Harfst & Associates, Inc.
Top Portfolio Positions
94 positions ·
$372,655,818 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RJF |
Raymond James Financial Inc
Financial Services
|
1,061,208 | $153,652,306 | 41.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
49,811 | $28,749,912 | 7.71% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
91,517 | $13,218,715 | 3.55% | |
| AAPL |
Apple Inc.
Technology
|
35,013 | $8,885,949 | 2.38% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
24,574 | $6,136,619 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
34,569 | $6,028,833 | 1.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,148 | $4,931,078 | 1.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
14,211 | $4,857,177 | 1.30% | |
| LRCX |
Lam Research Corp
Technology
|
22,703 | $4,850,722 | 1.30% | |
| MSFT |
Microsoft Corp
Technology
|
12,381 | $4,583,074 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,652,306 | 1,061,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $171,368,800 | 1,067,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $177,939,726 | 1,030,937 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $159,114,473 | 1,037,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,599,197 | 1,040,956 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $174,933,888 | 1,126,208 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $138,064,955 | 1,127,429 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $139,363,847 | 1,127,448 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $144,782,120 | 1,127,411 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $125,891,416 | 1,129,071 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,357,851 | 1,128,725 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $117,065,323 | 1,128,123 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $103,983,458 | 1,114,865 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $119,186,046 | 1,115,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $110,227,583 | 1,115,438 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $99,438,762 | 1,112,166 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $125,624,711 | 1,142,978 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $114,822,259 | 1,143,648 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $105,470,041 | 1,142,935 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $65,940,097 | 761,433 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $62,271,372 | 762,133 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $50,965,513 | 799,083 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $45,699,762 | 942,133 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $54,233,720 | 1,181,905 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $49,789,131 | 1,181,705 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||