HARVEY INVESTMENT CO LLC
CIK 1162781 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $915K
- पोजीशन
- 99
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9176 · शीर्ष 97.2%
पोर्टफोलियो मूल्य QoQ: +0.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 47.41%
- शीर्ष 25 होल्डिंग्स का भार
- 80.46%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 29.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.46% अनुमानित। खरीदें $22436 · बेचें $54662
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 89.2% अभी भी रखा गया
- नई स्थितियाँ
- 4
- बढ़ाया
- 13
- घटा हुआ
- 47
- बंद
- 3
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
9.5%
पूर्ण पोर्टफोलियो 99 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $84084 | 9.19% | 913063 | $-3268 | नीचे ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50652 | 5.53% | 334339 | $-5057 | नीचे ×6 | ||
| JNJ Johnson & Johnson Common Stock | $49021 | 5.36% | 193019 | $331 | नीचे ×6 | ||
| BRKB | $47034 | 5.14% | 93994 | $168 | नीचे ×6 | ||
| FAST Fastenal Company - Common Stock | $46375 | 5.07% | 965547 | $39 | नीचे ×4 | ||
| APH Amphenol Corporation Common Stock | $37145 | 4.06% | 210669 | $8982 | नीचे ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33025 | 3.61% | 93469 | $4679 | नीचे ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $29313 | 3.20% | 220677 | $3328 | नीचे ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28701 | 3.14% | 30681 | $-2933 | नीचे ×2 | ||
| NDSN Nordson Corporation - Common Stock | $28536 | 3.12% | 94586 | $2797 | नीचे ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $26013 | 2.84% | 156107 | $324 | नीचे ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25906 | 2.83% | 49209 | $-2236 | नीचे ×4 | ||
| IEX IDEX Corporation Common Stock | $24968 | 2.73% | 110017 | $3693 | नीचे ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $24418 | 2.67% | 115960 | $2053 | ऊपर ×2 | ||
| ABT Abbott Laboratories Common Stock | $23983 | 2.62% | 264300 | $-1767 | ऊपर ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $22930 | 2.51% | 127721 | $-1663 | नीचे ×6 | ||
| MA Mastercard Incorporated Common Stock | $21925 | 2.40% | 42689 | $87 | नीचे ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $21561 | 2.36% | 47810 | $-3613 | नीचे ×6 | ||
| BRKA | $20968 | 2.29% | 28 | $142 | नीचे ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19306 | 2.11% | 76719 | $2106 | नीचे ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18233 | 1.99% | 185428 | $793 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 30233Q108) | $15271 | 1.67% | 111699 | ऊपर ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $13059 | 1.43% | 10222 | $896 | ऊपर ×1 | ||
| WAT Waters Corporation Common Stock | $12330 | 1.35% | 32877 | $2481 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11604 | 1.27% | 9675 | $2613 | नीचे ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11548 | 1.26% | 85287 | $-2063 | नीचे ×6 | ||
| CPRT Copart, Inc. - Common Stock | $9652 | 1.05% | 342380 | $-1549 | ऊपर ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9194 | 1.00% | 37342 | $1424 | |||
| MMM 3M Company Common Stock | $9145 | 1.00% | 56479 | $1205 | ऊपर ×1 | ||
| AME AMETEK, Inc. | $9077 | 0.99% | 37517 | $509 | नीचे ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8934 | 0.98% | 33031 | $113 | नीचे ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6435 | 0.70% | 43886 | $83 | नीचे ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6418 | 0.70% | 82425 | $-5296 | नीचे ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $6091 | 0.67% | 67854 | $321 | नीचे ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6033 | 0.66% | 74238 | $483 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5511 | 0.60% | 16836 | $-50 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5401 | 0.59% | 14480 | $-9 | नीचे ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4969 | 0.54% | 79225 | $113 | ऊपर ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3910 | 0.43% | 19071 | $-1451 | नीचे ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3695 | 0.40% | 28754 | $176 | नीचे ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3690 | 0.40% | 12586 | $34 | |||
| CSL Carlisle Companies Incorporated Common Stock | $3626 | 0.40% | 9995 | $311 | ऊपर ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3365 | 0.37% | 14955 | $723 | ऊपर ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2922 | 0.32% | 40659 | $-2005 | नीचे ×1 | ||
| GGG Graco Inc. Common Stock | $2794 | 0.31% | 36955 | $-334 | |||
| VNT Vontier Corporation Common Stock | $2791 | 0.30% | 96250 | $-598 | ऊपर ×5 | ||
| GE GE Aerospace Common Stock | $2744 | 0.30% | 7343 | $647 | नीचे ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2541 | 0.28% | 50396 | $-77 | नीचे ×2 | ||
| V Visa Inc. | $2504 | 0.27% | 7299 | $343 | ऊपर ×1 | ||
| BFA | $2340 | 0.26% | 85524 | $49 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $2339 | 0.26% | 12631 | $352 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2223 | 0.24% | 8244 | $163 | |||
| GEV GE Vernova Inc. Common Stock | $2115 | 0.23% | 1800 | $544 | |||
| INTC Intel Corporation - Common Stock | $2063 | 0.23% | 14774 | $1411 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $1928 | 0.21% | 25207 | $237 | नीचे ×5 | ||
| CVX Chevron Corporation Common Stock | $1825 | 0.20% | 11012 | $-453 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1773 | 0.19% | 4265 | $519 | नीचे ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1772 | 0.19% | 30641 | $6 | |||
| DOV Dover Corporation Common Stock | $1682 | 0.18% | 7500 | $119 | |||
| PM Philip Morris International Inc Common Stock | $1661 | 0.18% | 9182 | $143 | |||
| HUBB Hubbell Inc Common Stock | $1585 | 0.17% | 3030 | $49 | नीचे ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1529 | 0.17% | 8500 | $321 | नीचे ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1529 | 0.17% | 7000 | $141 | |||
| BFB | $1362 | 0.15% | 51092 | $11 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1186 | 0.13% | 5297 | $110 | |||
| CLX Clorox Company (The) Common Stock | $873 | 0.10% | 9150 | $-75 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $843 | 0.09% | 2360 | $-230 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $810 | 0.09% | 2882 | $111 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $810 | 0.09% | 24734 | $143 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $795 | 0.09% | 1253 | $89 | |||
| WSO Watsco, Inc. Common Stock | $786 | 0.09% | 1885 | $137 | ऊपर ×1 | ||
| SLB SLB Limited Common Shares | $724 | 0.08% | 15580 | $-77 | |||
| BAC Bank of America Corporation Common Stock | $683 | 0.07% | 11980 | $99 | |||
| HUM Humana Inc. Common Stock | $680 | 0.07% | 1712 | $383 | |||
| CSX CSX Corporation - Common Stock | $665 | 0.07% | 13986 | $91 | |||
| HSY The Hershey Company Common Stock | $645 | 0.07% | 3674 | $-119 | |||
| EMR Emerson Electric Company Common Stock | $614 | 0.07% | 4290 | $51 | नीचे ×2 | ||
| UNP Union Pacific Corporation Common Stock | $612 | 0.07% | 2250 | $66 | |||
| PFE Pfizer, Inc. Common Stock | $594 | 0.06% | 24657 | $-170 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $538 | 0.06% | 1861 | $63 | नीचे ×1 | ||
| KMX CarMax Inc | $493 | 0.05% | 9315 | $34 | नीचे ×6 | ||
| MO Altria Group, Inc. | $477 | 0.05% | 6633 | $39 | |||
| DIS Walt Disney Company (The) Common Stock | $443 | 0.05% | 4606 | $-1 | |||
| BDX Becton, Dickinson and Company Common Stock | $441 | 0.05% | 2911 | $-49 | नीचे ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $387 | 0.04% | 1125 | $26 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $354 | 0.04% | 350 | $58 | |||
| NVDA NVIDIA Corporation - Common Stock | $338 | 0.04% | 1690 | $29 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $334 | 0.04% | 1400 | $7 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $301 | 0.03% | 3432 | $-18 | |||
| TXN Texas Instruments Incorporated - Common Stock | $298 | 0.03% | 1000 | ||||
| HD Home Depot, Inc. (The) Common Stock | $294 | 0.03% | 834 | $20 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $282 | 0.03% | 26100 | $13 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $280 | 0.03% | 2383 | ऊपर ×1 | |||
| SO Southern Company (The) Common Stock | $280 | 0.03% | 2926 | $-2 | |||
| SOLV Solventum Corporation Common Stock | $270 | 0.03% | 3504 | $68 | ऊपर ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $259 | 0.03% | 1300 | $-72 | |||
| ECL Ecolab Inc. Common Stock | $256 | 0.03% | 918 | $12 | |||
| TRN Trinity Industries, Inc. Common Stock | $252 | 0.03% | 7300 | $17 | |||
| AMAT Applied Materials, Inc. - Common Stock | $223 | 0.02% | 309 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ANSS | 30 सितमबर 2025 | 76719 | $26945 | अब ट्रैक नहीं किया जा रहा है |
| XOM | 30 जून 2026 | 114969 | $19506 | 21.7% |
| ST | 31 दिसमबर 2025 | 54452 | $1664 | 27.6% |
| JBHT | 30 जून 2025 | 3425 | $507 | 93.8% |
| ORCL | 31 दिसमबर 2025 | 1000 | $281 | -24.9% |
| BR | 31 मार्च 2026 | 1188 | $265 | 10.3% |
| TMO | 30 जून 2026 | 511 | $251 | 23.8% |
| GS | 31 मार्च 2025 | 420 | $241 | 87.5% |
| TNC | 31 दिसमबर 2025 | 2825 | $229 | -6.7% |
| TXN | 30 सितमबर 2025 | 1016 | $211 | 44.3% |
| ACN | 30 जून 2026 | 1060 | $210 | 46.7% |
| TRN | 30 जून 2025 | 7300 | $205 | 10.4% |
| TRN | 31 दिसमबर 2025 | 7300 | $205 | 12.7% |
| BMY | 30 सितमबर 2025 | 4405 | $204 | 46.5% |
| BECN | 31 मार्च 2025 | 2000 | $203 | अब ट्रैक नहीं किया जा रहा है |
| WBA | 30 जून 2025 | 14855 | $166 | अब ट्रैक नहीं किया जा रहा है |