HARVEY INVESTMENT CO LLC

CIK 1162781 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$915K
13F 가치 기준 9,443개 중 #9,176위 · 상위 97.2%
포지션
99
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +0.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.41%
상위 25개 보유 비중
80.46%
1% 초과 포지션
29
유효 포지션 수
29.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.46% 추정 매수 $22,436 · 매도 $54,662

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 89.2% 보유 중

신규 포지션
4
증가함
13
감소
47
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
9.5%

전체 포트폴리오 99 포지션

유형 연속 8분기 추세
ORLY O'Reilly Automotive, Inc. - Common Stock $84,084 9.19% 913,063 $-3,268 하락 ×4
TJX TJX Companies, Inc. (The) Common Stock $50,652 5.53% 334,339 $-5,057 하락 ×6
JNJ Johnson & Johnson Common Stock $49,021 5.36% 193,019 $331 하락 ×6
BRKB $47,034 5.14% 93,994 $168 하락 ×6
FAST Fastenal Company - Common Stock $46,375 5.07% 965,547 $39 하락 ×4
APH Amphenol Corporation Common Stock $37,145 4.06% 210,669 $8,982 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $33,025 3.61% 93,469 $4,679 하락 ×4
A Agilent Technologies, Inc. Common Stock $29,313 3.20% 220,677 $3,328 하락 ×3
COST Costco Wholesale Corporation - Common Stock $28,701 3.14% 30,681 $-2,933 하락 ×2
NDSN Nordson Corporation - Common Stock $28,536 3.12% 94,586 $2,797 하락 ×2
WCN Waste Connections, Inc. Common Shares $26,013 2.84% 156,107 $324 하락 ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $25,906 2.83% 49,209 $-2,236 하락 ×4
IEX IDEX Corporation Common Stock $24,968 2.73% 110,017 $3,693 하락 ×1
STE STERIS plc (Ireland) Ordinary Shares $24,418 2.67% 115,960 $2,053 상승 ×2
ABT Abbott Laboratories Common Stock $23,983 2.62% 264,300 $-1,767 상승 ×2
VRSK Verisk Analytics, Inc. - Common Stock $22,930 2.51% 127,721 $-1,663 하락 ×6
MA Mastercard Incorporated Common Stock $21,925 2.40% 42,689 $87 하락 ×4
ULTA Ulta Beauty, Inc. - Common Stock $21,561 2.36% 47,810 $-3,613 하락 ×6
BRKA $20,968 2.29% 28 $142 하락 ×2
ABBV AbbVie Inc. Common Stock $19,306 2.11% 76,719 $2,106 하락 ×1
PAYX Paychex, Inc. - Common Stock $18,233 1.99% 185,428 $793 하락 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $15,271 1.67% 111,699 상승 ×1
MTD Mettler-Toledo International, Inc. Common Stock $13,059 1.43% 10,222 $896 상승 ×1
WAT Waters Corporation Common Stock $12,330 1.35% 32,877 $2,481 하락 ×1
LLY Eli Lilly and Company Common Stock $11,604 1.27% 9,675 $2,613 하락 ×3
PEP PepsiCo, Inc. - Common Stock $11,548 1.26% 85,287 $-2,063 하락 ×6
CPRT Copart, Inc. - Common Stock $9,652 1.05% 342,380 $-1,549 상승 ×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 상승 ×1
AME AMETEK, Inc. $9,077 0.99% 37,517 $509 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $8,934 0.98% 33,031 $113 하락 ×4
PG Procter & Gamble Company (The) Common Stock $6,435 0.70% 43,886 $83 하락 ×1
KNX Knight-Swift Transportation Holdings Inc. $6,418 0.70% 82,425 $-5,296 하락 ×6
DCI Donaldson Company, Inc. Common Stock $6,091 0.67% 67,854 $321 하락 ×2
KO Coca-Cola Company (The) Common Stock $6,033 0.66% 74,238 $483 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $5,511 0.60% 16,836 $-50 하락 ×1
MSFT Microsoft Corporation - Common Stock $5,401 0.59% 14,480 $-9 하락 ×1
AOS A.O. Smith Corporation Common Stock $4,969 0.54% 79,225 $113 상승 ×6
ADBE Adobe Inc. - Common Stock $3,910 0.43% 19,071 $-1,451 하락 ×3
MRK Merck & Company, Inc. Common Stock (new) $3,695 0.40% 28,754 $176 하락 ×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 상승 ×1
EXP Eagle Materials Inc Common Stock $3,365 0.37% 14,955 $723 상승 ×1
ZTS Zoetis Inc. Class A Common Stock $2,922 0.32% 40,659 $-2,005 하락 ×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 상승 ×5
GE GE Aerospace Common Stock $2,744 0.30% 7,343 $647 하락 ×1
MKC McCormick & Company, Incorporated Common Stock $2,541 0.28% 50,396 $-77 하락 ×2
V Visa Inc. $2,504 0.27% 7,299 $343 상승 ×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 하락 ×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 하락 ×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 하락 ×1
ENTG Entegris, Inc. - Common Stock $1,529 0.17% 8,500 $321 하락 ×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 하락 ×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 하락 ×1
DE Deere & Company Common Stock $795 0.09% 1,253 $89
WSO Watsco, Inc. Common Stock $786 0.09% 1,885 $137 상승 ×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 하락 ×2
UNP Union Pacific Corporation Common Stock $612 0.07% 2,250 $66
PFE Pfizer, Inc. Common Stock $594 0.06% 24,657 $-170 하락 ×1
AAPL Apple Inc. - Common Stock $538 0.06% 1,861 $63 하락 ×1
KMX CarMax Inc $493 0.05% 9,315 $34 하락 ×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 하락 ×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 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $334 0.04% 1,400 $7 하락 ×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 상승 ×1
SO Southern Company (The) Common Stock $280 0.03% 2,926 $-2
SOLV Solventum Corporation Common Stock $270 0.03% 3,504 $68 상승 ×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 상승 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
CPRT $9,652 1.05% ×5 상승
AOS $4,969 0.54% ×6 상승
VNT $2,791 0.30% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $15,271 111,699 1.67%
TXN $298 1,000 0.03%
CSCO $280 2,383 0.03%
AMAT $223 309 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
APH 축소함 -12K +$9K
KNX 축소함 -121K -$5K
TJX 축소함 -14K -$5K
GOOG 축소함 -5K +$5K
IEX 축소함 -2K +$4K
ULTA 축소함 -350 -$4K
A 축소함 -7K +$3K
ORLY 축소함 -33K -$3K
COST 축소함 -1K -$3K
NDSN 축소함 -2K +$3K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ANSS 2025년 9월 30일 76,719 $26,945 더 이상 추적하지 않음
XOM 2026년 6월 30일 114,969 $19,506 21.7%
ST 2025년 12월 31일 54,452 $1,664 27.6%
JBHT 2025년 6월 30일 3,425 $507 93.8%
ORCL 2025년 12월 31일 1,000 $281 -24.9%
BR 2026년 3월 31일 1,188 $265 10.3%
TMO 2026년 6월 30일 511 $251 23.8%
GS 2025년 3월 31일 420 $241 87.5%
TNC 2025년 12월 31일 2,825 $229 -6.7%
TXN 2025년 9월 30일 1,016 $211 44.3%
ACN 2026년 6월 30일 1,060 $210 46.7%
TRN 2025년 6월 30일 7,300 $205 10.4%
TRN 2025년 12월 31일 7,300 $205 12.7%
BMY 2025년 9월 30일 4,405 $204 46.5%
BECN 2025년 3월 31일 2,000 $203 더 이상 추적하지 않음
WBA 2025년 6월 30일 14,855 $166 더 이상 추적하지 않음