HARVEY INVESTMENT CO LLC

CIK 1162781 · View on SEC EDGAR ↗

Portfolio value
$915K
#9,176 of 9,443 by 13F value · top 97.2%
Positions
99
As of
June 30, 2026

Portfolio value QoQ: +0.9% 13F does not disclose cash

Top 10 holdings weight
47.41%
Top 25 holdings weight
80.46%
Positions above 1%
29
Effective number of positions
29.1

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

Turnover Q2 2026: 2.46% Est. buys $22,436 · sells $54,662

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.2% still held

New positions
4
Increased
13
Decreased
47
Closed
3
On this page

Sector breakdown

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%
Other/Unmapped
9.5%

Full portfolio 99 positions

Type Streak 8Q trend
ORLY O'Reilly Automotive, Inc. - Common Stock $84,084 9.19% 913,063 $-3,268 Down ×4
TJX TJX Companies, Inc. (The) Common Stock $50,652 5.53% 334,339 $-5,057 Down ×6
JNJ Johnson & Johnson Common Stock $49,021 5.36% 193,019 $331 Down ×6
BRKB $47,034 5.14% 93,994 $168 Down ×6
FAST Fastenal Company - Common Stock $46,375 5.07% 965,547 $39 Down ×4
APH Amphenol Corporation Common Stock $37,145 4.06% 210,669 $8,982 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $33,025 3.61% 93,469 $4,679 Down ×4
A Agilent Technologies, Inc. Common Stock $29,313 3.20% 220,677 $3,328 Down ×3
COST Costco Wholesale Corporation - Common Stock $28,701 3.14% 30,681 $-2,933 Down ×2
NDSN Nordson Corporation - Common Stock $28,536 3.12% 94,586 $2,797 Down ×2
WCN Waste Connections, Inc. Common Shares $26,013 2.84% 156,107 $324 Down ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $25,906 2.83% 49,209 $-2,236 Down ×4
IEX IDEX Corporation Common Stock $24,968 2.73% 110,017 $3,693 Down ×1
STE STERIS plc (Ireland) Ordinary Shares $24,418 2.67% 115,960 $2,053 Up ×2
ABT Abbott Laboratories Common Stock $23,983 2.62% 264,300 $-1,767 Up ×2
VRSK Verisk Analytics, Inc. - Common Stock $22,930 2.51% 127,721 $-1,663 Down ×6
MA Mastercard Incorporated Common Stock $21,925 2.40% 42,689 $87 Down ×4
ULTA Ulta Beauty, Inc. - Common Stock $21,561 2.36% 47,810 $-3,613 Down ×6
BRKA $20,968 2.29% 28 $142 Down ×2
ABBV AbbVie Inc. Common Stock $19,306 2.11% 76,719 $2,106 Down ×1
PAYX Paychex, Inc. - Common Stock $18,233 1.99% 185,428 $793 Down ×1
Unknown issuer (CUSIP: 30233Q108) $15,271 1.67% 111,699 Up ×1
MTD Mettler-Toledo International, Inc. Common Stock $13,059 1.43% 10,222 $896 Up ×1
WAT Waters Corporation Common Stock $12,330 1.35% 32,877 $2,481 Down ×1
LLY Eli Lilly and Company Common Stock $11,604 1.27% 9,675 $2,613 Down ×3
PEP PepsiCo, Inc. - Common Stock $11,548 1.26% 85,287 $-2,063 Down ×6
CPRT Copart, Inc. - Common Stock $9,652 1.05% 342,380 $-1,549 Up ×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 Up ×1
AME AMETEK, Inc. $9,077 0.99% 37,517 $509 Down ×1
ITW Illinois Tool Works Inc. Common Stock $8,934 0.98% 33,031 $113 Down ×4
PG Procter & Gamble Company (The) Common Stock $6,435 0.70% 43,886 $83 Down ×1
KNX Knight-Swift Transportation Holdings Inc. $6,418 0.70% 82,425 $-5,296 Down ×6
DCI Donaldson Company, Inc. Common Stock $6,091 0.67% 67,854 $321 Down ×2
KO Coca-Cola Company (The) Common Stock $6,033 0.66% 74,238 $483 Up ×1
JPM JP Morgan Chase & Co. Common Stock $5,511 0.60% 16,836 $-50 Down ×1
MSFT Microsoft Corporation - Common Stock $5,401 0.59% 14,480 $-9 Down ×1
AOS A.O. Smith Corporation Common Stock $4,969 0.54% 79,225 $113 Up ×6
ADBE Adobe Inc. - Common Stock $3,910 0.43% 19,071 $-1,451 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $3,695 0.40% 28,754 $176 Down ×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 Up ×1
EXP Eagle Materials Inc Common Stock $3,365 0.37% 14,955 $723 Up ×1
ZTS Zoetis Inc. Class A Common Stock $2,922 0.32% 40,659 $-2,005 Down ×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 Up ×5
GE GE Aerospace Common Stock $2,744 0.30% 7,343 $647 Down ×1
MKC McCormick & Company, Incorporated Common Stock $2,541 0.28% 50,396 $-77 Down ×2
V Visa Inc. $2,504 0.27% 7,299 $343 Up ×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 Down ×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 Down ×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 Down ×1
ENTG Entegris, Inc. - Common Stock $1,529 0.17% 8,500 $321 Down ×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 Down ×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 Down ×1
DE Deere & Company Common Stock $795 0.09% 1,253 $89
WSO Watsco, Inc. Common Stock $786 0.09% 1,885 $137 Up ×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 Down ×2
UNP Union Pacific Corporation Common Stock $612 0.07% 2,250 $66
PFE Pfizer, Inc. Common Stock $594 0.06% 24,657 $-170 Down ×1
AAPL Apple Inc. - Common Stock $538 0.06% 1,861 $63 Down ×1
KMX CarMax Inc $493 0.05% 9,315 $34 Down ×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 Down ×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 Down ×1
AMZN Amazon.com, Inc. - Common Stock $334 0.04% 1,400 $7 Down ×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 Up ×1
SO Southern Company (The) Common Stock $280 0.03% 2,926 $-2
SOLV Solventum Corporation Common Stock $270 0.03% 3,504 $68 Up ×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 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
CPRT $9,652 1.05% up ×5
AOS $4,969 0.54% up ×6
VNT $2,791 0.30% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $15,271 111,699 1.67%
TXN $298 1,000 0.03%
CSCO $280 2,383 0.03%
AMAT $223 309 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
APH Trimmed -12K +$9K
KNX Trimmed -121K -$5K
TJX Trimmed -14K -$5K
GOOG Trimmed -5K +$5K
IEX Trimmed -2K +$4K
ULTA Trimmed -350 -$4K
A Trimmed -7K +$3K
ORLY Trimmed -33K -$3K
COST Trimmed -1K -$3K
NDSN Trimmed -2K +$3K

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.

SecurityQuarter 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 21.7%
ST Dec. 31, 2025 54,452 $1,664 27.6%
JBHT June 30, 2025 3,425 $507 93.8%
ORCL Dec. 31, 2025 1,000 $281 -24.9%
BR March 31, 2026 1,188 $265 10.3%
TMO June 30, 2026 511 $251 23.8%
GS March 31, 2025 420 $241 87.5%
TNC Dec. 31, 2025 2,825 $229 -6.7%
TXN Sept. 30, 2025 1,016 $211 44.3%
ACN June 30, 2026 1,060 $210 46.7%
TRN June 30, 2025 7,300 $205 10.4%
TRN Dec. 31, 2025 7,300 $205 12.7%
BMY Sept. 30, 2025 4,405 $204 46.5%
BECN March 31, 2025 2,000 $203 No longer tracked
WBA June 30, 2025 14,855 $166 No longer tracked