HARVEY INVESTMENT CO LLC
CIK 1162781 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $915K
- Positionen
- 99
- Stand
- 30. Juni 2026
#9.176 von 9.443 nach 13F-Wert · Top 97.2%
Portfolio-Wert QoQ: +0.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 47,41%
- Gewichtung der Top-25-Positionen
- 80,46%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 29,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,46% Geschätzte Käufe $22.436 · Verkäufe $54.662
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,2% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 13
- Abgenommen
- 47
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
31,3%
Healthcare
24,0%
Retail
20,3%
Communication Services
3,7%
Consumer Staples
2,8%
Financial Services
2,7%
Financials
2,3%
Technology
1,7%
Consumer products
0,8%
Materials
0,5%
Energy
0,3%
Utilities
0,1%
Communications
0,0%
Sonstige/Nicht zugeordnet
9,5%
Gesamtportfolio 99 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $84.084 | 9,19% | 913.063 | $-3.268 | Ab ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50.652 | 5,53% | 334.339 | $-5.057 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $49.021 | 5,36% | 193.019 | $331 | Ab ×6 | ||
| BRKB | $47.034 | 5,14% | 93.994 | $168 | Ab ×6 | ||
| FAST Fastenal Company - Common Stock | $46.375 | 5,07% | 965.547 | $39 | Ab ×4 | ||
| APH Amphenol Corporation Common Stock | $37.145 | 4,06% | 210.669 | $8.982 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.025 | 3,61% | 93.469 | $4.679 | Ab ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $29.313 | 3,20% | 220.677 | $3.328 | Ab ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28.701 | 3,14% | 30.681 | $-2.933 | Ab ×2 | ||
| NDSN Nordson Corporation - Common Stock | $28.536 | 3,12% | 94.586 | $2.797 | Ab ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $26.013 | 2,84% | 156.107 | $324 | Ab ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25.906 | 2,83% | 49.209 | $-2.236 | Ab ×4 | ||
| IEX IDEX Corporation Common Stock | $24.968 | 2,73% | 110.017 | $3.693 | Ab ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $24.418 | 2,67% | 115.960 | $2.053 | Auf ×2 | ||
| ABT Abbott Laboratories Common Stock | $23.983 | 2,62% | 264.300 | $-1.767 | Auf ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $22.930 | 2,51% | 127.721 | $-1.663 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $21.925 | 2,40% | 42.689 | $87 | Ab ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $21.561 | 2,36% | 47.810 | $-3.613 | Ab ×6 | ||
| BRKA | $20.968 | 2,29% | 28 | $142 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19.306 | 2,11% | 76.719 | $2.106 | Ab ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18.233 | 1,99% | 185.428 | $793 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $15.271 | 1,67% | 111.699 | Auf ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $13.059 | 1,43% | 10.222 | $896 | Auf ×1 | ||
| WAT Waters Corporation Common Stock | $12.330 | 1,35% | 32.877 | $2.481 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.604 | 1,27% | 9.675 | $2.613 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.548 | 1,26% | 85.287 | $-2.063 | Ab ×6 | ||
| CPRT Copart, Inc. - Common Stock | $9.652 | 1,05% | 342.380 | $-1.549 | Auf ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9.194 | 1,00% | 37.342 | $1.424 | |||
| MMM 3M Company Common Stock | $9.145 | 1,00% | 56.479 | $1.205 | Auf ×1 | ||
| AME AMETEK, Inc. | $9.077 | 0,99% | 37.517 | $509 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8.934 | 0,98% | 33.031 | $113 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.435 | 0,70% | 43.886 | $83 | Ab ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6.418 | 0,70% | 82.425 | $-5.296 | Ab ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $6.091 | 0,67% | 67.854 | $321 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6.033 | 0,66% | 74.238 | $483 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.511 | 0,60% | 16.836 | $-50 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.401 | 0,59% | 14.480 | $-9 | Ab ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4.969 | 0,54% | 79.225 | $113 | Auf ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3.910 | 0,43% | 19.071 | $-1.451 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.695 | 0,40% | 28.754 | $176 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.690 | 0,40% | 12.586 | $34 | |||
| CSL Carlisle Companies Incorporated Common Stock | $3.626 | 0,40% | 9.995 | $311 | Auf ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3.365 | 0,37% | 14.955 | $723 | Auf ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.922 | 0,32% | 40.659 | $-2.005 | Ab ×1 | ||
| GGG Graco Inc. Common Stock | $2.794 | 0,31% | 36.955 | $-334 | |||
| VNT Vontier Corporation Common Stock | $2.791 | 0,30% | 96.250 | $-598 | Auf ×5 | ||
| GE GE Aerospace Common Stock | $2.744 | 0,30% | 7.343 | $647 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.541 | 0,28% | 50.396 | $-77 | Ab ×2 | ||
| V Visa Inc. | $2.504 | 0,27% | 7.299 | $343 | Auf ×1 | ||
| BFA | $2.340 | 0,26% | 85.524 | $49 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $2.339 | 0,26% | 12.631 | $352 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2.223 | 0,24% | 8.244 | $163 | |||
| GEV GE Vernova Inc. Common Stock | $2.115 | 0,23% | 1.800 | $544 | |||
| INTC Intel Corporation - Common Stock | $2.063 | 0,23% | 14.774 | $1.411 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1.928 | 0,21% | 25.207 | $237 | Ab ×5 | ||
| CVX Chevron Corporation Common Stock | $1.825 | 0,20% | 11.012 | $-453 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.773 | 0,19% | 4.265 | $519 | Ab ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.772 | 0,19% | 30.641 | $6 | |||
| DOV Dover Corporation Common Stock | $1.682 | 0,18% | 7.500 | $119 | |||
| PM Philip Morris International Inc Common Stock | $1.661 | 0,18% | 9.182 | $143 | |||
| HUBB Hubbell Inc Common Stock | $1.585 | 0,17% | 3.030 | $49 | Ab ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1.529 | 0,17% | 8.500 | $321 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.529 | 0,17% | 7.000 | $141 | |||
| BFB | $1.362 | 0,15% | 51.092 | $11 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.186 | 0,13% | 5.297 | $110 | |||
| CLX Clorox Company (The) Common Stock | $873 | 0,10% | 9.150 | $-75 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $843 | 0,09% | 2.360 | $-230 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $810 | 0,09% | 2.882 | $111 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $810 | 0,09% | 24.734 | $143 | Ab ×1 | ||
| DE Deere & Company Common Stock | $795 | 0,09% | 1.253 | $89 | |||
| WSO Watsco, Inc. Common Stock | $786 | 0,09% | 1.885 | $137 | Auf ×1 | ||
| SLB SLB Limited Common Shares | $724 | 0,08% | 15.580 | $-77 | |||
| BAC Bank of America Corporation Common Stock | $683 | 0,07% | 11.980 | $99 | |||
| HUM Humana Inc. Common Stock | $680 | 0,07% | 1.712 | $383 | |||
| CSX CSX Corporation - Common Stock | $665 | 0,07% | 13.986 | $91 | |||
| HSY The Hershey Company Common Stock | $645 | 0,07% | 3.674 | $-119 | |||
| EMR Emerson Electric Company Common Stock | $614 | 0,07% | 4.290 | $51 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $612 | 0,07% | 2.250 | $66 | |||
| PFE Pfizer, Inc. Common Stock | $594 | 0,06% | 24.657 | $-170 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $538 | 0,06% | 1.861 | $63 | Ab ×1 | ||
| KMX CarMax Inc | $493 | 0,05% | 9.315 | $34 | Ab ×6 | ||
| MO Altria Group, Inc. | $477 | 0,05% | 6.633 | $39 | |||
| DIS Walt Disney Company (The) Common Stock | $443 | 0,05% | 4.606 | $-1 | |||
| BDX Becton, Dickinson and Company Common Stock | $441 | 0,05% | 2.911 | $-49 | Ab ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $387 | 0,04% | 1.125 | $26 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $354 | 0,04% | 350 | $58 | |||
| NVDA NVIDIA Corporation - Common Stock | $338 | 0,04% | 1.690 | $29 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $334 | 0,04% | 1.400 | $7 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $301 | 0,03% | 3.432 | $-18 | |||
| TXN Texas Instruments Incorporated - Common Stock | $298 | 0,03% | 1.000 | ||||
| HD Home Depot, Inc. (The) Common Stock | $294 | 0,03% | 834 | $20 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $282 | 0,03% | 26.100 | $13 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $280 | 0,03% | 2.383 | Auf ×1 | |||
| SO Southern Company (The) Common Stock | $280 | 0,03% | 2.926 | $-2 | |||
| SOLV Solventum Corporation Common Stock | $270 | 0,03% | 3.504 | $68 | Auf ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $259 | 0,03% | 1.300 | $-72 | |||
| ECL Ecolab Inc. Common Stock | $256 | 0,03% | 918 | $12 | |||
| TRN Trinity Industries, Inc. Common Stock | $252 | 0,03% | 7.300 | $17 | |||
| AMAT Applied Materials, Inc. - Common Stock | $223 | 0,02% | 309 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ANSS | 30. September 2025 | 76.719 | $26.945 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 114.969 | $19.506 | 21,7% |
| ST | 31. Dezember 2025 | 54.452 | $1.664 | 27,6% |
| JBHT | 30. Juni 2025 | 3.425 | $507 | 93,8% |
| ORCL | 31. Dezember 2025 | 1.000 | $281 | -24,9% |
| BR | 31. März 2026 | 1.188 | $265 | 10,3% |
| TMO | 30. Juni 2026 | 511 | $251 | 23,8% |
| GS | 31. März 2025 | 420 | $241 | 87,5% |
| TNC | 31. Dezember 2025 | 2.825 | $229 | -6,7% |
| TXN | 30. September 2025 | 1.016 | $211 | 44,3% |
| ACN | 30. Juni 2026 | 1.060 | $210 | 46,7% |
| TRN | 30. Juni 2025 | 7.300 | $205 | 10,4% |
| TRN | 31. Dezember 2025 | 7.300 | $205 | 12,7% |
| BMY | 30. September 2025 | 4.405 | $204 | 46,5% |
| BECN | 31. März 2025 | 2.000 | $203 | Nicht mehr verfolgt |
| WBA | 30. Juni 2025 | 14.855 | $166 | Nicht mehr verfolgt |