HARVEY INVESTMENT CO LLC
CIK 1162781 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $915K
- Posiciones
- 99
- A fecha de
- 30 de junio de 2026
#9 176 de 9 443 por valor de 13F · top 97.2%
Valor de cartera interanual: +0.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 47,41%
- Peso de las 25 principales tenencias
- 80,46%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 29,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,46% Est. compras $22 436 · ventas $54 662
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 89,2% aún se mantiene
- Nuevas posiciones
- 4
- Aumentado
- 13
- Disminuido
- 47
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
9,5%
Cartera completa 99 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $84 084 | 9,19% | 913 063 | $-3 268 | Bajar ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50 652 | 5,53% | 334 339 | $-5 057 | Bajar ×6 | ||
| JNJ Johnson & Johnson Common Stock | $49 021 | 5,36% | 193 019 | $331 | Bajar ×6 | ||
| BRKB | $47 034 | 5,14% | 93 994 | $168 | Bajar ×6 | ||
| FAST Fastenal Company - Common Stock | $46 375 | 5,07% | 965 547 | $39 | Bajar ×4 | ||
| APH Amphenol Corporation Common Stock | $37 145 | 4,06% | 210 669 | $8 982 | Bajar ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33 025 | 3,61% | 93 469 | $4 679 | Bajar ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $29 313 | 3,20% | 220 677 | $3 328 | Bajar ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28 701 | 3,14% | 30 681 | $-2 933 | Bajar ×2 | ||
| NDSN Nordson Corporation - Common Stock | $28 536 | 3,12% | 94 586 | $2 797 | Bajar ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $26 013 | 2,84% | 156 107 | $324 | Bajar ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25 906 | 2,83% | 49 209 | $-2 236 | Bajar ×4 | ||
| IEX IDEX Corporation Common Stock | $24 968 | 2,73% | 110 017 | $3 693 | Bajar ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $24 418 | 2,67% | 115 960 | $2 053 | Subir ×2 | ||
| ABT Abbott Laboratories Common Stock | $23 983 | 2,62% | 264 300 | $-1 767 | Subir ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $22 930 | 2,51% | 127 721 | $-1 663 | Bajar ×6 | ||
| MA Mastercard Incorporated Common Stock | $21 925 | 2,40% | 42 689 | $87 | Bajar ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $21 561 | 2,36% | 47 810 | $-3 613 | Bajar ×6 | ||
| BRKA | $20 968 | 2,29% | 28 | $142 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19 306 | 2,11% | 76 719 | $2 106 | Bajar ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18 233 | 1,99% | 185 428 | $793 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 30233Q108) | $15 271 | 1,67% | 111 699 | Subir ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $13 059 | 1,43% | 10 222 | $896 | Subir ×1 | ||
| WAT Waters Corporation Common Stock | $12 330 | 1,35% | 32 877 | $2 481 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11 604 | 1,27% | 9 675 | $2 613 | Bajar ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11 548 | 1,26% | 85 287 | $-2 063 | Bajar ×6 | ||
| CPRT Copart, Inc. - Common Stock | $9 652 | 1,05% | 342 380 | $-1 549 | Subir ×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 | Subir ×1 | ||
| AME AMETEK, Inc. | $9 077 | 0,99% | 37 517 | $509 | Bajar ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8 934 | 0,98% | 33 031 | $113 | Bajar ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6 435 | 0,70% | 43 886 | $83 | Bajar ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6 418 | 0,70% | 82 425 | $-5 296 | Bajar ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $6 091 | 0,67% | 67 854 | $321 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6 033 | 0,66% | 74 238 | $483 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 511 | 0,60% | 16 836 | $-50 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 401 | 0,59% | 14 480 | $-9 | Bajar ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4 969 | 0,54% | 79 225 | $113 | Subir ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3 910 | 0,43% | 19 071 | $-1 451 | Bajar ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3 695 | 0,40% | 28 754 | $176 | Bajar ×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 | Subir ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3 365 | 0,37% | 14 955 | $723 | Subir ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2 922 | 0,32% | 40 659 | $-2 005 | Bajar ×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 | Subir ×5 | ||
| GE GE Aerospace Common Stock | $2 744 | 0,30% | 7 343 | $647 | Bajar ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2 541 | 0,28% | 50 396 | $-77 | Bajar ×2 | ||
| V Visa Inc. | $2 504 | 0,27% | 7 299 | $343 | Subir ×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 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1 529 | 0,17% | 8 500 | $321 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| DE Deere & Company Common Stock | $795 | 0,09% | 1 253 | $89 | |||
| WSO Watsco, Inc. Common Stock | $786 | 0,09% | 1 885 | $137 | Subir ×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 | Bajar ×2 | ||
| UNP Union Pacific Corporation Common Stock | $612 | 0,07% | 2 250 | $66 | |||
| PFE Pfizer, Inc. Common Stock | $594 | 0,06% | 24 657 | $-170 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $538 | 0,06% | 1 861 | $63 | Bajar ×1 | ||
| KMX CarMax Inc | $493 | 0,05% | 9 315 | $34 | Bajar ×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 | Bajar ×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 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $334 | 0,04% | 1 400 | $7 | Bajar ×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 | Subir ×1 | |||
| SO Southern Company (The) Common Stock | $280 | 0,03% | 2 926 | $-2 | |||
| SOLV Solventum Corporation Common Stock | $270 | 0,03% | 3 504 | $68 | Subir ×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 | Subir ×1 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ANSS | 30 de septiembre de 2025 | 76 719 | $26 945 | Ya no se rastrea |
| XOM | 30 de junio de 2026 | 114 969 | $19 506 | 21,7% |
| ST | 31 de diciembre de 2025 | 54 452 | $1 664 | 27,6% |
| JBHT | 30 de junio de 2025 | 3 425 | $507 | 93,8% |
| ORCL | 31 de diciembre de 2025 | 1 000 | $281 | -24,9% |
| BR | 31 de marzo de 2026 | 1 188 | $265 | 10,3% |
| TMO | 30 de junio de 2026 | 511 | $251 | 23,8% |
| GS | 31 de marzo de 2025 | 420 | $241 | 87,5% |
| TNC | 31 de diciembre de 2025 | 2 825 | $229 | -6,7% |
| TXN | 30 de septiembre de 2025 | 1 016 | $211 | 44,3% |
| ACN | 30 de junio de 2026 | 1 060 | $210 | 46,7% |
| TRN | 30 de junio de 2025 | 7 300 | $205 | 10,4% |
| TRN | 31 de diciembre de 2025 | 7 300 | $205 | 12,7% |
| BMY | 30 de septiembre de 2025 | 4 405 | $204 | 46,5% |
| BECN | 31 de marzo de 2025 | 2 000 | $203 | Ya no se rastrea |
| WBA | 30 de junio de 2025 | 14 855 | $166 | Ya no se rastrea |