Harfst & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Sheridan, WY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$667,259
Net value change ($000)
+23,857 (3.7%)
New positions
6
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CAT 30,608 989.3%
TBUX 3,591 14.2%
EXXONMOBIL HOLDINGS CORP 3,169 NEW
VRIG 2,507 11.1%
MSFT 2,023 43.7%
AAPL 1,744 17.6%
NVDA 1,107 17.0%
IVV 910 1.2%
PSX 768 45.7%
TMO 689 34.6%
Top Reduces (Value $000, Stocks/ETFs)
RJF -3,819 -2.4%
VIS -3,078 -11.7%
AMAT -2,866 -31.0%
XOM -2,702 -100.0%
KLAC -2,427 -36.6%
LRCX -2,275 -26.0%
GLW -1,362 -39.4%
CMI -1,226 -28.2%
BRK-B -751 -50.1%
QQQ -704 -2.0%
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