HARVEY INVESTMENT CO LLC
CIK 1162781 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $915K
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#9.176 dari 9.443 berdasarkan nilai 13F · top 97.2%
Nilai portofolio QoQ: +0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,41%
- Bobot 25 kepemilikan teratas
- 80,46%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,46% Perkiraan pembelian $22.436 · penjualan $54.662
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,2% masih dipegang
- Posisi baru
- 4
- Meningkat
- 13
- Menurun
- 47
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,5%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $84.084 | 9,19% | 913.063 | $-3.268 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50.652 | 5,53% | 334.339 | $-5.057 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $49.021 | 5,36% | 193.019 | $331 | Turun ×6 | ||
| BRKB | $47.034 | 5,14% | 93.994 | $168 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $46.375 | 5,07% | 965.547 | $39 | Turun ×4 | ||
| APH Amphenol Corporation Common Stock | $37.145 | 4,06% | 210.669 | $8.982 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.025 | 3,61% | 93.469 | $4.679 | Turun ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $29.313 | 3,20% | 220.677 | $3.328 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28.701 | 3,14% | 30.681 | $-2.933 | Turun ×2 | ||
| NDSN Nordson Corporation - Common Stock | $28.536 | 3,12% | 94.586 | $2.797 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $26.013 | 2,84% | 156.107 | $324 | Turun ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25.906 | 2,83% | 49.209 | $-2.236 | Turun ×4 | ||
| IEX IDEX Corporation Common Stock | $24.968 | 2,73% | 110.017 | $3.693 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $24.418 | 2,67% | 115.960 | $2.053 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $23.983 | 2,62% | 264.300 | $-1.767 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $22.930 | 2,51% | 127.721 | $-1.663 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $21.925 | 2,40% | 42.689 | $87 | Turun ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $21.561 | 2,36% | 47.810 | $-3.613 | Turun ×6 | ||
| BRKA | $20.968 | 2,29% | 28 | $142 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19.306 | 2,11% | 76.719 | $2.106 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18.233 | 1,99% | 185.428 | $793 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $15.271 | 1,67% | 111.699 | Naik ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $13.059 | 1,43% | 10.222 | $896 | Naik ×1 | ||
| WAT Waters Corporation Common Stock | $12.330 | 1,35% | 32.877 | $2.481 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.604 | 1,27% | 9.675 | $2.613 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.548 | 1,26% | 85.287 | $-2.063 | Turun ×6 | ||
| CPRT Copart, Inc. - Common Stock | $9.652 | 1,05% | 342.380 | $-1.549 | Naik ×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 | Naik ×1 | ||
| AME AMETEK, Inc. | $9.077 | 0,99% | 37.517 | $509 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8.934 | 0,98% | 33.031 | $113 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.435 | 0,70% | 43.886 | $83 | Turun ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6.418 | 0,70% | 82.425 | $-5.296 | Turun ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $6.091 | 0,67% | 67.854 | $321 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6.033 | 0,66% | 74.238 | $483 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.511 | 0,60% | 16.836 | $-50 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.401 | 0,59% | 14.480 | $-9 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4.969 | 0,54% | 79.225 | $113 | Naik ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3.910 | 0,43% | 19.071 | $-1.451 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.695 | 0,40% | 28.754 | $176 | Turun ×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 | Naik ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3.365 | 0,37% | 14.955 | $723 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2.922 | 0,32% | 40.659 | $-2.005 | Turun ×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 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $2.744 | 0,30% | 7.343 | $647 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2.541 | 0,28% | 50.396 | $-77 | Turun ×2 | ||
| V Visa Inc. | $2.504 | 0,27% | 7.299 | $343 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1.529 | 0,17% | 8.500 | $321 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| DE Deere & Company Common Stock | $795 | 0,09% | 1.253 | $89 | |||
| WSO Watsco, Inc. Common Stock | $786 | 0,09% | 1.885 | $137 | Naik ×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 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $612 | 0,07% | 2.250 | $66 | |||
| PFE Pfizer, Inc. Common Stock | $594 | 0,06% | 24.657 | $-170 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $538 | 0,06% | 1.861 | $63 | Turun ×1 | ||
| KMX CarMax Inc | $493 | 0,05% | 9.315 | $34 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $334 | 0,04% | 1.400 | $7 | Turun ×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 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $280 | 0,03% | 2.926 | $-2 | |||
| SOLV Solventum Corporation Common Stock | $270 | 0,03% | 3.504 | $68 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANSS | 30 Sep. 2025 | 76.719 | $26.945 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 114.969 | $19.506 | 21,7% |
| ST | 31 Des. 2025 | 54.452 | $1.664 | 27,6% |
| JBHT | 30 Juni 2025 | 3.425 | $507 | 93,8% |
| ORCL | 31 Des. 2025 | 1.000 | $281 | -24,9% |
| BR | 31 Maret 2026 | 1.188 | $265 | 10,3% |
| TMO | 30 Juni 2026 | 511 | $251 | 23,8% |
| GS | 31 Maret 2025 | 420 | $241 | 87,5% |
| TNC | 31 Des. 2025 | 2.825 | $229 | -6,7% |
| TXN | 30 Sep. 2025 | 1.016 | $211 | 44,3% |
| ACN | 30 Juni 2026 | 1.060 | $210 | 46,7% |
| TRN | 30 Juni 2025 | 7.300 | $205 | 10,4% |
| TRN | 31 Des. 2025 | 7.300 | $205 | 12,7% |
| BMY | 30 Sep. 2025 | 4.405 | $204 | 46,5% |
| BECN | 31 Maret 2025 | 2.000 | $203 | Tidak lagi dilacak |
| WBA | 30 Juni 2025 | 14.855 | $166 | Tidak lagi dilacak |