HARVEY INVESTMENT CO LLC

CIK

1162781

Location

LOUISVILLE, KY

Portfolio Value

Small $925,646,940

Diversification

Diversified

Filing Date

Global Rank

#2,621 / 8,811 ▼ 363 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 10.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.5%, 26.3 effective positions, active share 80.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 89.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 80.6%; sector active share 45.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

−1.2 pts

Top 5

30.9%

−3.0 pts

Top 10

48.3%

−2.2 pts

HHI

348

Diversified−31

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.4%	$235,209,420	16
Industrials	24.7%	$228,370,222	24
Consumer Cyclical	16.0%	$147,761,581	6
Financial Services	12.3%	$113,749,436	12
Technology	8.3%	$76,973,693	13
Consumer Defensive	6.8%	$62,820,176	13
Communication Services	3.4%	$31,436,716	3
Energy	2.3%	$21,469,923	5
Basic Materials	0.8%	$7,067,458	5
Utilities	0.1%	$585,365	2
Unclassified	0.0%	$202,950	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+207,689	418,358	$35,267,579
AOS	Smith A O Corp	+44,870	124,095	$6,995,235
WSO	Watsco Inc	+14,660	16,545	$5,008,006
HUBB	Hubbell Inc	+9,560	12,590	$5,710,824
STE	STERIS plc	+5,205	121,165	$25,445,861
JPM	Jpmorgan Chase & Co	+1,925	18,761	$6,206,701
SO	Southern Co	+1,000	3,926	$325,426
AAPL	Apple Inc.	+940	11,907	$3,965,269
EXP	Eagle Materials Inc	+500	15,455	$2,643,114
CSL	Carlisle Companies Inc	+445	10,440	$3,363,454
EMR	Emerson Electric Co	+400	4,690	$727,419
ZTS	Zoetis Inc.	+345	41,004	$2,863,309
ABT	Abbott Laboratories	+90	264,390	$26,129,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−31,825	310,555	$8,471,940
VNT	Vontier Corp	−27,900	68,350	$2,146,190
KNX	Knight-Swift Transportation Holdings Inc.	−18,122	64,303	$4,089,027
A	Agilent Technologies, Inc.	−10,570	210,107	$36,203,537
ORLY	O Reilly Automotive Inc	−10,500	902,563	$77,087,905
KDP	Keurig Dr Pepper Inc.	−6,484	18,250	$553,705
FAST	Fastenal Co	−5,760	959,787	$47,538,250
GOOG	Alphabet Inc.	−5,010	88,459	$30,141,519
MKC	Mccormick & Co Inc	−4,200	46,196	$2,143,494
INTC	Intel Corp	−3,500	11,274	$1,355,473
TJX	Tjx Companies Inc	−2,770	331,569	$43,869,894
XOM	ExxonMobil Holdings Corp	−1,440	110,259	$17,944,652
DCI	DONALDSON Co INC	−1,370	66,484	$5,786,767
JNJ	Johnson & Johnson	−1,085	191,934	$50,812,607
PAYX	Paychex Inc	−1,070	184,358	$18,159,263
WCN	Waste Connections, Inc.	−950	155,157	$23,883,317
BRK-B	Berkshire Hathaway Inc	−810	93,184	$46,400,972
NDSN	Nordson Corp	−715	93,871	$30,775,607
PEP	Pepsico Inc	−625	84,662	$10,728,368
LLY	ELI LILLY & Co	−500	9,175	$10,616,209
BDX	Becton Dickinson & Co	−450	2,461	$440,519
AME	Ametek Inc	−430	37,087	$9,187,562
VRSK	Verisk Analytics, Inc.	−360	127,361	$21,377,543
PG	PROCTER & GAMBLE Co	−300	43,586	$6,332,174
ULTA	Ulta Beauty, Inc.	−230	47,580	$25,986,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,141	$291,308
MCD	Mcdonalds Corp	1,000	$230,940
COP	Conocophillips	1,807	$226,146
IVV	iShares Core S&P 500 ETF	265	$202,950
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KMX	Carmax Inc	9,315	$492,670
TRN	Trinity Industries Inc	7,300	$252,434
AMAT	Applied Materials Inc	309	$223,407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $925,646,940 total · filing declares 101 positions · $925,708 · as of Sep 30, 2026

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

Showing 1–50 of 100 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	902,563	-10,500	$77,087,905	−8.3%	8.33%
JNJ	Johnson & Johnson Healthcare	Reduced	191,934	-1,085	$50,812,607	+3.7%	5.49%
FAST	Fastenal Co Industrials	Reduced	959,787	-5,760	$47,538,250	+2.5%	5.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	93,184	-810	$46,400,972	−1.3%	5.01%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	331,569	-2,770	$43,869,894	−13.4%	4.74%
A	Agilent Technologies, Inc. Healthcare	Reduced	210,107	-10,570	$36,203,537	+23.5%	3.91%
APH	Amphenol Corp Technology	Added	418,358	+207,689	$35,267,579	+94845.7%	3.81%
NDSN	Nordson Corp Industrials	Reduced	93,871	-715	$30,775,607	+7.8%	3.32%
GOOG	Alphabet Inc. Communication Services	Reduced	88,459	-5,010	$30,141,519	−8.7%	3.26%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	30,481	-200	$27,748,073	−3.3%	3.00%
ABT	Abbott Laboratories Healthcare	Added	264,390	+90	$26,129,663	+9.0%	2.82%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	47,580	-230	$25,986,768	+20.5%	2.81%
IDXX	Idexx Laboratories Inc Healthcare	Held	49,209	0	$25,696,447	−0.8%	2.78%
STE	STERIS plc Healthcare	Added	121,165	+5,205	$25,445,861	+4.2%	2.75%
IEX	Idex Corp Industrials	Reduced	109,867	-150	$25,047,478	+0.3%	2.71%
WCN	Waste Connections, Inc. Industrials	Reduced	155,157	-950	$23,883,317	−8.2%	2.58%
MA	Mastercard Inc Financial Services	Reduced	42,479	-210	$23,425,894	+6.8%	2.53%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	127,361	-360	$21,377,543	−6.8%	2.31%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	27	-1	$20,169,135	−3.8%	2.18%
ABBV	AbbVie Inc. Healthcare	Held	76,719	0	$20,068,923	+4.0%	2.17%
PAYX	Paychex Inc Technology	Reduced	184,358	-1,070	$18,159,263	−0.4%	1.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	110,259	-1,440	$17,944,652	+17.5%	1.94%
MTD	Mettler Toledo International Inc Healthcare	Reduced	10,078	-144	$15,227,354	+16.6%	1.65%
WAT	Waters Corp Healthcare	Reduced	32,670	-207	$14,354,871	+16.4%	1.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	84,662	-625	$10,728,368	−7.1%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	9,175	-500	$10,616,209	−8.5%	1.15%
MMM	3M Co Industrials	Reduced	56,299	-180	$9,241,480	+1.1%	1.00%
AME	Ametek Inc Industrials	Reduced	37,087	-430	$9,187,562	+1.2%	0.99%
CPRT	Copart Inc Industrials	Reduced	310,555	-31,825	$8,471,940	−12.2%	0.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	32,836	-195	$8,448,046	−5.4%	0.91%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	37,342	0	$8,299,632	−9.7%	0.90%
MSFT	Microsoft Corp Technology	Reduced	14,285	-195	$7,326,776	+35.6%	0.79%
AOS	Smith A O Corp Industrials	Added	124,095	+44,870	$6,995,235	+40.8%	0.76%
KO	Coca Cola Co Consumer Defensive	Held	74,238	0	$6,390,407	+5.9%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,586	-300	$6,332,174	−1.6%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,761	+1,925	$6,206,701	+12.6%	0.67%
DCI	DONALDSON Co INC Industrials	Reduced	66,484	-1,370	$5,786,767	−5.0%	0.63%
HUBB	Hubbell Inc Industrials	Added	12,590	+9,560	$5,710,824	+260.2%	0.62%
WSO	Watsco Inc Industrials	Added	16,545	+14,660	$5,008,006	+537.5%	0.54%
ADBE	Adobe Inc. Technology	Reduced	18,906	-165	$4,536,305	+16.0%	0.49%
MRK	Merck & Co., Inc. Healthcare	Held	28,754	0	$4,178,243	+13.1%	0.45%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	64,303	-18,122	$4,089,027	−36.3%	0.44%
AAPL	Apple Inc. Technology	Added	11,907	+940	$3,965,269	+25.0%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	12,586	0	$3,501,802	−5.1%	0.38%
CSL	Carlisle Companies Inc Industrials	Added	10,440	+445	$3,363,454	−7.2%	0.36%
ZTS	Zoetis Inc. Healthcare	Added	41,004	+345	$2,863,309	−2.0%	0.31%
GGG	Graco Inc Industrials	Held	36,955	0	$2,839,622	+1.6%	0.31%
EXP	Eagle Materials Inc Basic Materials	Added	15,455	+500	$2,643,114	−21.4%	0.29%
V	Visa Inc. Financial Services	Held	7,299	0	$2,622,749	+4.7%	0.28%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	8,244	0	$2,367,511	+6.5%	0.26%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.