HARVEY INVESTMENT CO LLC
CIK 1162781 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $915K
- Positions
- 99
- Au
- 30 juin 2026
#9 176 sur 9 443 par valeur 13F · top 97.2%
Valeur du portefeuille TQ : +0.9% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 47,41%
- Poids des 25 principales participations
- 80,46%
- Positions supérieures à 1%
- 29
- Nombre effectif de positions
- 29,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,46% Achats estimés $22 436 · Ventes $54 662
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 89,2% toujours détenu
- Nouvelles positions
- 4
- Augmenté
- 13
- Diminué
- 47
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
9,5%
Portefeuille complet 99 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $84 084 | 9,19% | 913 063 | $-3 268 | Baisse ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50 652 | 5,53% | 334 339 | $-5 057 | Baisse ×6 | ||
| JNJ Johnson & Johnson Common Stock | $49 021 | 5,36% | 193 019 | $331 | Baisse ×6 | ||
| BRKB | $47 034 | 5,14% | 93 994 | $168 | Baisse ×6 | ||
| FAST Fastenal Company - Common Stock | $46 375 | 5,07% | 965 547 | $39 | Baisse ×4 | ||
| APH Amphenol Corporation Common Stock | $37 145 | 4,06% | 210 669 | $8 982 | Baisse ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33 025 | 3,61% | 93 469 | $4 679 | Baisse ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $29 313 | 3,20% | 220 677 | $3 328 | Baisse ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28 701 | 3,14% | 30 681 | $-2 933 | Baisse ×2 | ||
| NDSN Nordson Corporation - Common Stock | $28 536 | 3,12% | 94 586 | $2 797 | Baisse ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $26 013 | 2,84% | 156 107 | $324 | Baisse ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25 906 | 2,83% | 49 209 | $-2 236 | Baisse ×4 | ||
| IEX IDEX Corporation Common Stock | $24 968 | 2,73% | 110 017 | $3 693 | Baisse ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $24 418 | 2,67% | 115 960 | $2 053 | Hausse ×2 | ||
| ABT Abbott Laboratories Common Stock | $23 983 | 2,62% | 264 300 | $-1 767 | Hausse ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $22 930 | 2,51% | 127 721 | $-1 663 | Baisse ×6 | ||
| MA Mastercard Incorporated Common Stock | $21 925 | 2,40% | 42 689 | $87 | Baisse ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $21 561 | 2,36% | 47 810 | $-3 613 | Baisse ×6 | ||
| BRKA | $20 968 | 2,29% | 28 | $142 | Baisse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19 306 | 2,11% | 76 719 | $2 106 | Baisse ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18 233 | 1,99% | 185 428 | $793 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 30233Q108) | $15 271 | 1,67% | 111 699 | Hausse ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $13 059 | 1,43% | 10 222 | $896 | Hausse ×1 | ||
| WAT Waters Corporation Common Stock | $12 330 | 1,35% | 32 877 | $2 481 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11 604 | 1,27% | 9 675 | $2 613 | Baisse ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11 548 | 1,26% | 85 287 | $-2 063 | Baisse ×6 | ||
| CPRT Copart, Inc. - Common Stock | $9 652 | 1,05% | 342 380 | $-1 549 | Hausse ×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 | Hausse ×1 | ||
| AME AMETEK, Inc. | $9 077 | 0,99% | 37 517 | $509 | Baisse ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8 934 | 0,98% | 33 031 | $113 | Baisse ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6 435 | 0,70% | 43 886 | $83 | Baisse ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6 418 | 0,70% | 82 425 | $-5 296 | Baisse ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $6 091 | 0,67% | 67 854 | $321 | Baisse ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6 033 | 0,66% | 74 238 | $483 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5 511 | 0,60% | 16 836 | $-50 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 401 | 0,59% | 14 480 | $-9 | Baisse ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4 969 | 0,54% | 79 225 | $113 | Hausse ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3 910 | 0,43% | 19 071 | $-1 451 | Baisse ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3 695 | 0,40% | 28 754 | $176 | Baisse ×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 | Hausse ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3 365 | 0,37% | 14 955 | $723 | Hausse ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2 922 | 0,32% | 40 659 | $-2 005 | Baisse ×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 | Hausse ×5 | ||
| GE GE Aerospace Common Stock | $2 744 | 0,30% | 7 343 | $647 | Baisse ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2 541 | 0,28% | 50 396 | $-77 | Baisse ×2 | ||
| V Visa Inc. | $2 504 | 0,27% | 7 299 | $343 | Hausse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1 529 | 0,17% | 8 500 | $321 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| DE Deere & Company Common Stock | $795 | 0,09% | 1 253 | $89 | |||
| WSO Watsco, Inc. Common Stock | $786 | 0,09% | 1 885 | $137 | Hausse ×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 | Baisse ×2 | ||
| UNP Union Pacific Corporation Common Stock | $612 | 0,07% | 2 250 | $66 | |||
| PFE Pfizer, Inc. Common Stock | $594 | 0,06% | 24 657 | $-170 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $538 | 0,06% | 1 861 | $63 | Baisse ×1 | ||
| KMX CarMax Inc | $493 | 0,05% | 9 315 | $34 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $334 | 0,04% | 1 400 | $7 | Baisse ×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 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $280 | 0,03% | 2 926 | $-2 | |||
| SOLV Solventum Corporation Common Stock | $270 | 0,03% | 3 504 | $68 | Hausse ×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 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| ANSS | 30 septembre 2025 | 76 719 | $26 945 | Ne suit plus |
| XOM | 30 juin 2026 | 114 969 | $19 506 | 21,7% |
| ST | 31 décembre 2025 | 54 452 | $1 664 | 27,6% |
| JBHT | 30 juin 2025 | 3 425 | $507 | 93,8% |
| ORCL | 31 décembre 2025 | 1 000 | $281 | -24,9% |
| BR | 31 mars 2026 | 1 188 | $265 | 10,3% |
| TMO | 30 juin 2026 | 511 | $251 | 23,8% |
| GS | 31 mars 2025 | 420 | $241 | 87,5% |
| TNC | 31 décembre 2025 | 2 825 | $229 | -6,7% |
| TXN | 30 septembre 2025 | 1 016 | $211 | 44,3% |
| ACN | 30 juin 2026 | 1 060 | $210 | 46,7% |
| TRN | 30 juin 2025 | 7 300 | $205 | 10,4% |
| TRN | 31 décembre 2025 | 7 300 | $205 | 12,7% |
| BMY | 30 septembre 2025 | 4 405 | $204 | 46,5% |
| BECN | 31 mars 2025 | 2 000 | $203 | Ne suit plus |
| WBA | 30 juin 2025 | 14 855 | $166 | Ne suit plus |