Harfst & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$643,402
Net value change ($000)
+83,204 (14.9%)
New positions
8
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,025 12.3%
RJF 7,662 5.0%
QQQ 7,311 25.4%
AMD 6,814 159.4%
TBUX 4,981 24.4%
AMAT 4,400 90.6%
LRCX 3,889 80.2%
VIS 3,773 16.7%
KLAC 3,314 99.9%
VRIG 2,861 14.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -1,033 -20.2%
XOM -689 -20.3%
INTU -659 -35.1%
NOW -587 -100.0%
ADBE -466 -40.4%
CVX -437 -20.7%
EOG -434 -100.0%
PGR -428 -61.8%
CRM -395 -63.0%
NFLX -334 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type