +750 | +4.5% | $258.05K | 1.45% |
| AAPL Apple Inc. | +739 | +2.2% | $246.10K | 2.84% |
| NOW ServiceNow, Inc. | +1,750 | – | $234.52K | 0.057% |
| ABT Abbott Laboratories | +2,141 | – | $211.60K | 0.052% |
| AVGO Broadcom Inc. | +589 | +10.6% | $206.85K | 0.524% |
| MO Altria Group, Inc. | +3,064 | – | $206.33K | 0.05% |
| NVDA Nvidia Corp | +812 | +2.5% | $185.45K | 1.86% |
| CSCO Cisco Systems, Inc. | +1,156 | +4.8% | $124.42K | 0.666% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RJF Raymond James Financial Inc | -64.4K | -6.1% | $10.17M | 38.37% |
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 0.182% |
| LAD Lithia Motors Inc | -2,224 | -9.5% | $649.03K | 1.51% |
| AMD Advanced Micro Devices Inc | -761 | -4.0% | $465.55K | 2.73% |
| MP MP Materials Corp. / DE | -4,092 | -100.0% | $229.19K | Exited |
| PPG Ppg Industries Inc | -1,803 | -100.0% | $218.69K | Exited |
| EQT EQT Corp | -3,840 | -100.0% | $204.17K | Exited |
| DPZ Dominos Pizza Inc | -689 | -100.0% | $203.97K | Exited |
| LRCX Lam Research Corp | -490 | -2.4% | $160.97K | 1.57% |
| AMAT Applied Materials Inc | -304 | -2.4% | $155.45K | 1.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RJF Raymond James Financial Inc | Financial Services | 996.7K | $157.50M | 38.37% | -64.4K | -6.1% | Reduced | 0.51% |
| 2 | CAT Caterpillar Inc | Industrials | 41.6K | $33.70M | 8.21% | +38.7K | +1,330.9% | Added | 0.01% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 92.1K | $13.38M | 3.26% | +202 | +0.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 35.1K | $11.67M | 2.84% | +739 | +2.2% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 18.3K | $11.21M | 2.73% | -761 | -4.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 33.4K | $7.63M | 1.86% | +812 | +2.5% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 13.0K | $6.65M | 1.62% | +560 | +4.5% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 19.7K | $6.46M | 1.57% | -490 | -2.4% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 12.5K | $6.39M | 1.56% | -304 | -2.4% | Reduced | 0% |
| 10 | LAD Lithia Motors Inc | Consumer Discretionary | 21.3K | $6.22M | 1.51% | -2,224 | -9.5% | Reduced | 0.1% |
| 11 | GOOGL Alphabet Inc. | Technology | 17.3K | $5.96M | 1.45% | +750 | +4.5% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 19.9K | $4.96M | 1.21% | +457 | +2.4% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,743 | $4.35M | 1.06% | -9 | -0.1% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 21.6K | $4.20M | 1.02% | -411 | -1.9% | Reduced | 0% |
| 15 | MPWR Monolithic Power Systems, Inc. | Technology | 3,078 | $4.15M | 1.01% | -46 | -1.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Harfst & Associates.
As of its Q3 2026 13F filing, Harfst & Associates, Inc.’s five largest positions were Raymond James Financial Inc (RJF) at 38.4%, Caterpillar Inc (CAT) at 8.2%, PROCTER & GAMBLE Co (PG) at 3.3%, Apple Inc. (AAPL) at 2.8%, Advanced Micro Devices Inc (AMD) at 2.7% of the reported portfolio.
Harfst & Associates, Inc. reported a 13F portfolio worth $410.47M across 92 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($31.35M), Microsoft Corp ($287.23K), Alphabet Inc. ($258.05K). It opened 3 new positions.
Its largest sales by value were Raymond James Financial Inc ($10.17M), Berkshire Hathaway Inc ($747.01K), Lithia Motors Inc ($649.03K). It exited 4 positions entirely.
From the Form 13F-HR reports Harfst & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.