HARVEY INVESTMENT CO LLC

CIK

1162781

Location

LOUISVILLE, KY

Portfolio Value

Small $880,733,059

Diversification

Diversified

Filing Date

Global Rank

#2,721 / 8,798 ▼ 412 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 10.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

9.5%

−0.4 pts

Top 5

33.9%

−0.8 pts

Top 10

50.5%

−0.2 pts

HHI

380

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.4%	$223,608,627	25
Healthcare	24.9%	$219,312,315	16
Consumer Cyclical	17.9%	$157,418,163	6
Financial Services	13.0%	$114,249,464	11
Consumer Defensive	7.4%	$65,198,338	12
Technology	4.6%	$40,274,154	14
Communication Services	3.9%	$34,312,121	2
Energy	2.0%	$17,821,150	3
Basic Materials	0.9%	$7,957,454	5
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
A	Agilent Technologies, Inc.	−7,305	220,677	$29,312,525
GOOGL	Alphabet Inc.	−6,715	95,829	$33,868,794
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	−3,808	94,022	$68,001,457
XOM	ExxonMobil Holdings Corp	−3,270	111,699	$15,271,487
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
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

2 positions

Ticker	Company	Shares	Value
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

96 tracked positions · $880,733,059 total · filing declares 100 positions · $917,832 · 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 96 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%	9.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	94,022	-3,808	$68,001,457	+0.5%	7.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	334,339	-14,498	$50,652,358	−9.1%	5.75%
JNJ	Johnson & Johnson Healthcare	Reduced	193,019	-6,171	$49,021,035	+0.7%	5.57%
FAST	Fastenal Co Industrials	Reduced	965,547	-33,069	$46,375,222	+0.1%	5.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,829	-6,715	$33,868,794	+15.1%	3.85%
A	Agilent Technologies, Inc. Healthcare	Reduced	220,677	-7,305	$29,312,525	+12.8%	3.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,681	-1,066	$28,701,155	−9.3%	3.26%
NDSN	Nordson Corp Industrials	Reduced	94,586	-2,155	$28,535,650	+10.9%	3.24%
WCN	Waste Connections, Inc. Industrials	Reduced	156,107	-2,040	$26,021,475	+1.3%	2.95%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	49,209	-875	$25,905,585	−7.9%	2.94%
IEX	Idex Corp /De/ Industrials	Reduced	110,017	-2,222	$24,968,358	+17.4%	2.83%
STE	STERIS plc Healthcare	Added	115,960	+14,820	$24,417,697	+9.2%	2.77%
ABT	Abbott Laboratories Healthcare	Added	264,300	+13,493	$23,982,582	−6.9%	2.72%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	127,721	-1,889	$22,929,751	−6.8%	2.60%
MA	Mastercard Inc Financial Services	Reduced	42,689	-1,017	$21,925,070	+0.4%	2.49%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	47,810	-350	$21,561,353	−14.3%	2.45%
ABBV	AbbVie Inc. Healthcare	Reduced	76,719	-2,367	$19,305,569	+12.2%	2.19%
PAYX	Paychex Inc Technology	Reduced	185,428	-3,890	$18,233,135	+4.5%	2.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	111,699	-3,270	$15,271,487	−21.7%	1.73%
MTD	Mettler Toledo International Inc/ Healthcare	Added	10,222	+578	$13,058,707	+7.4%	1.48%
WAT	Waters Corp /De/ Healthcare	Reduced	32,877	-197	$12,330,190	+25.2%	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	9,675	-100	$11,604,486	+29.1%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	85,287	-2,365	$11,547,859	−15.2%	1.31%
CPRT	Copart Inc Industrials	Added	342,380	+5,000	$9,651,692	−13.8%	1.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	37,342	0	$9,194,347	+18.3%	1.04%
MMM	3M Co Industrials	Added	56,479	+1,808	$9,144,514	+15.2%	1.04%
AME	Ametek Inc/ Industrials	Reduced	37,517	-2,455	$9,076,862	+5.9%	1.03%
ITW	Illinois Tool Works Inc Industrials	Reduced	33,031	-858	$8,933,894	+1.3%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	43,886	-90	$6,435,443	+1.3%	0.73%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	82,425	-121,014	$6,418,434	−45.2%	0.73%
DCI	DONALDSON Co INC Industrials	Reduced	67,854	-130	$6,091,253	+5.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	74,238	+1,262	$6,033,322	+8.7%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	16,836	-2,070	$5,510,927	−0.9%	0.63%
MSFT	Microsoft Corp Technology	Reduced	14,480	-135	$5,401,329	−0.2%	0.61%
AOS	Smith A O Corp Industrials	Added	79,225	+5,575	$4,968,992	+2.3%	0.56%
ADBE	Adobe Inc. Technology	Reduced	19,071	-2,985	$3,909,936	−27.1%	0.44%
BF-B	Brown Forman Corp Consumer Defensive	Held	136,616	0	$3,701,537	+1.6%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,754	-500	$3,694,889	+5.0%	0.42%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	12,586	0	$3,689,963	+0.9%	0.42%
CSL	Carlisle Companies Inc Industrials	Added	9,995	+60	$3,625,686	+9.4%	0.41%
EXP	Eagle Materials Inc Basic Materials	Added	14,955	+1,010	$3,364,875	+27.4%	0.38%
AAPL	Apple Inc. Technology	Reduced	10,967	-2,310	$3,173,410	−5.8%	0.36%
ZTS	Zoetis Inc. Healthcare	Reduced	40,659	-1,025	$2,921,755	−40.7%	0.33%
GGG	Graco Inc Industrials	Held	36,955	0	$2,794,167	−10.7%	0.32%
VNT	Vontier Corp Technology	Added	96,250	+700	$2,791,250	−17.6%	0.32%
GE	General Electric Co Industrials	Reduced	7,343	-48	$2,744,299	+30.8%	0.31%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	50,396	-1,500	$2,540,966	−2.9%	0.29%
V	Visa Inc. Financial Services	Added	7,299	+150	$2,504,213	+15.9%	0.28%
CINF	Cincinnati Financial Corp Financial Services	Held	12,631	0	$2,338,503	+17.7%	0.27%

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.