HARVEY INVESTMENT CO LLC

CIK 1162781 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$915K
按 13F 价值排名第 9176（共 9443） · 前 97.2%
持仓
99
截至
2026年6月30日

投资组合价值同比（季度）：+0.9% 13F不披露现金

前十大持仓权重
47.41%
前二十五大持仓权重
80.46%
持仓高于 1%
29
有效持仓数量
29.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.46% 估计买入 $22436 · 卖出 $54662

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有

新仓位
4
增加
13
减少
47
已结清
3
本页内容

行业细分

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%
其他/未映射
9.5%

完整投资组合 99 持仓

类型 连胜 8个季度趋势
ORLY O'Reilly Automotive, Inc. - Common Stock $84084 9.19% 913063 $-3268 下跌 ×4
TJX TJX Companies, Inc. (The) Common Stock $50652 5.53% 334339 $-5057 下跌 ×6
JNJ Johnson & Johnson Common Stock $49021 5.36% 193019 $331 下跌 ×6
BRKB $47034 5.14% 93994 $168 下跌 ×6
FAST Fastenal Company - Common Stock $46375 5.07% 965547 $39 下跌 ×4
APH Amphenol Corporation Common Stock $37145 4.06% 210669 $8982 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $33025 3.61% 93469 $4679 下跌 ×4
A Agilent Technologies, Inc. Common Stock $29313 3.20% 220677 $3328 下跌 ×3
COST Costco Wholesale Corporation - Common Stock $28701 3.14% 30681 $-2933 下跌 ×2
NDSN Nordson Corporation - Common Stock $28536 3.12% 94586 $2797 下跌 ×2
WCN Waste Connections, Inc. Common Shares $26013 2.84% 156107 $324 下跌 ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $25906 2.83% 49209 $-2236 下跌 ×4
IEX IDEX Corporation Common Stock $24968 2.73% 110017 $3693 下跌 ×1
STE STERIS plc (Ireland) Ordinary Shares $24418 2.67% 115960 $2053 上涨 ×2
ABT Abbott Laboratories Common Stock $23983 2.62% 264300 $-1767 上涨 ×2
VRSK Verisk Analytics, Inc. - Common Stock $22930 2.51% 127721 $-1663 下跌 ×6
MA Mastercard Incorporated Common Stock $21925 2.40% 42689 $87 下跌 ×4
ULTA Ulta Beauty, Inc. - Common Stock $21561 2.36% 47810 $-3613 下跌 ×6
BRKA $20968 2.29% 28 $142 下跌 ×2
ABBV AbbVie Inc. Common Stock $19306 2.11% 76719 $2106 下跌 ×1
PAYX Paychex, Inc. - Common Stock $18233 1.99% 185428 $793 下跌 ×1
未知发行人 (CUSIP: 30233Q108) $15271 1.67% 111699 上涨 ×1
MTD Mettler-Toledo International, Inc. Common Stock $13059 1.43% 10222 $896 上涨 ×1
WAT Waters Corporation Common Stock $12330 1.35% 32877 $2481 下跌 ×1
LLY Eli Lilly and Company Common Stock $11604 1.27% 9675 $2613 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $11548 1.26% 85287 $-2063 下跌 ×6
CPRT Copart, Inc. - Common Stock $9652 1.05% 342380 $-1549 上涨 ×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 上涨 ×1
AME AMETEK, Inc. $9077 0.99% 37517 $509 下跌 ×1
ITW Illinois Tool Works Inc. Common Stock $8934 0.98% 33031 $113 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $6435 0.70% 43886 $83 下跌 ×1
KNX Knight-Swift Transportation Holdings Inc. $6418 0.70% 82425 $-5296 下跌 ×6
DCI Donaldson Company, Inc. Common Stock $6091 0.67% 67854 $321 下跌 ×2
KO Coca-Cola Company (The) Common Stock $6033 0.66% 74238 $483 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $5511 0.60% 16836 $-50 下跌 ×1
MSFT Microsoft Corporation - Common Stock $5401 0.59% 14480 $-9 下跌 ×1
AOS A.O. Smith Corporation Common Stock $4969 0.54% 79225 $113 上涨 ×6
ADBE Adobe Inc. - Common Stock $3910 0.43% 19071 $-1451 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $3695 0.40% 28754 $176 下跌 ×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 上涨 ×1
EXP Eagle Materials Inc Common Stock $3365 0.37% 14955 $723 上涨 ×1
ZTS Zoetis Inc. Class A Common Stock $2922 0.32% 40659 $-2005 下跌 ×1
GGG Graco Inc. Common Stock $2794 0.31% 36955 $-334
VNT Vontier Corporation Common Stock $2791 0.30% 96250 $-598 上涨 ×5
GE GE Aerospace Common Stock $2744 0.30% 7343 $647 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $2541 0.28% 50396 $-77 下跌 ×2
V Visa Inc. $2504 0.27% 7299 $343 上涨 ×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 下跌 ×5
CVX Chevron Corporation Common Stock $1825 0.20% 11012 $-453
UNH UnitedHealth Group Incorporated Common Stock (DE) $1773 0.19% 4265 $519 下跌 ×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 下跌 ×1
ENTG Entegris, Inc. - Common Stock $1529 0.17% 8500 $321 下跌 ×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 下跌 ×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 下跌 ×1
DE Deere & Company Common Stock $795 0.09% 1253 $89
WSO Watsco, Inc. Common Stock $786 0.09% 1885 $137 上涨 ×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 下跌 ×2
UNP Union Pacific Corporation Common Stock $612 0.07% 2250 $66
PFE Pfizer, Inc. Common Stock $594 0.06% 24657 $-170 下跌 ×1
AAPL Apple Inc. - Common Stock $538 0.06% 1861 $63 下跌 ×1
KMX CarMax Inc $493 0.05% 9315 $34 下跌 ×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 下跌 ×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 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $334 0.04% 1400 $7 下跌 ×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 上涨 ×1
SO Southern Company (The) Common Stock $280 0.03% 2926 $-2
SOLV Solventum Corporation Common Stock $270 0.03% 3504 $68 上涨 ×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 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
CPRT $9652 1.05% 上涨 ×5
AOS $4969 0.54% 上涨 ×6
VNT $2791 0.30% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $15271 111699 1.67%
TXN $298 1000 0.03%
CSCO $280 2383 0.03%
AMAT $223 309 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
APH 削减 -12K +$9K
KNX 削减 -121K -$5K
TJX 削减 -14K -$5K
GOOG 削减 -5K +$5K
IEX 削减 -2K +$4K
ULTA 削减 -350 -$4K
A 削减 -7K +$3K
ORLY 削减 -33K -$3K
COST 削减 -1K -$3K
NDSN 削减 -2K +$3K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ANSS 2025年9月30日 76719 $26945 不再跟踪
XOM 2026年6月30日 114969 $19506 21.7%
ST 2025年12月31日 54452 $1664 27.6%
JBHT 2025年6月30日 3425 $507 93.8%
ORCL 2025年12月31日 1000 $281 -24.9%
BR 2026年3月31日 1188 $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 2825 $229 -6.7%
TXN 2025年9月30日 1016 $211 44.3%
ACN 2026年6月30日 1060 $210 46.7%
TRN 2025年6月30日 7300 $205 10.4%
TRN 2025年12月31日 7300 $205 12.7%
BMY 2025年9月30日 4405 $204 46.5%
BECN 2025年3月31日 2000 $203 不再跟踪
WBA 2025年6月30日 14855 $166 不再跟踪