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Harfst & Associates - Q2 2026 13F Filings

HA

Harfst & Associates, Inc.

CIK: 0001649147
Address: Wyoming Sheridan 1949 Sugarland Drive #220
$643.4 M
Portfolio Value
124
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. BSV Vanguard Short-Term Bond Etf
+$5.32 M
2. TBUX T Rowe Price Ultra Short-Term Bond Etf
+$4.97 M
3. VRIG Invesco Variable Rate Investment Grade Etf
+$2.83 M
4. GLW Corning Incorporated
+$827,594.35
5. CSCO Cisco Systems
+$736,588.42

Top Sells

Q2 2026
1. IVV Ishares Core S&P 500 Etf
−$1.51 M
2. AMD Advanced Micro Devices
−$1.12 M
3. LRCX Lam Research Corporation
−$1.1 M
4. VCIT Vanguard Intermediate-Term Corporate Bond Etf
−$1.03 M
5. AMAT Applied Materials
−$1.02 M

Asset Allocation

Stocks/ETFs
+14.96%
$641.57 M 99.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
-12.84%
$1.83 M 0.28%

Sector Allocation (Stocks)

Harfst & Associates Q2 2026 Filing Summary

Harfst & Associates, Inc. filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 643.4 M reflecting a +14.85% change from the prior quarter, spanning 124 assets. The top 10 holdings comprised 62.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 5 complete exits.

Report Type

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Harfst & Associates’s Q2 2026 Filing

Harfst & Associates submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Harfst & Associates reported a managed portfolio value of 643.4 M, consisting of 124 individual positions.

This page displays the raw filing documents. To see which stocks Harfst & Associates bought or sold during Q2 2026, please visit Harfst & Associates's Portfolio Analysis page.