HARVEY INVESTMENT CO LLC

CIK 1162781 · View on SEC EDGAR ↗

Portfolio value QoQ: +101048.5% 13F does not disclose cash

Top 10 holdings weight46.00%

Top 25 holdings weight79.89%

Positions above 1%27

Effective number of positions30.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 2.82% Est. buys $35,244,508 · sells $13,074,005

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 87.7% still held

New positions4

Increased13

Decreased38

Closed3

Portfolio value $925.7M #2,682 of 9,339 by 13F value · top 28.7%

Positions 100

As of Sept. 30, 2026

Sector breakdown

Industrials 31.1%

Healthcare 25.4%

Retail 18.9%

Financials 12.3%

Communication Services 3.4%

Consumer Staples 3.0%

Technology 2.1%

Consumer products 0.8%

Materials 0.5%

Energy 0.4%

Utilities 0.1%

Consumer Discretionary 0.0%

Other/Unmapped 2.0%

Full portfolio 100 positions

					Streak
ORLY O'Reilly Automotive, Inc. - Common Stock	$77,088,000	8.33%	902,563	$77,003,916	Down ×5
JNJ Johnson & Johnson Common Stock	$50,813,000	5.49%	191,934	$50,763,979	Down ×6
FAST Fastenal Company - Common Stock	$47,538,000	5.14%	959,787	$47,491,625	Down ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$46,401,000	5.01%	93,184	$46,353,966	Down ×6
TJX TJX Companies, Inc. (The) Common Stock	$43,870,000	4.74%	331,569	$43,819,348	Down ×6
A Agilent Technologies, Inc. Common Stock	$36,204,000	3.91%	210,107	$36,174,687	Down ×4
APH Amphenol Corporation Common Stock	$35,268,000	3.81%	418,358	$35,230,855	Up ×1
NDSN Nordson Corporation - Common Stock	$30,776,000	3.32%	93,871	$30,747,464	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$30,142,000	3.26%	88,459	$30,108,975	Down ×5
COST Costco Wholesale Corporation - Common Stock	$27,748,000	3.00%	30,481	$27,719,299	Down ×3
ABT Abbott Laboratories Common Stock	$26,130,000	2.82%	264,390	$26,106,017	Up ×3
ULTA Ulta Beauty, Inc. - Common Stock	$25,987,000	2.81%	47,580	$25,965,439	Down ×6
IDXX IDEXX Laboratories, Inc. - Common Stock	$25,696,000	2.78%	49,209	$25,670,094
STE STERIS plc (Ireland) Ordinary Shares	$25,446,000	2.75%	121,165	$25,421,582	Up ×3
IEX IDEX Corporation Common Stock	$25,047,000	2.71%	109,867	$25,022,032	Down ×2
WCN Waste Connections, Inc. Common Shares	$23,945,000	2.59%	155,157	$23,918,987	Down ×4
MA Mastercard Incorporated Common Stock	$23,426,000	2.53%	42,479	$23,404,075	Down ×5
VRSK Verisk Analytics, Inc. - Common Stock	$21,378,000	2.31%	127,361	$21,355,070	Down ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$20,169,000	2.18%	27	$20,148,032	Down ×3
ABBV AbbVie Inc. Common Stock	$20,069,000	2.17%	76,719	$20,049,694
PAYX Paychex, Inc. - Common Stock	$18,159,000	1.96%	184,358	$18,140,767	Down ×2
Unknown issuer (CUSIP: 30233Q108)	$17,945,000	1.94%	110,259	$17,929,729	Down ×1
MTD Mettler-Toledo International, Inc. Common Stock	$15,227,000	1.64%	10,078	$15,213,941	Down ×1
WAT Waters Corporation Common Stock	$14,355,000	1.55%	32,670	$14,342,670	Down ×2
PEP PepsiCo, Inc. - Common Stock	$10,728,000	1.16%	84,662	$10,716,452	Down ×6
LLY Eli Lilly and Company Common Stock	$10,616,000	1.15%	9,175	$10,604,396	Down ×4
MMM 3M Company Common Stock	$9,241,000	1.00%	56,299	$9,231,855	Down ×1
AME AMETEK, Inc.	$9,188,000	0.99%	37,087	$9,178,923	Down ×2
CPRT Copart, Inc. - Common Stock	$8,472,000	0.92%	310,555	$8,462,348	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$8,448,000	0.91%	32,836	$8,439,066	Down ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock	$8,300,000	0.90%	37,342	$8,290,806
MSFT Microsoft Corporation - Common Stock	$7,327,000	0.79%	14,285	$7,321,599	Down ×2
AOS A.O. Smith Corporation Common Stock	$6,995,000	0.76%	124,095	$6,990,031	Up ×6
KO Coca-Cola Company (The) Common Stock	$6,390,000	0.69%	74,238	$6,383,967
PG Procter & Gamble Company (The) Common Stock	$6,332,000	0.68%	43,586	$6,325,565	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$6,207,000	0.67%	18,761	$6,201,489	Up ×1
DCI Donaldson Company, Inc. Common Stock	$5,787,000	0.63%	66,484	$5,780,909	Down ×3
HUBB Hubbell Inc Common Stock	$5,711,000	0.62%	12,590	$5,709,415	Up ×1
WSO Watsco, Inc. Common Stock	$5,008,000	0.54%	16,545	$5,007,214	Up ×2
ADBE Adobe Inc. - Common Stock	$4,536,000	0.49%	18,906	$4,532,090	Down ×4
MRK Merck & Company, Inc. Common Stock (new)	$4,178,000	0.45%	28,754	$4,174,305
KNX Knight-Swift Transportation Holdings Inc.	$4,089,000	0.44%	64,303	$4,082,582	Down ×6
AAPL Apple Inc. - Common Stock	$3,965,000	0.43%	11,907	$3,964,462	Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$3,502,000	0.38%	12,586	$3,498,310
CSL Carlisle Companies Incorporated Common Stock	$3,363,000	0.36%	10,440	$3,359,374	Up ×2
ZTS Zoetis Inc. Class A Common Stock	$2,863,000	0.31%	41,004	$2,860,078	Up ×1
GGG Graco Inc. Common Stock	$2,840,000	0.31%	36,955	$2,837,206
EXP Eagle Materials Inc Common Stock	$2,643,000	0.29%	15,455	$2,639,635	Up ×2
V Visa Inc.	$2,623,000	0.28%	7,299	$2,620,496
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$2,368,000	0.26%	8,244	$2,365,777
BF-A (filed as BFA) Brown-Forman Corporation Class A	$2,295,000	0.25%	85,524	$2,292,660
GE GE Aerospace Common Stock	$2,293,000	0.25%	7,343	$2,290,256
CVX Chevron Corporation Common Stock	$2,249,000	0.24%	11,012	$2,247,175
VNT Vontier Corporation Common Stock	$2,146,000	0.23%	68,350	$2,143,209	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$2,143,000	0.23%	46,196	$2,140,459	Down ×3
CINF Cincinnati Financial Corporation - Common Stock	$2,013,000	0.22%	12,631	$2,010,661
SYBT Stock Yards Bancorp, Inc. - Common Stock	$1,943,000	0.21%	25,207	$1,941,072
MDLZ Mondelez International, Inc. - Class A Common Stock	$1,772,000	0.19%	30,641	$1,770,228
PM Philip Morris International Inc Common Stock	$1,752,000	0.19%	9,182	$1,750,339
GEV GE Vernova Inc. Common Stock	$1,711,000	0.18%	1,800	$1,708,885
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,514,000	0.16%	4,125	$1,512,227	Down ×5
PGR Progressive Corporation (The) Common Stock	$1,451,000	0.16%	7,000	$1,449,471
DOV Dover Corporation Common Stock	$1,403,000	0.15%	7,500	$1,401,318
ADP Automatic Data Processing, Inc. - Common Stock	$1,367,000	0.15%	5,297	$1,365,814
INTC Intel Corporation - Common Stock	$1,355,000	0.15%	11,274	$1,352,937	Down ×1
BF-B (filed as BFB) Brown-Forman Corporation Class B	$1,339,000	0.14%	51,092	$1,337,638
ENTG Entegris, Inc. - Common Stock	$1,310,000	0.14%	8,500	$1,308,471
DE Deere & Company Common Stock	$841,000	0.09%	1,253	$840,205
GOOGL Alphabet Inc. - Class A Common Stock	$812,000	0.09%	2,360	$811,157
SLB SLB Limited Common Shares	$759,000	0.08%	15,580	$758,276
CLX Clorox Company (The) Common Stock	$741,000	0.08%	9,150	$740,127
EMR Emerson Electric Company Common Stock	$727,000	0.08%	4,690	$726,386	Up ×1
PFE Pfizer, Inc. Common Stock	$703,000	0.08%	24,657	$702,406
HUM Humana Inc. Common Stock	$653,000	0.07%	1,712	$652,320
BAC Bank of America Corporation Common Stock	$652,000	0.07%	11,980	$651,317
CSX CSX Corporation - Common Stock	$650,000	0.07%	13,986	$649,335
IBM International Business Machines Corporation Common Stock	$634,000	0.07%	2,882	$633,190
UNP Union Pacific Corporation Common Stock	$612,000	0.07%	2,250	$611,388
HSY The Hershey Company Common Stock	$579,000	0.06%	3,674	$578,355
KDP Keurig Dr Pepper Inc. - Common Stock	$554,000	0.06%	18,250	$553,190	Down ×2
DIS Walt Disney Company (The) Common Stock	$483,000	0.05%	4,606	$482,557
MO Altria Group, Inc.	$447,000	0.05%	6,633	$446,523
BDX Becton, Dickinson and Company Common Stock	$441,000	0.05%	2,461	$440,559	Down ×2
NVDA NVIDIA Corporation - Common Stock	$370,000	0.04%	1,620	$369,662	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$364,000	0.04%	1,125	$363,613
AMZN Amazon.com, Inc. - Common Stock	$349,000	0.04%	1,400	$348,666
SO Southern Company (The) Common Stock	$325,000	0.04%	3,926	$324,720	Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$315,000	0.03%	350	$314,646
RGLD Royal Gold, Inc. - Common Stock	$307,000	0.03%	1,300	$306,741
SOLV Solventum Corporation Common Stock	$301,000	0.03%	3,417	$300,730	Down ×1
PSX Phillips 66 Common Stock	$291,000	0.03%	1,141		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$280,000	0.03%	1,000	$279,702
NEE NextEra Energy, Inc. Common Stock	$260,000	0.03%	3,432	$259,699
CSCO Cisco Systems, Inc. - Common Stock	$256,000	0.03%	2,383	$255,720
ECL Ecolab Inc. Common Stock	$252,000	0.03%	918	$251,744
DNP DNP Select Income Fund, Inc. Common Stock	$250,000	0.03%	26,100	$249,718
HD Home Depot, Inc. (The) Common Stock	$237,000	0.03%	834	$236,706
MCD McDonald's Corporation Common Stock	$231,000	0.02%	1,000		Up ×1
COP ConocoPhillips Common Stock	$226,000	0.02%	1,807		Up ×1
IVV iShares Core S&P 500 ETF	$203,000	0.02%	265		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ABT	$26,130,000	2.82%	up ×3
STE	$25,446,000	2.75%	up ×3
AOS	$6,995,000	0.76%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PSX	$291,000	1,141	0.03%
MCD	$231,000	1,000	0.02%
COP	$226,000	1,807	0.02%
IVV	$203,000	265	0.02%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ANSS	Sept. 30, 2025	76,719	$26,945	No longer tracked
XOM	June 30, 2026	114,969	$19,506	34.0%
ST	Dec. 31, 2025	54,452	$1,664	21.3%
JBHT	June 30, 2025	3,425	$507	57.4%
KMX	Sept. 30, 2026	9,315	$493	-6.5%
ORCL	Dec. 31, 2025	1,000	$281	-35.3%
BR	March 31, 2026	1,188	$265	12.8%
TRN	Sept. 30, 2026	7,300	$252	0.0%
TMO	June 30, 2026	511	$251	34.4%
TNC	Dec. 31, 2025	2,825	$229	-10.1%
AMAT	Sept. 30, 2026	309	$223	-26.2%
TXN	Sept. 30, 2025	1,016	$211	55.0%
ACN	June 30, 2026	1,060	$210	100.4%
TRN	Dec. 31, 2025	7,300	$205	-3.4%
TRN	June 30, 2025	7,300	$205	-5.4%
BMY	Sept. 30, 2025	4,405	$204	36.3%
WBA	June 30, 2025	14,855	$166	No longer tracked