HARVEY INVESTMENT CO LLC
13F Reported Value
ⓘ$909,494
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARVEY INVESTMENT CO LLC disclosed 98 positions worth $909,494 in its Form 13F-HR for Q1 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 9.6% of the equity portfolio, followed by $TJX and $JNJ. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $TRN and a full exit from $BR. The portfolio is most concentrated in Consumer Discretionary (28.5% of disclosed assets). All figures are sourced directly from HARVEY INVESTMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1162781.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.7#219
Quality
$87.4K946,288 sh - 70.7#292
Quality
$55.7K348,837 sh - 72.8#214
Quality
$48.7K199,190 sh - 64.5
Quality
$46.9K97,801 sh - 73.5
Quality
$46.3K998,616 sh - 67.0
Quality
$31.6K31,747 sh - 80.2
Quality
$28.3K98,814 sh - 80.5
Quality
$28.2K222,899 sh - 73.6
Quality
$28.1K50,084 sh - 64.6
Quality
$26.0K227,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 72.7#219 | $87.4K | 946,288 |
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $55.7K | 348,837 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $48.7K | 199,190 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $46.9K | 97,801 |
 FASTENAL CO$FAST | 73.5 | $46.3K | 998,616 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $31.6K | 31,747 |
 Alphabet Inc.$GOOGL | 80.2 | $28.3K | 98,814 |
 AMPHENOL CORP /DE/$APH | 80.5 | $28.2K | 222,899 |
 IDEXX LABORATORIES INC /DE$IDXX | 73.6 | $28.1K | 50,084 |
 AGILENT TECHNOLOGIES, INC.$A | 64.6 | $26.0K | 227,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVEY INVESTMENT CO LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Consumer Discretionary
$259,476
Technology
$186,621
Healthcare
$170,531
Financials
$111,299
Industrials
$83,040
Consumer Staples
$36,926
Utilities
$26,290
Energy
$22,585
Full Holdings — HARVEY INVESTMENT CO LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLY | O REILLY AUTOMOTIVE INC | $87,352 | 9.6% | -1% | 72.7 |
| 2 | $TJX | TJX COMPANIES INC /DE/ | $55,709 | 6.1% | -1% | 70.7 |
| 3 | $JNJ | JOHNSON & JOHNSON | $48,690 | 5.3% | -1% | 72.8 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $46,866 | 5.2% | -2% | 64.5 |
| 5 | $FAST | FASTENAL CO | $46,336 | 5.1% | -1% | 73.5 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $31,634 | 3.5% | -2% | 67 |
| 7 | $GOOGL | Alphabet Inc. | $28,346 | 3.1% | -7% | 80.2 |
| 8 | $APH | AMPHENOL CORP /DE/ | $28,163 | 3.1% | -5% | 80.5 |
| 9 | $IDXX | IDEXX LABORATORIES INC /DE | $28,142 | 3.1% | -4% | 73.6 |
| 10 | $A | AGILENT TECHNOLOGIES, INC. | $25,985 | 2.9% | -1% | 64.6 |
| 11 |  $ABT | ABBOTT LABORATORIES | $25,750 | 2.8% | +4% | 67 |
| 12 |  $NDSN | NORDSON CORP | $25,739 | 2.8% | -2% | 67.8 |
| 13 |  $WCN | Waste Connections, Inc. | $25,689 | 2.8% | -0% | — |
| 14 |  $ULTA | Ulta Beauty, Inc. | $25,174 | 2.8% | -2% | 66.6 |
| 15 |  $VRSK | Verisk Analytics, Inc. | $24,593 | 2.7% | -1% | 77.3 |
| 16 |  $STE | STERIS plc | $22,365 | 2.5% | +9% | — |
| 17 |  $MA | Mastercard Inc | $21,838 | 2.4% | -2% | 81.7 |
| 18 |  $IEX | IDEX CORP /DE/ | $21,275 | 2.3% | +2% | 60.6 |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20,826 | 2.3% | -3% | 64.5 |
| 20 |  $XOM | EXXON MOBIL CORP | $19,506 | 2.1% | -0% | 61.8 |
| 21 |  $PAYX | PAYCHEX INC | $17,440 | 1.9% | +5% | 75.1 |
| 22 |  $ABBV | AbbVie Inc. | $17,200 | 1.9% | +0% | 59.3 |
| 23 |  $PEP | PEPSICO INC | $13,611 | 1.5% | -0% | 62.7 |
| 24 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $12,163 | 1.3% | -1% | 68.8 |
| 25 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11,714 | 1.3% | -3% | 49.3 |
| 26 |  $CPRT | COPART INC | $11,201 | 1.2% | +51% | 74.9 |
| 27 |  $WAT | WATERS CORP /DE/ | $9,849 | 1.1% | +0% | 69.9 |
| 28 |  $LLY | ELI LILLY & Co | $8,991 | 1.0% | -9% | 89.3 |
| 29 |  $ITW | ILLINOIS TOOL WORKS INC | $8,821 | 1.0% | -1% | 71.2 |
| 30 |  $AME | AMETEK INC/ | $8,568 | 0.9% | +0% | 74.2 |
| 31 |  $MMM | 3M CO | $7,940 | 0.9% | -4% | 60.7 |
| 32 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7,770 | 0.8% | +0% | 70.9 |
| 33 |  $PG | PROCTER & GAMBLE Co | $6,352 | 0.7% | +0% | 72.9 |
| 34 |  $DCI | DONALDSON Co INC | $5,770 | 0.6% | -2% | 64.7 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $5,561 | 0.6% | +0% | 35.6 |
| 36 |  $KO | COCA COLA CO | $5,550 | 0.6% | -1% | 74 |
| 37 |  $MSFT | MICROSOFT CORP | $5,410 | 0.6% | +0% | 83.7 |
| 38 |  $ADBE | ADOBE INC. | $5,361 | 0.6% | -1% | 80.4 |
| 39 |  $ZTS | Zoetis Inc. | $4,927 | 0.5% | +4% | 72.6 |
| 40 |  $AOS | SMITH A O CORP | $4,856 | 0.5% | +16% | 66.7 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $3,656 | 0.4% | +0% | 41.2 |
| 42 |  $MRK | Merck & Co., Inc. | $3,519 | 0.4% | +0% | 70.9 |
| 43 |  $VNT | Vontier Corp | $3,389 | 0.4% | +53% | 60.5 |
| 44 |  $AAPL | Apple Inc. | $3,370 | 0.4% | +0% | 76.1 |
| 45 |  $CSL | CARLISLE COMPANIES INC | $3,315 | 0.4% | +0% | 65 |
| 46 |  $GGG | GRACO INC | $3,128 | 0.3% | +0% | 67.2 |
| 47 |  $EXP | EAGLE MATERIALS INC | $2,642 | 0.3% | -6% | 62.7 |
| 48 |  $MKC | MCCORMICK & CO INC | $2,618 | 0.3% | -0% | 73.7 |
| 49 |  $BF-A | BROWN FORMAN CORP | $2,291 | 0.3% | +0% | 65.1 |
| 50 |  $CVX | CHEVRON CORP | $2,278 | 0.3% | +0% | 54.7 |
| 51 |  $V | VISA INC. | $2,161 | 0.2% | +0% | 83.5 |
| 52 |  $GE | GENERAL ELECTRIC CO | $2,097 | 0.2% | +0% | 74.8 |
| 53 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,060 | 0.2% | +0% | 70.8 |
| 54 |  $CINF | CINCINNATI FINANCIAL CORP | $1,987 | 0.2% | +0% | 77 |
| 55 |  $MDLZ | Mondelez International, Inc. | $1,766 | 0.2% | +0% | 53.9 |
| 56 |  $SYBT | Stock Yards Bancorp, Inc. | $1,691 | 0.2% | -3% | — |
| 57 |  $GEV | GE Vernova Inc. | $1,571 | 0.2% | +0% | 70.1 |
| 58 |  $DOV | DOVER Corp | $1,563 | 0.2% | +0% | 63.1 |
| 59 |  $HUBB | HUBBELL INC | $1,536 | 0.2% | +0% | 68.7 |
| 60 |  $PM | Philip Morris International Inc. | $1,518 | 0.2% | +0% | 80.5 |
| 61 |  $PGR | PROGRESSIVE CORP/OH/ | $1,388 | 0.1% | +0% | 83.6 |
| 62 | $BF-A | BROWN FORMAN CORP | $1,351 | 0.1% | +0% | 65.1 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $1,254 | 0.1% | -1% | 66.8 |
| 64 |  $ENTG | ENTEGRIS INC | $1,208 | 0.1% | +0% | 57.7 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1,076 | 0.1% | +0% | 77.9 |
| 66 |  $GOOG | Alphabet Inc. | $1,073 | 0.1% | +0% | 80.2 |
| 67 |  $CLX | CLOROX CO /DE/ | $948 | 0.1% | +0% | 63.5 |
| 68 |  $SLB | SLB LIMITED/NV | $801 | 0.1% | +0% | 63.2 |
| 69 |  $PFE | PFIZER INC | $764 | 0.1% | +0% | 69 |
| 70 |  $HSY | HERSHEY CO | $764 | 0.1% | +0% | 59.4 |
| 71 |  $DE | DEERE & CO | $706 | 0.1% | +0% | 57.4 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $699 | 0.1% | +0% | 66.7 |
| 73 |  $KDP | Keurig Dr Pepper Inc. | $667 | 0.1% | +0% | 63.1 |
| 74 |  $INTC | INTEL CORP | $652 | 0.1% | -14% | 41.5 |
| 75 |  $WSO | WATSCO INC | $649 | 0.1% | -10% | 58.9 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $584 | 0.1% | +0% | 68.4 |
| 77 |  $CSX | CSX CORP | $574 | 0.1% | +0% | 66.4 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $563 | 0.1% | -32% | 65.9 |
| 79 |  $UNP | UNION PACIFIC CORP | $546 | 0.1% | +0% | 74 |
| 80 |  $BDX | BECTON DICKINSON & CO | $490 | 0.1% | +6% | 50.7 |
| 81 |  $KMX | CARMAX INC | $459 | 0.1% | -12% | 54.1 |
| 82 |  $DIS | Walt Disney Co | $444 | 0.1% | -18% | 68.9 |
| 83 |  $MO | ALTRIA GROUP, INC. | $438 | 0.1% | +0% | 72.1 |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $361 | 0.0% | +0% | 65.3 |
| 85 |  $RGLD | ROYAL GOLD INC | $331 | 0.0% | +0% | 79.4 |
| 86 |  $AMZN | AMAZON COM INC | $327 | 0.0% | +0% | 74.6 |
| 87 |  $NEE | NEXTERA ENERGY INC | $319 | 0.0% | +0% | 71.7 |
| 88 |  $NVDA | NVIDIA CORP | $309 | 0.0% | +29% | 90.2 |
| 89 |  $HUM | HUMANA INC | $297 | 0.0% | +0% | 82 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $296 | 0.0% | +0% | — |
| 91 |  $SO | SOUTHERN CO | $282 | 0.0% | +0% | 65.1 |
| 92 |  $HD | HOME DEPOT, INC. | $274 | 0.0% | +0% | 69.2 |
| 93 |  $DNP | DNP SELECT INCOME FUND INC | $269 | 0.0% | +0% | — |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $251 | 0.0% | +0% | 63.7 |
| 95 |  $ECL | ECOLAB INC. | $244 | 0.0% | +0% | 64.3 |
| 96 |  $TRN | TRINITY INDUSTRIES INC | $235 | 0.0% | NEW | 47.5 |
| 97 |  $ACN | Accenture plc | $210 | 0.0% | +0% | — |
| 98 |  $SOLV | Solventum Corp | $202 | 0.0% | -26% | 55.7 |
New Positions (1)
$TRN TRINITY INDUSTRIES INC$235Exited Positions (1)
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