HARVEY INVESTMENT CO LLC
CIK 1162781 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $915K
- ポジション
- 99
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,176 位 · 97.2% トップ
ポートフォリオ価値 前期比: +0.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 47.41%
- 上位25銘柄のウェイト
- 80.46%
- 1%超のポジション
- 29
- 実効ポジション数
- 29.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.46% 推定買付額 $22,436 · 推定売付額 $54,662
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.2% はまだ保有
- 新規ポジション
- 4
- 増加
- 13
- 減少
- 47
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
9.5%
ポートフォリオ全体 99 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $84,084 | 9.19% | 913,063 | $-3,268 | 下落 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $50,652 | 5.53% | 334,339 | $-5,057 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $49,021 | 5.36% | 193,019 | $331 | 下落 ×6 | ||
| BRKB | $47,034 | 5.14% | 93,994 | $168 | 下落 ×6 | ||
| FAST Fastenal Company - Common Stock | $46,375 | 5.07% | 965,547 | $39 | 下落 ×4 | ||
| APH Amphenol Corporation Common Stock | $37,145 | 4.06% | 210,669 | $8,982 | 下落 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,025 | 3.61% | 93,469 | $4,679 | 下落 ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $29,313 | 3.20% | 220,677 | $3,328 | 下落 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $28,701 | 3.14% | 30,681 | $-2,933 | 下落 ×2 | ||
| NDSN Nordson Corporation - Common Stock | $28,536 | 3.12% | 94,586 | $2,797 | 下落 ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $26,013 | 2.84% | 156,107 | $324 | 下落 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $25,906 | 2.83% | 49,209 | $-2,236 | 下落 ×4 | ||
| IEX IDEX Corporation Common Stock | $24,968 | 2.73% | 110,017 | $3,693 | 下落 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $24,418 | 2.67% | 115,960 | $2,053 | 上昇 ×2 | ||
| ABT Abbott Laboratories Common Stock | $23,983 | 2.62% | 264,300 | $-1,767 | 上昇 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $22,930 | 2.51% | 127,721 | $-1,663 | 下落 ×6 | ||
| MA Mastercard Incorporated Common Stock | $21,925 | 2.40% | 42,689 | $87 | 下落 ×4 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $21,561 | 2.36% | 47,810 | $-3,613 | 下落 ×6 | ||
| BRKA | $20,968 | 2.29% | 28 | $142 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19,306 | 2.11% | 76,719 | $2,106 | 下落 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $18,233 | 1.99% | 185,428 | $793 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $15,271 | 1.67% | 111,699 | 上昇 ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $13,059 | 1.43% | 10,222 | $896 | 上昇 ×1 | ||
| WAT Waters Corporation Common Stock | $12,330 | 1.35% | 32,877 | $2,481 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,604 | 1.27% | 9,675 | $2,613 | 下落 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,548 | 1.26% | 85,287 | $-2,063 | 下落 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $9,652 | 1.05% | 342,380 | $-1,549 | 上昇 ×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 | 上昇 ×1 | ||
| AME AMETEK, Inc. | $9,077 | 0.99% | 37,517 | $509 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $8,934 | 0.98% | 33,031 | $113 | 下落 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,435 | 0.70% | 43,886 | $83 | 下落 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $6,418 | 0.70% | 82,425 | $-5,296 | 下落 ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $6,091 | 0.67% | 67,854 | $321 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6,033 | 0.66% | 74,238 | $483 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,511 | 0.60% | 16,836 | $-50 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,401 | 0.59% | 14,480 | $-9 | 下落 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $4,969 | 0.54% | 79,225 | $113 | 上昇 ×6 | ||
| ADBE Adobe Inc. - Common Stock | $3,910 | 0.43% | 19,071 | $-1,451 | 下落 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,695 | 0.40% | 28,754 | $176 | 下落 ×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 | 上昇 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3,365 | 0.37% | 14,955 | $723 | 上昇 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,922 | 0.32% | 40,659 | $-2,005 | 下落 ×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 | 上昇 ×5 | ||
| GE GE Aerospace Common Stock | $2,744 | 0.30% | 7,343 | $647 | 下落 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $2,541 | 0.28% | 50,396 | $-77 | 下落 ×2 | ||
| V Visa Inc. | $2,504 | 0.27% | 7,299 | $343 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $1,529 | 0.17% | 8,500 | $321 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $795 | 0.09% | 1,253 | $89 | |||
| WSO Watsco, Inc. Common Stock | $786 | 0.09% | 1,885 | $137 | 上昇 ×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 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $612 | 0.07% | 2,250 | $66 | |||
| PFE Pfizer, Inc. Common Stock | $594 | 0.06% | 24,657 | $-170 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $538 | 0.06% | 1,861 | $63 | 下落 ×1 | ||
| KMX CarMax Inc | $493 | 0.05% | 9,315 | $34 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $334 | 0.04% | 1,400 | $7 | 下落 ×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 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $280 | 0.03% | 2,926 | $-2 | |||
| SOLV Solventum Corporation Common Stock | $270 | 0.03% | 3,504 | $68 | 上昇 ×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 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ANSS | 2025年9月30日 | 76,719 | $26,945 | 追跡終了 |
| XOM | 2026年6月30日 | 114,969 | $19,506 | 21.7% |
| ST | 2025年12月31日 | 54,452 | $1,664 | 27.6% |
| JBHT | 2025年6月30日 | 3,425 | $507 | 93.8% |
| ORCL | 2025年12月31日 | 1,000 | $281 | -24.9% |
| BR | 2026年3月31日 | 1,188 | $265 | 10.3% |
| TMO | 2026年6月30日 | 511 | $251 | 23.8% |
| GS | 2025年3月31日 | 420 | $241 | 87.5% |
| TNC | 2025年12月31日 | 2,825 | $229 | -6.7% |
| TXN | 2025年9月30日 | 1,016 | $211 | 44.3% |
| ACN | 2026年6月30日 | 1,060 | $210 | 46.7% |
| TRN | 2025年6月30日 | 7,300 | $205 | 10.4% |
| TRN | 2025年12月31日 | 7,300 | $205 | 12.7% |
| BMY | 2025年9月30日 | 4,405 | $204 | 46.5% |
| BECN | 2025年3月31日 | 2,000 | $203 | 追跡終了 |
| WBA | 2025年6月30日 | 14,855 | $166 | 追跡終了 |