HARVEY INVESTMENT CO LLC

CIK 1162781 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$915K
13F değerine göre 9.443 içinde 9.176. · en iyi 97.2%
Pozisyonlar
99
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +0.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
47,41%
En iyi 25 pozisyon ağırlığı
80,46%
%1'in üzerindeki pozisyonlar
29
Etkin pozisyon sayısı
29,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,46% Tahmini alışlar $22.436 · satışlar $54.662

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 89,2% hala tutuluyor

Yeni pozisyonlar
4
Artırıldı
13
Azaldı
47
Kapalı
3
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
9,5%

Tam portföy 99 pozisyonlar

Tür Seri 8 Çeyrek Trendi
ORLY O'Reilly Automotive, Inc. - Common Stock $84.084 9,19% 913.063 $-3.268 Aşağı ×4
TJX TJX Companies, Inc. (The) Common Stock $50.652 5,53% 334.339 $-5.057 Aşağı ×6
JNJ Johnson & Johnson Common Stock $49.021 5,36% 193.019 $331 Aşağı ×6
BRKB $47.034 5,14% 93.994 $168 Aşağı ×6
FAST Fastenal Company - Common Stock $46.375 5,07% 965.547 $39 Aşağı ×4
APH Amphenol Corporation Common Stock $37.145 4,06% 210.669 $8.982 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $33.025 3,61% 93.469 $4.679 Aşağı ×4
A Agilent Technologies, Inc. Common Stock $29.313 3,20% 220.677 $3.328 Aşağı ×3
COST Costco Wholesale Corporation - Common Stock $28.701 3,14% 30.681 $-2.933 Aşağı ×2
NDSN Nordson Corporation - Common Stock $28.536 3,12% 94.586 $2.797 Aşağı ×2
WCN Waste Connections, Inc. Common Shares $26.013 2,84% 156.107 $324 Aşağı ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $25.906 2,83% 49.209 $-2.236 Aşağı ×4
IEX IDEX Corporation Common Stock $24.968 2,73% 110.017 $3.693 Aşağı ×1
STE STERIS plc (Ireland) Ordinary Shares $24.418 2,67% 115.960 $2.053 Yukarı ×2
ABT Abbott Laboratories Common Stock $23.983 2,62% 264.300 $-1.767 Yukarı ×2
VRSK Verisk Analytics, Inc. - Common Stock $22.930 2,51% 127.721 $-1.663 Aşağı ×6
MA Mastercard Incorporated Common Stock $21.925 2,40% 42.689 $87 Aşağı ×4
ULTA Ulta Beauty, Inc. - Common Stock $21.561 2,36% 47.810 $-3.613 Aşağı ×6
BRKA $20.968 2,29% 28 $142 Aşağı ×2
ABBV AbbVie Inc. Common Stock $19.306 2,11% 76.719 $2.106 Aşağı ×1
PAYX Paychex, Inc. - Common Stock $18.233 1,99% 185.428 $793 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 30233Q108) $15.271 1,67% 111.699 Yukarı ×1
MTD Mettler-Toledo International, Inc. Common Stock $13.059 1,43% 10.222 $896 Yukarı ×1
WAT Waters Corporation Common Stock $12.330 1,35% 32.877 $2.481 Aşağı ×1
LLY Eli Lilly and Company Common Stock $11.604 1,27% 9.675 $2.613 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $11.548 1,26% 85.287 $-2.063 Aşağı ×6
CPRT Copart, Inc. - Common Stock $9.652 1,05% 342.380 $-1.549 Yukarı ×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 Yukarı ×1
AME AMETEK, Inc. $9.077 0,99% 37.517 $509 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $8.934 0,98% 33.031 $113 Aşağı ×4
PG Procter & Gamble Company (The) Common Stock $6.435 0,70% 43.886 $83 Aşağı ×1
KNX Knight-Swift Transportation Holdings Inc. $6.418 0,70% 82.425 $-5.296 Aşağı ×6
DCI Donaldson Company, Inc. Common Stock $6.091 0,67% 67.854 $321 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $6.033 0,66% 74.238 $483 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $5.511 0,60% 16.836 $-50 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.401 0,59% 14.480 $-9 Aşağı ×1
AOS A.O. Smith Corporation Common Stock $4.969 0,54% 79.225 $113 Yukarı ×6
ADBE Adobe Inc. - Common Stock $3.910 0,43% 19.071 $-1.451 Aşağı ×3
MRK Merck & Company, Inc. Common Stock (new) $3.695 0,40% 28.754 $176 Aşağı ×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 Yukarı ×1
EXP Eagle Materials Inc Common Stock $3.365 0,37% 14.955 $723 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $2.922 0,32% 40.659 $-2.005 Aşağı ×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 Yukarı ×5
GE GE Aerospace Common Stock $2.744 0,30% 7.343 $647 Aşağı ×1
MKC McCormick & Company, Incorporated Common Stock $2.541 0,28% 50.396 $-77 Aşağı ×2
V Visa Inc. $2.504 0,27% 7.299 $343 Yukarı ×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 Aşağı ×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 Aşağı ×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 Aşağı ×1
ENTG Entegris, Inc. - Common Stock $1.529 0,17% 8.500 $321 Aşağı ×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 Aşağı ×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 Aşağı ×1
DE Deere & Company Common Stock $795 0,09% 1.253 $89
WSO Watsco, Inc. Common Stock $786 0,09% 1.885 $137 Yukarı ×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 Aşağı ×2
UNP Union Pacific Corporation Common Stock $612 0,07% 2.250 $66
PFE Pfizer, Inc. Common Stock $594 0,06% 24.657 $-170 Aşağı ×1
AAPL Apple Inc. - Common Stock $538 0,06% 1.861 $63 Aşağı ×1
KMX CarMax Inc $493 0,05% 9.315 $34 Aşağı ×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 Aşağı ×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 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $334 0,04% 1.400 $7 Aşağı ×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 Yukarı ×1
SO Southern Company (The) Common Stock $280 0,03% 2.926 $-2
SOLV Solventum Corporation Common Stock $270 0,03% 3.504 $68 Yukarı ×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 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
CPRT $9.652 1,05% ×5 arttı
AOS $4.969 0,54% ×6 arttı
VNT $2.791 0,30% ×5 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
APH Azaltıldı -12K +$9K
KNX Azaltıldı -121K -$5K
TJX Azaltıldı -14K -$5K
GOOG Azaltıldı -5K +$5K
IEX Azaltıldı -2K +$4K
ULTA Azaltıldı -350 -$4K
A Azaltıldı -7K +$3K
ORLY Azaltıldı -33K -$3K
COST Azaltıldı -1K -$3K
NDSN Azaltıldı -2K +$3K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
ANSS 30 Eylül 2025 76.719 $26.945 Artık takip edilmiyor
XOM 30 Haziran 2026 114.969 $19.506 21,7%
ST 31 Aralık 2025 54.452 $1.664 27,6%
JBHT 30 Haziran 2025 3.425 $507 93,8%
ORCL 31 Aralık 2025 1.000 $281 -24,9%
BR 31 Mart 2026 1.188 $265 10,3%
TMO 30 Haziran 2026 511 $251 23,8%
GS 31 Mart 2025 420 $241 87,5%
TNC 31 Aralık 2025 2.825 $229 -6,7%
TXN 30 Eylül 2025 1.016 $211 44,3%
ACN 30 Haziran 2026 1.060 $210 46,7%
TRN 30 Haziran 2025 7.300 $205 10,4%
TRN 31 Aralık 2025 7.300 $205 12,7%
BMY 30 Eylül 2025 4.405 $204 46,5%
BECN 31 Mart 2025 2.000 $203 Artık takip edilmiyor
WBA 30 Haziran 2025 14.855 $166 Artık takip edilmiyor