HARVEY INVESTMENT CO LLC
Sector Allocation
- Healthcare26.4%$244.4M
- Consumer Discretionary17.4%$161.2M
- Industrials15.6%$144.3M
- Technology15.2%$140.7M
- Financials12.3%$113.8M
- Consumer Staples6.8%$62.8M
- Utilities2.6%$24.5M
- Energy2.3%$21.5M
- Materials1.2%$11.4M
- Communication Services0.1%$483,000
AUM History
13fpro.ai/research/fund/harvey-investment-co-llc-1162781
Conviction and streaks
Diversifying · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ORLY
$77.1MJNJ
$50.8MFAST
$47.5MBRK.B
$46.4MTJX
$43.9MA
$36.2MAPH
$35.3MNDSN
$30.8MGOOG
$30.1MCOST
$27.7MABT
$26.1MULTA
$26.0MIDXX
$25.7MSTE
$25.4MIEX
$25.0MWCN
$23.9MMA
$23.4MVRSK
$21.4MBRK.A
$20.2MABBV
$20.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harvey-investment-co-llc-1162781
HARVEY INVESTMENT CO LLC 13F holdings — Q3 2026
$925.7M portfolio (+0.9% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$77.1M
8.3% of stocks
-1%This quarter+1.1%Since filed5+ qtrsHeldAIQuality67.3#372Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$50.8M
5.5% of stocks
-0.6%This quarter+2.7%Since filed5+ qtrsHeld$47.5M
5.1% of stocks
-0.6%This quarter+1.6%Since filed5+ qtrsHeld$46.4M
5.0% of stocks
-0.9%This quarter—Since filed5+ qtrsHeld$43.9M
4.7% of stocks
-0.8%This quarter-2.2%Since filed5+ qtrsHeld$36.2M
3.9% of stocks
-5%This quarter+1.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.3M
3.8% of stocks
+99%This quarter-5.1%Since filed5+ qtrsHeld$30.8M
3.3% of stocks
-0.8%This quarter-1.5%Since filed5+ qtrsHeld$30.1M
3.3% of stocks
-5%This quarter-6.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$27.7M
3.0% of stocks
-0.7%This quarter+1.1%Since filed5+ qtrsHeld
All holdings — HARVEY INVESTMENT CO LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ABBOTT LABORATORIES | Healthcare | $26.1M | 2.8% | 264K | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ulta Beauty, Inc. | Consumer Discretionary | $26.0M | 2.8% | 48K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IDEXX LABORATORIES INC /DE | Healthcare | $25.7M | 2.8% | 49K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STERIS plc | Healthcare | $25.4M | 2.8% | 121K | +4% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | IDEX CORP /DE/ | Industrials | $25.0M | 2.7% | 110K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Waste Connections, Inc. | Utilities | $23.9M | 2.6% | 155K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $23.4M | 2.5% | 42K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Verisk Analytics, Inc. | Technology | $21.4M | 2.3% | 127K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $20.2M | 2.2% | 27 | -4% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $20.1M | 2.2% | 77K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PAYCHEX INC | Technology | $18.2M | 2.0% | 184K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $17.9M | 1.9% | 110K | -1% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $15.2M | 1.6% | 10K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WATERS CORP /DE/ | Healthcare | $14.4M | 1.6% | 33K | -0.6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $10.7M | 1.2% | 85K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $10.6M | 1.1% | 9,175 | -5% | |||
| 27 | $MMM | 3M CO | Healthcare | $9.2M | 1.0% | 56K | -0.3% | |||
| 28 | $AME | AMETEK INC/ | Industrials | $9.2M | 1.0% | 37K | -1% | |||
| 29 | $CPRT | COPART INC | Consumer Discretionary | $8.5M | 0.9% | 311K | -9% | |||
| 30 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $8.4M | 0.9% | 33K | -0.6% | |||
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.3M | 0.9% | 37K | — | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $7.3M | 0.8% | 14K | -1% | |||
| 33 | $AOS | SMITH A O CORP | Technology | $7.0M | 0.8% | 124K | +57% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $6.4M | 0.7% | 74K | — | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.3M | 0.7% | 44K | -0.7% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $6.2M | 0.7% | 19K | +11% | |||
| 37 | $DCI | DONALDSON Co INC | Industrials | $5.8M | 0.6% | 66K | -2% | |||
| 38 | $HUBB | HUBBELL INC | Technology | $5.7M | 0.6% | 13K | +316% | |||
| 39 | $WSO | WATSCO INC | Consumer Discretionary | $5.0M | 0.5% | 17K | +778% | |||
| 40 | $ADBE | ADOBE INC. | Technology | $4.5M | 0.5% | 19K | -0.9% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $4.2M | 0.5% | 29K | — | |||
| 42 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $4.1M | 0.4% | 64K | -22% | |||
| 43 | $AAPL | Apple Inc. | Technology | $4.0M | 0.4% | 12K | +9% | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $3.5M | 0.4% | 13K | — | |||
| 45 | $CSL | CARLISLE COMPANIES INC | Materials | $3.4M | 0.4% | 10K | +4% | |||
| 46 | $ZTS | Zoetis Inc. | Healthcare | $2.9M | 0.3% | 41K | +0.8% | |||
| 47 | $GGG | GRACO INC | Industrials | $2.8M | 0.3% | 37K | — | |||
| 48 | $EXP | EAGLE MATERIALS INC | Materials | $2.6M | 0.3% | 15K | +3% | |||
| 49 | $V | VISA INC. | Financials | $2.6M | 0.3% | 7,299 | — | |||
| 50 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.4M | 0.3% | 8,244 | — | |||
| 51 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $2.3M | 0.3% | 86K | — | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.3% | 7,343 | — | |||
| 53 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.2% | 11K | — | |||
| 54 | $VNT | Vontier Corp | Technology | $2.1M | 0.2% | 68K | -29% | |||
| 55 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.1M | 0.2% | 46K | -8% | |||
| 56 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $2.0M | 0.2% | 13K | — | |||
| 57 | $SYBT | Stock Yards Bancorp, Inc. | Financials | $1.9M | 0.2% | 25K | — | |||
| 58 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.8M | 0.2% | 31K | — | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.2% | 9,182 | — | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.2% | 1,800 | — | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.2% | 4,125 | -3% | |||
| 62 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.2% | 7,000 | — | |||
| 63 | $DOV | DOVER Corp | Industrials | $1.4M | 0.1% | 7,500 | — | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 5,297 | — | |||
| 65 | $INTC | INTEL CORP | Technology | $1.4M | 0.1% | 11K | -24% | |||
| 66 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.3M | 0.1% | 51K | — | |||
| 67 | $ENTG | ENTEGRIS INC | Materials | $1.3M | 0.1% | 8,500 | — | |||
| 68 | $DE | DEERE & CO | Industrials | $841K | 0.1% | 1,253 | — | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $812K | 0.1% | 2,360 | — | |||
| 70 | $SLB | SLB LIMITED/NV | Energy | $759K | 0.1% | 16K | — | |||
| 71 | $CLX | CLOROX CO /DE/ | Consumer Staples | $741K | 0.1% | 9,150 | — | |||
| 72 | $EMR | EMERSON ELECTRIC CO | Industrials | $727K | 0.1% | 4,690 | +9% | |||
| 73 | $PFE | PFIZER INC | Healthcare | $703K | 0.1% | 25K | — | |||
| 74 | $HUM | HUMANA INC | Healthcare | $653K | 0.1% | 1,712 | — | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $652K | 0.1% | 12K | — | |||
| 76 | $CSX | CSX CORP | Industrials | $650K | 0.1% | 14K | — | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $634K | 0.1% | 2,882 | — | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $612K | 0.1% | 2,250 | — | |||
| 79 | $HSY | HERSHEY CO | Consumer Staples | $579K | 0.1% | 3,674 | — | |||
| 80 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $554K | 0.1% | 18K | -26% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $483K | 0.1% | 4,606 | — | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $447K | 0.1% | 6,633 | — | |||
| 83 | $BDX | BECTON DICKINSON & CO | Healthcare | $441K | 0.1% | 2,461 | -15% | |||
| 84 | $NVDA | NVIDIA CORP | Technology | $370K | 0.0% | 1,620 | -4% | |||
| 85 | $SHW | SHERWIN WILLIAMS CO | Materials | $364K | 0.0% | 1,125 | — | |||
| 86 | $AMZN | AMAZON COM INC | Consumer Discretionary | $349K | 0.0% | 1,400 | — | |||
| 87 | $SO | SOUTHERN CO | Utilities | $325K | 0.0% | 3,926 | +34% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $315K | 0.0% | 350 | — | |||
| 89 | $RGLD | ROYAL GOLD INC | Financials | $307K | 0.0% | 1,300 | — | |||
| 90 | $SOLV | Solventum Corp | Healthcare | $301K | 0.0% | 3,417 | -2% | |||
| 91 | $PSX | Phillips 66 | Energy | $291K | 0.0% | 1,141 | New | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $280K | 0.0% | 1,000 | — | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $260K | 0.0% | 3,432 | — | |||
| 94 | $CSCO | CISCO SYSTEMS, INC. | Technology | $256K | 0.0% | 2,383 | — | |||
| 95 | $ECL | ECOLAB INC. | Materials | $252K | 0.0% | 918 | — | |||
| 96 | $DNP | DNP SELECT INCOME FUND INC | Other | $250K | 0.0% | 26K | — | |||
| 97 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $237K | 0.0% | 834 | — | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $231K | 0.0% | 1,000 | New | |||
| 99 | $COP | CONOCOPHILLIPS | Energy | $226K | 0.0% | 1,807 | New | |||
| 100 | — | ISHARES TR CORE S&P 500 ETF - COM | — | $203K | 0.0% | 265 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 13 added to, 38 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (13)
now $35.3M · held 5+ qtrs
$WSOWATSCO INC+778%
now $5.0M · held 5+ qtrs, 2 adds in a row
$HUBBHUBBELL INC+316%
now $5.7M · held 5+ qtrs
$AOSSMITH A O CORP+57%
now $7.0M · held 5+ qtrs, 4 adds in a row
now $25.4M · held 5+ qtrs, 3 adds in a row
$JPMJPMORGAN CHASE & CO+11%
now $6.2M · held 5+ qtrs
+7 more in the Excel export
Trimmed (38)
now $36.2M · held 5+ qtrs, 2 trims in a row
now $30.1M · held 5+ qtrs, 4 trims in a row
$KNXKnight-Swift Transportation Holdings Inc.-22%
now $4.1M · held 5+ qtrs, 4 trims in a row
now $77.1M · held 5+ qtrs, 3 trims in a row
$VNTVontier Corp-29%
now $2.1M · held 5+ qtrs
$CPRTCOPART INC-9%
now $8.5M · held 5+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F HARVEY INVESTMENT CO LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow HARVEY INVESTMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HARVEY INVESTMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HARVEY INVESTMENT CO LLC disclosed 100 positions worth $925.7M in its Form 13F-HR for Q3 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 8.3% of the equity portfolio, followed by $JNJ and $FAST. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $PSX and a full exit from $KMX. The portfolio is most concentrated in Healthcare (26.4% of disclosed assets). All figures are sourced directly from HARVEY INVESTMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1162781.
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AI-Powered Hedge Fund Analysis: HARVEY INVESTMENT CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HARVEY INVESTMENT CO LLC (SEC CIK: 1162781), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HARVEY INVESTMENT CO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.