HARVEY INVESTMENT CO LLC

CIK

1162781

Location

LOUISVILLE, KY

Portfolio Value

Small $847,214,783

Diversification

Diversified

Filing Date

Global Rank

#467 / 3,203 ▲ 1464

Top Industry

Specialty Industrial Machinery 10.6%

3Y Alpha vs SPY

-11.8%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.7%

SPY

+65.3%

Annualised alpha

-7.5%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−0.2 pts

Top 5

32.7%

−0.5 pts

Top 10

50.4%

+1.0 pts

HHI

377

Diversified+0

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$223,608,627	25
Healthcare	25.9%	$219,312,315	16
Consumer Cyclical	18.6%	$157,418,163	6
Financial Services	11.0%	$93,281,664	11
Technology	9.1%	$77,382,167	14
Consumer Defensive	7.5%	$63,836,737	12
Basic Materials	0.9%	$7,957,454	5
Energy	0.3%	$2,549,663	2
Communication Services	0.2%	$1,286,720	2
Utilities	0.1%	$581,273	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
STE	STERIS plc	+14,820	115,960	$24,417,697
ABT	Abbott Laboratories	+13,493	264,300	$23,982,582
AOS	Smith A O Corp	+5,575	79,225	$4,968,992
CPRT	Copart Inc	+5,000	342,380	$9,651,692
MMM	3M Co	+1,808	56,479	$9,144,514
KO	Coca Cola Co	+1,262	74,238	$6,033,322
EXP	Eagle Materials Inc	+1,010	14,955	$3,364,875
VNT	Vontier Corp	+700	96,250	$2,791,250
MTD	Mettler Toledo International Inc/	+578	10,222	$13,058,707
SOLV	Solventum Corp	+415	3,504	$270,333
V	Visa Inc.	+150	7,299	$2,504,213
WSO	Watsco Inc	+100	1,885	$785,536
CSL	Carlisle Companies Inc	+60	9,995	$3,625,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	−121,014	82,425	$6,418,434
ORLY	O Reilly Automotive Inc	−33,225	913,063	$84,083,971
FAST	Fastenal Co	−33,069	965,547	$46,375,222
TJX	Tjx Companies Inc /De/	−14,498	334,339	$50,652,358
APH	Amphenol Corp /De/	−12,230	210,669	$37,145,158
A	Agilent Technologies, Inc.	−7,305	220,677	$29,312,525
JNJ	Johnson & Johnson	−6,171	193,019	$49,021,035
PAYX	Paychex Inc	−3,890	185,428	$18,233,135
BRK-B	Berkshire Hathaway Inc	−3,807	93,994	$47,033,657
ADBE	Adobe Inc.	−2,985	19,071	$3,909,936
PFE	Pfizer Inc	−2,540	24,657	$593,740
AME	Ametek Inc/	−2,455	37,517	$9,076,862
ABBV	AbbVie Inc.	−2,367	76,719	$19,305,569
PEP	Pepsico Inc	−2,365	85,287	$11,547,859
AAPL	Apple Inc.	−2,310	10,967	$3,173,410
IEX	Idex Corp /De/	−2,222	110,017	$24,968,358
NDSN	Nordson Corp	−2,155	94,586	$28,535,650
JPM	Jpmorgan Chase & Co	−2,070	16,836	$5,510,927
WCN	Waste Connections, Inc.	−2,040	156,107	$26,021,475
VRSK	Verisk Analytics, Inc.	−1,889	127,721	$22,929,751
ENTG	Entegris Inc	−1,800	8,500	$1,528,810
KMX	Carmax Inc	−1,715	9,315	$492,670
MKC	Mccormick & Co Inc	−1,500	50,396	$2,540,966
GOOGL	Alphabet Inc.	−1,370	2,360	$843,393
COST	Costco Wholesale Corp /New	−1,066	30,681	$28,701,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,000	$298,070
CSCO	Cisco Systems, Inc.	2,383	$279,907
AMAT	Applied Materials Inc /De	309	$223,407
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	114,969	$19,505,640
TMO	Thermo Fisher Scientific Inc.	511	$251,171
ACN	Accenture plc	1,060	$210,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $847,214,783 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	913,063	-33,225	$84,083,971	−3.7%	9.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	334,339	-14,498	$50,652,358	−9.1%	5.98%
JNJ	Johnson & Johnson Healthcare	Reduced	193,019	-6,171	$49,021,035	+0.7%	5.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	93,994	-3,807	$47,033,657	+0.4%	5.55%
FAST	Fastenal Co Industrials	Reduced	965,547	-33,069	$46,375,222	+0.1%	5.47%
APH	Amphenol Corp /De/ Technology	Reduced	210,669	-12,230	$37,145,158	+31.9%	4.38%
A	Agilent Technologies, Inc. Healthcare	Reduced	220,677	-7,305	$29,312,525	+12.8%	3.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,681	-1,066	$28,701,155	−9.3%	3.39%
NDSN	Nordson Corp Industrials	Reduced	94,586	-2,155	$28,535,650	+10.9%	3.37%
WCN	Waste Connections, Inc. Industrials	Reduced	156,107	-2,040	$26,021,475	+1.3%	3.07%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	49,209	-875	$25,905,585	−7.9%	3.06%
IEX	Idex Corp /De/ Industrials	Reduced	110,017	-2,222	$24,968,358	+17.4%	2.95%
STE	STERIS plc Healthcare	Added	115,960	+14,820	$24,417,697	+9.2%	2.88%
ABT	Abbott Laboratories Healthcare	Added	264,300	+13,493	$23,982,582	−6.9%	2.83%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	127,721	-1,889	$22,929,751	−6.8%	2.71%
MA	Mastercard Inc Financial Services	Reduced	42,689	-1,017	$21,925,070	+0.4%	2.59%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	47,810	-350	$21,561,353	−14.3%	2.54%
ABBV	AbbVie Inc. Healthcare	Reduced	76,719	-2,367	$19,305,569	+12.2%	2.28%
PAYX	Paychex Inc Technology	Reduced	185,428	-3,890	$18,233,135	+4.5%	2.15%
MTD	Mettler Toledo International Inc/ Healthcare	Added	10,222	+578	$13,058,707	+7.4%	1.54%
WAT	Waters Corp /De/ Healthcare	Reduced	32,877	-197	$12,330,190	+25.2%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	9,675	-100	$11,604,486	+29.1%	1.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	85,287	-2,365	$11,547,859	−15.2%	1.36%
CPRT	Copart Inc Industrials	Added	342,380	+5,000	$9,651,692	−13.8%	1.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	37,342	0	$9,194,347	+18.3%	1.09%
MMM	3M Co Industrials	Added	56,479	+1,808	$9,144,514	+15.2%	1.08%
AME	Ametek Inc/ Industrials	Reduced	37,517	-2,455	$9,076,862	+5.9%	1.07%
ITW	Illinois Tool Works Inc Industrials	Reduced	33,031	-858	$8,933,894	+1.3%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,886	-90	$6,435,443	+1.3%	0.76%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	82,425	-121,014	$6,418,434	−45.2%	0.76%
DCI	DONALDSON Co INC Industrials	Reduced	67,854	-130	$6,091,253	+5.6%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	74,238	+1,262	$6,033,322	+8.7%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,836	-2,070	$5,510,927	−0.9%	0.65%
MSFT	Microsoft Corp Technology	Reduced	14,480	-135	$5,401,329	−0.2%	0.64%
AOS	Smith A O Corp Industrials	Added	79,225	+5,575	$4,968,992	+2.3%	0.59%
ADBE	Adobe Inc. Technology	Reduced	19,071	-2,985	$3,909,936	−27.1%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,754	-500	$3,694,889	+5.0%	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	12,586	0	$3,689,963	+0.9%	0.44%
CSL	Carlisle Companies Inc Industrials	Added	9,995	+60	$3,625,686	+9.4%	0.43%
EXP	Eagle Materials Inc Basic Materials	Added	14,955	+1,010	$3,364,875	+27.4%	0.40%
AAPL	Apple Inc. Technology	Reduced	10,967	-2,310	$3,173,410	−5.8%	0.37%
ZTS	Zoetis Inc. Healthcare	Reduced	40,659	-1,025	$2,921,755	−40.7%	0.34%
GGG	Graco Inc Industrials	Held	36,955	0	$2,794,167	−10.7%	0.33%
VNT	Vontier Corp Technology	Added	96,250	+700	$2,791,250	−17.6%	0.33%
GE	General Electric Co Industrials	Reduced	7,343	-48	$2,744,299	+30.8%	0.32%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	50,396	-1,500	$2,540,966	−2.9%	0.30%
V	Visa Inc. Financial Services	Added	7,299	+150	$2,504,213	+15.9%	0.30%
BF-A	Brown Forman Corp Consumer Defensive	Held	85,524	0	$2,339,936	+2.1%	0.28%
CINF	Cincinnati Financial Corp Financial Services	Held	12,631	0	$2,338,503	+17.7%	0.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	8,244	0	$2,222,582	+7.9%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.