HARVEY INVESTMENT CO LLC

CIK

1162781

Location

LOUISVILLE, KY

Portfolio Value

Small $858,973,473

Diversification

Diversified

Filing Date

Global Rank

#1,668 / 8,232 ▲ 101

Top Industry

Auto Parts 10.2%

3Y Alpha vs SPY

-11.6%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+76.3%

Annualised alpha

-11.5%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+0.2 pts

Top 5

33.2%

+2.1 pts

Top 10

49.4%

+0.3 pts

HHI

376

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.7%	$221,047,504	25
Healthcare	24.5%	$210,840,101	17
Consumer Cyclical	19.7%	$169,294,522	6
Financial Services	10.5%	$90,411,952	11
Consumer Defensive	7.9%	$68,156,734	12
Technology	7.8%	$67,286,629	12
Energy	2.6%	$22,584,678	3
Basic Materials	0.8%	$7,233,648	5
Communication Services	0.2%	$1,516,524	2
Utilities	0.1%	$601,181	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+113,640	337,380	$11,201,016
VNT	Vontier Corp	+32,990	95,550	$3,389,158
AOS	Smith A O Corp	+10,040	73,650	$4,856,481
PAYX	Paychex Inc	+9,512	189,318	$17,439,974
ABT	Abbott Laboratories	+9,000	250,807	$25,750,354
STE	STERIS plc	+8,545	101,140	$22,365,088
IEX	Idex Corp /De/	+2,050	112,239	$21,274,902
ZTS	Zoetis Inc.	+1,495	41,684	$4,927,465
NVDA	Nvidia Corp	+400	1,770	$308,688
BDX	Becton Dickinson & Co	+185	3,116	$489,928
WAT	Waters Corp /De/	+127	33,074	$9,849,437
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−12,945	946,288	$87,351,845
APH	Amphenol Corp /De/	−12,622	222,899	$28,163,288
FAST	Fastenal Co	−11,445	998,616	$46,335,782
KNX	Knight-Swift Transportation Holdings Inc.	−6,275	203,439	$11,714,017
TJX	Tjx Companies Inc /De/	−3,380	348,837	$55,709,268
INTC	Intel Corp	−2,500	14,774	$651,976
BRK-B	Berkshire Hathaway Inc	−2,430	97,801	$46,866,239
MMM	3M Co	−2,426	54,671	$7,939,869
NDSN	Nordson Corp	−2,350	96,741	$25,738,910
IDXX	Idexx Laboratories Inc /De	−2,255	50,084	$28,141,698
JNJ	Johnson & Johnson	−2,140	199,190	$48,690,003
EMR	Emerson Electric Co	−2,000	4,300	$563,386
A	Agilent Technologies, Inc.	−1,550	227,982	$25,985,388
KMX	Carmax Inc	−1,520	11,030	$458,627
ULTA	Ulta Beauty, Inc.	−1,202	48,160	$25,173,713
DCI	DONALDSON Co INC	−1,200	67,984	$5,769,802
SOLV	Solventum Corp	−1,112	3,089	$201,711
LLY	ELI LILLY & Co	−988	9,775	$8,990,751
DIS	Walt Disney Co	−987	4,606	$443,926
EXP	Eagle Materials Inc	−900	13,945	$2,641,880
VRSK	Verisk Analytics, Inc.	−800	129,610	$24,593,497
SYBT	Stock Yards Bancorp, Inc.	−700	25,507	$1,690,859
MA	Mastercard Inc	−670	43,706	$21,838,139
WCN	Waste Connections, Inc.	−555	158,147	$25,689,398
COST	Costco Wholesale Corp /New	−545	31,747	$31,633,663
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TRN	Trinity Industries Inc	7,300	$234,914
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BR	Broadridge Financial Solutions, Inc.	1,188	$265,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $858,973,473 total · as of Mar 31, 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	946,288	-12,945	$87,351,845	−0.2%	10.17%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	348,837	-3,380	$55,709,268	+3.0%	6.49%
JNJ	Johnson & Johnson Healthcare	Reduced	199,190	-2,140	$48,690,003	+16.9%	5.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	97,801	-2,430	$46,866,239	−7.0%	5.46%
FAST	Fastenal Co Industrials	Reduced	998,616	-11,445	$46,335,782	+14.3%	5.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31,747	-545	$31,633,663	+13.6%	3.68%
APH	Amphenol Corp /De/ Technology	Reduced	222,899	-12,622	$28,163,288	−11.5%	3.28%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	50,084	-2,255	$28,141,698	−20.5%	3.28%
A	Agilent Technologies, Inc. Healthcare	Reduced	227,982	-1,550	$25,985,388	−16.8%	3.03%
ABT	Abbott Laboratories Healthcare	Added	250,807	+9,000	$25,750,354	−15.0%	3.00%
NDSN	Nordson Corp Industrials	Reduced	96,741	-2,350	$25,738,910	+8.0%	3.00%
WCN	Waste Connections, Inc. Industrials	Reduced	158,147	-555	$25,689,398	−7.7%	2.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	48,160	-1,202	$25,173,713	−15.7%	2.93%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	129,610	-800	$24,593,497	−15.7%	2.86%
STE	STERIS plc Healthcare	Added	101,140	+8,545	$22,365,088	−4.7%	2.60%
MA	Mastercard Inc Financial Services	Reduced	43,706	-670	$21,838,139	−13.8%	2.54%
IEX	Idex Corp /De/ Industrials	Added	112,239	+2,050	$21,274,902	+8.5%	2.48%
XOM	Exxon Mobil Corp Energy	Reduced	114,969	-500	$19,505,640	+40.4%	2.27%
PAYX	Paychex Inc Technology	Added	189,318	+9,512	$17,439,974	−13.5%	2.03%
ABBV	AbbVie Inc. Healthcare	Held	79,086	0	$17,200,414	−4.8%	2.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	87,652	-400	$13,611,479	+7.7%	1.58%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	9,644	-134	$12,163,012	−10.8%	1.42%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	203,439	-6,275	$11,714,017	+6.8%	1.36%
CPRT	Copart Inc Industrials	Added	337,380	+113,640	$11,201,016	+27.9%	1.30%
WAT	Waters Corp /De/ Healthcare	Added	33,074	+127	$9,849,437	−21.3%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	9,775	-988	$8,990,751	−22.3%	1.05%
ITW	Illinois Tool Works Inc Industrials	Reduced	33,889	-480	$8,820,967	+4.2%	1.03%
AME	Ametek Inc/ Industrials	Held	39,972	0	$8,568,397	+4.4%	1.00%
MMM	3M Co Industrials	Reduced	54,671	-2,426	$7,939,869	−13.1%	0.92%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	37,342	0	$7,770,496	−0.3%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	43,976	0	$6,351,893	+0.8%	0.74%
DCI	DONALDSON Co INC Industrials	Reduced	67,984	-1,200	$5,769,802	−5.9%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Held	18,906	0	$5,561,388	−8.7%	0.65%
KO	Coca Cola Co Consumer Defensive	Reduced	72,976	-367	$5,549,824	+8.2%	0.65%
MSFT	Microsoft Corp Technology	Held	14,615	0	$5,410,034	−23.5%	0.63%
ADBE	Adobe Inc. Technology	Reduced	22,056	-190	$5,361,372	−31.1%	0.62%
ZTS	Zoetis Inc. Healthcare	Added	41,684	+1,495	$4,927,465	−2.6%	0.57%
AOS	Smith A O Corp Industrials	Added	73,650	+10,040	$4,856,481	+14.2%	0.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	12,586	0	$3,656,107	+17.6%	0.43%
MRK	Merck & Co., Inc. Healthcare	Held	29,254	0	$3,518,963	+14.3%	0.41%
VNT	Vontier Corp Technology	Added	95,550	+32,990	$3,389,158	+45.7%	0.39%
AAPL	Apple Inc. Technology	Held	13,277	0	$3,369,569	−6.6%	0.39%
CSL	Carlisle Companies Inc Industrials	Held	9,935	0	$3,314,514	+4.3%	0.39%
GGG	Graco Inc Industrials	Held	36,955	0	$3,128,240	+3.3%	0.36%
EXP	Eagle Materials Inc Basic Materials	Reduced	13,945	-900	$2,641,880	−13.9%	0.31%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	51,896	-80	$2,617,634	−26.1%	0.30%
BF-A	Brown Forman Corp Consumer Defensive	Held	85,524	0	$2,291,187	+1.8%	0.27%
CVX	Chevron Corp Energy	Held	11,012	0	$2,278,382	+35.8%	0.27%
V	Visa Inc. Financial Services	Held	7,149	0	$2,160,713	−13.8%	0.25%
GE	General Electric Co Industrials	Held	7,391	0	$2,097,344	−7.9%	0.24%