Harfst & Associates
Harfst & Associates reported 122 stocks worth $667M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are RJF (23.6%), IVV (11.1%) and QQQ (5.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to CAT, TBUX and VRIG, trimmed RJF, IVV and QQQ and sold out of XOM, IGRO and MP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RJF Raymond James Finl Inc | $157M | 23.6% | 997K | −64K (−6%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $74M | 11.1% | 97K | −974 (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $35.4M | 5.3% | 48K | −1,175 (−2%) | 8 of 8 | |
| 4 |  CAT Caterpillar Inc | $33.7M | 5.0% | 42K | +39K (+1331%) | 8 of 8 | |
| 5 |  TBUX T Rowe Price ETF Inc | $29M | 4.3% | 584K | +75K (+15%) | 5 of 8 | |
| 6 |  VRIG Invesco Actively Managed Exc | $25.1M | 3.8% | 1M | +102K (+11%) | 5 of 8 | |
| 7 |  VIS Vanguard Industrials | $23.3M | 3.5% | 73K | −500 (−1%) | 8 of 8 | |
| 8 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $15.6M | 2.3% | 370K | −3,814 (−1%) | 8 of 8 | |
| 9 |  BSV Vanguard Short-Term Bond ETF | $14.8M | 2.2% | 194K | +5,780 (+3%) | 4 of 8 | |
| 10 |  PG Procter & Gamble Co | $13.4M | 2.0% | 92K | +202 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.7M | 20K |
 IGRO Ishares TR | $319K | 3,630 |
 MP MP Materials | $229K | 4,092 |
 XLI Select Sector Spdr TR | $224K | 1,209 |
 PPG Ppg Inds Inc | $219K | 1,803 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harfst & Associates 13F FAQ
What does Harfst & Associates own?
Harfst & Associates reported 122 stocks worth $667M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are RJF (23.6%), IVV (11.1%) and QQQ (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Harfst & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 52 added to, 46 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, IGRO and MP.
When will Harfst & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harfst & Associates's portfolio worth?
The Q3 2026 filing reports $667M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.