HARVEY INVESTMENT CO LLC
13F Reported Value
ⓘ$917.8M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HARVEY INVESTMENT CO LLC disclosed 99 positions worth $917.8M in its Form 13F-HR for Q2 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 9.2% of the equity portfolio, followed by $TJX and $JNJ. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $TXN and a full exit from $TMO. The portfolio is most concentrated in Consumer Discretionary (26.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 67.4#365
Quality
$84.1M913,063 sh - 68.7#301
Quality
$50.7M334,339 sh - 69.0#285
Quality
$49.0M193,019 sh - 73.8
Quality
$47.0M93,994 sh - 66.9
Quality
$46.4M965,547 sh - 79.3
Quality
$37.1M210,669 sh - 78.2
Quality
$33.0M93,469 sh - 67.1
Quality
$29.3M220,677 sh - 66.2
Quality
$28.7M30,681 sh - 69.2
Quality
$28.5M94,586 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#365 | $84.1M | 913,063 |
 TJX COMPANIES INC /DE/$TJX | 68.7#301 | $50.7M | 334,339 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $49.0M | 193,019 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $47.0M | 93,994 |
 FASTENAL CO$FAST | 66.9 | $46.4M | 965,547 |
 AMPHENOL CORP /DE/$APH | 79.3 | $37.1M | 210,669 |
 Alphabet Inc.$GOOGL | 78.2 | $33.0M | 93,469 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $29.3M | 220,677 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $28.7M | 30,681 |
 NORDSON CORP$NDSN | 69.2 | $28.5M | 94,586 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARVEY INVESTMENT CO LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Consumer Discretionary
$243.3M
Technology
$207.6M
Healthcare
$173.8M
Financials
$114.2M
Industrials
$84.8M
Consumer Staples
$35.6M
Utilities
$26.6M
Energy
$17.8M
Full Holdings — HARVEY INVESTMENT CO LLC (Q2 2026)
All 99 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 | $84.1M | 9.2% | -4% | 67.4 |
| 2 | $TJX | TJX COMPANIES INC /DE/ | $50.7M | 5.5% | -4% | 68.7 |
| 3 | $JNJ | JOHNSON & JOHNSON | $49.0M | 5.3% | -3% | 69 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $47.0M | 5.1% | -4% | 73.8 |
| 5 | $FAST | FASTENAL CO | $46.4M | 5.0% | -3% | 66.9 |
| 6 | $APH | AMPHENOL CORP /DE/ | $37.1M | 4.0% | -5% | 79.3 |
| 7 | $GOOGL | Alphabet Inc. | $33.0M | 3.6% | -5% | 78.2 |
| 8 | $A | AGILENT TECHNOLOGIES, INC. | $29.3M | 3.2% | -3% | 67.1 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $28.7M | 3.1% | -3% | 66.2 |
| 10 | $NDSN | NORDSON CORP | $28.5M | 3.1% | -2% | 69.2 |
| 11 |  $WCN | Waste Connections, Inc. | $26.0M | 2.8% | -1% | 68.2 |
| 12 |  $IDXX | IDEXX LABORATORIES INC /DE | $25.9M | 2.8% | -2% | 73.8 |
| 13 |  $IEX | IDEX CORP /DE/ | $25.0M | 2.7% | -2% | 60.9 |
| 14 |  $STE | STERIS plc | $24.4M | 2.7% | +15% | — |
| 15 |  $ABT | ABBOTT LABORATORIES | $24.0M | 2.6% | +5% | 65.5 |
| 16 |  $VRSK | Verisk Analytics, Inc. | $22.9M | 2.5% | -1% | 71.2 |
| 17 |  $MA | Mastercard Inc | $21.9M | 2.4% | -2% | 85.1 |
| 18 |  $ULTA | Ulta Beauty, Inc. | $21.6M | 2.4% | -1% | 67.3 |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $21.0M | 2.3% | -3% | 73.8 |
| 20 |  $ABBV | AbbVie Inc. | $19.3M | 2.1% | -3% | 72.6 |
| 21 |  $PAYX | PAYCHEX INC | $18.2M | 2.0% | -2% | 74.6 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $15.3M | 1.7% | -3% | 57.9 |
| 23 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $13.1M | 1.4% | +6% | 67.5 |
| 24 |  $WAT | WATERS CORP /DE/ | $12.3M | 1.3% | -1% | 60.4 |
| 25 |  $LLY | ELI LILLY & Co | $11.6M | 1.3% | -1% | 87.5 |
| 26 |  $PEP | PEPSICO INC | $11.5M | 1.3% | -3% | 63.4 |
| 27 |  $CPRT | COPART INC | $9.7M | 1.1% | +1% | 69.1 |
| 28 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.2M | 1.0% | +0% | 73.7 |
| 29 |  $MMM | 3M CO | $9.1M | 1.0% | +3% | 64.9 |
| 30 |  $AME | AMETEK INC/ | $9.1M | 1.0% | -6% | 69.7 |
| 31 |  $ITW | ILLINOIS TOOL WORKS INC | $8.9M | 1.0% | -3% | 63.6 |
| 32 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.7% | -0% | 64.6 |
| 33 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.4M | 0.7% | -59% | 54.4 |
| 34 |  $DCI | DONALDSON Co INC | $6.1M | 0.7% | -0% | 60.5 |
| 35 |  $KO | COCA COLA CO | $6.0M | 0.7% | +2% | 69.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 0.6% | -11% | 70.7 |
| 37 |  $MSFT | MICROSOFT CORP | $5.4M | 0.6% | -1% | 79.8 |
| 38 |  $AOS | SMITH A O CORP | $5.0M | 0.5% | +8% | 60 |
| 39 |  $ADBE | ADOBE INC. | $3.9M | 0.4% | -14% | 77.6 |
| 40 |  $MRK | Merck & Co., Inc. | $3.7M | 0.4% | -2% | 59.9 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $3.7M | 0.4% | +0% | 46.4 |
| 42 |  $CSL | CARLISLE COMPANIES INC | $3.6M | 0.4% | +1% | 59.4 |
| 43 |  $EXP | EAGLE MATERIALS INC | $3.4M | 0.4% | +7% | 57 |
| 44 |  $AAPL | Apple Inc. | $3.2M | 0.3% | -17% | 76.4 |
| 45 |  $ZTS | Zoetis Inc. | $2.9M | 0.3% | -2% | 68.6 |
| 46 |  $GGG | GRACO INC | $2.8M | 0.3% | +0% | 63.4 |
| 47 |  $VNT | Vontier Corp | $2.8M | 0.3% | +1% | 56.8 |
| 48 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.3% | -1% | 73.8 |
| 49 |  $MKC | MCCORMICK & CO INC | $2.5M | 0.3% | -3% | 67.6 |
| 50 |  $V | VISA INC. | $2.5M | 0.3% | +2% | 82.9 |
| 51 |  $BF-A | BROWN FORMAN CORP | $2.3M | 0.3% | +0% | 56.6 |
| 52 |  $CINF | CINCINNATI FINANCIAL CORP | $2.3M | 0.3% | +0% | 84.3 |
| 53 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.2% | +0% | 66.3 |
| 54 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | +0% | 81.1 |
| 55 |  $INTC | INTEL CORP | $2.1M | 0.2% | +0% | 45.6 |
| 56 |  $SYBT | Stock Yards Bancorp, Inc. | $1.9M | 0.2% | -1% | 61.6 |
| 57 |  $CVX | CHEVRON CORP | $1.8M | 0.2% | +0% | 62.8 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | -8% | 62.7 |
| 59 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.2% | +0% | 56.4 |
| 60 |  $DOV | DOVER Corp | $1.7M | 0.2% | +0% | 58.1 |
| 61 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +0% | 75.9 |
| 62 |  $HUBB | HUBBELL INC | $1.6M | 0.2% | -3% | 64.1 |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.2% | +0% | 80.1 |
| 64 |  $ENTG | ENTEGRIS INC | $1.5M | 0.2% | -17% | 58 |
| 65 | $BF-A | BROWN FORMAN CORP | $1.4M | 0.1% | +0% | 56.6 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +0% | 69.8 |
| 67 |  $CLX | CLOROX CO /DE/ | $873,000 | 0.1% | +0% | 54.1 |
| 68 |  $GOOG | Alphabet Inc. | $843,000 | 0.1% | -37% | 78.2 |
| 69 |  $KDP | Keurig Dr Pepper Inc. | $810,000 | 0.1% | -2% | 64.6 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $810,000 | 0.1% | +0% | 70 |
| 71 |  $DE | DEERE & CO | $795,000 | 0.1% | +0% | 55.4 |
| 72 |  $WSO | WATSCO INC | $786,000 | 0.1% | +6% | 51.5 |
| 73 |  $SLB | SLB LIMITED/NV | $724,000 | 0.1% | +0% | 57.9 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $683,000 | 0.1% | +0% | 67.6 |
| 75 |  $HUM | HUMANA INC | $680,000 | 0.1% | +0% | 58.9 |
| 76 |  $CSX | CSX CORP | $665,000 | 0.1% | +0% | 65.2 |
| 77 |  $HSY | HERSHEY CO | $645,000 | 0.1% | +0% | 65.7 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $614,000 | 0.1% | -0% | 65.3 |
| 79 |  $UNP | UNION PACIFIC CORP | $612,000 | 0.1% | +0% | 69.7 |
| 80 |  $PFE | PFIZER INC | $594,000 | 0.1% | -9% | 62 |
| 81 |  $KMX | CARMAX INC | $493,000 | 0.1% | -16% | 50 |
| 82 |  $MO | ALTRIA GROUP, INC. | $477,000 | 0.1% | +0% | 67.4 |
| 83 |  $DIS | Walt Disney Co | $443,000 | 0.1% | +0% | 60.1 |
| 84 |  $BDX | BECTON DICKINSON & CO | $441,000 | 0.1% | -7% | 59 |
| 85 |  $SHW | SHERWIN WILLIAMS CO | $387,000 | 0.0% | +0% | 61.3 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $354,000 | 0.0% | +0% | 73.5 |
| 87 |  $NVDA | NVIDIA CORP | $338,000 | 0.0% | -5% | 85.9 |
| 88 |  $AMZN | AMAZON COM INC | $334,000 | 0.0% | -11% | 68.7 |
| 89 |  $NEE | NEXTERA ENERGY INC | $301,000 | 0.0% | +0% | 64.6 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $298,000 | 0.0% | NEW | 73.4 |
| 91 |  $HD | HOME DEPOT, INC. | $294,000 | 0.0% | +0% | 60.3 |
| 92 |  $DNP | DNP SELECT INCOME FUND INC | $282,000 | 0.0% | +0% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $280,000 | 0.0% | NEW | 70.3 |
| 94 |  $SO | SOUTHERN CO | $280,000 | 0.0% | +0% | 62 |
| 95 |  $SOLV | Solventum Corp | $270,000 | 0.0% | +13% | 55.2 |
| 96 |  $RGLD | ROYAL GOLD INC | $259,000 | 0.0% | +0% | 79.7 |
| 97 |  $ECL | ECOLAB INC. | $256,000 | 0.0% | +0% | 63.3 |
| 98 |  $TRN | TRINITY INDUSTRIES INC | $252,000 | 0.0% | +0% | 54.3 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $223,000 | 0.0% | NEW | 72.3 |
New Positions (3)
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