HARVEY INVESTMENT CO LLC

CIK

1162781

Location

LOUISVILLE, KY

Portfolio Value

Small $858,973,473

Diversification

Diversified

Filing Date

Global Rank

#1,932 / 8,586 ▲ 18

Top Industry

Auto Parts 10.2%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

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

+28.9%

SPY

+78.1%

Annualised alpha

-12.4%

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
SOLV	Solventum Corp Healthcare	Reduced	3,089	-1,112	$201,711	−39.4%	0.02%
ACN	Accenture plc Technology	Held	1,060	0	$210,187	−26.1%	0.02%
TRN	Trinity Industries Inc Industrials	NEW	7,300	NEW	$234,914	NEW	0.03%
ECL	Ecolab Inc. Basic Materials	Held	918	0	$244,206	+1.3%	0.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	511	0	$251,171	−15.2%	0.03%
DNP	Dnp Select Income Fund Inc Financial Services	Held	26,100	0	$268,830	+3.1%	0.03%
HD	Home Depot, Inc. Consumer Cyclical	Held	834	0	$274,294	−4.4%	0.03%
SO	Southern Co Utilities	Held	2,926	0	$282,417	+10.7%	0.03%
GS	Goldman Sachs Group Inc Financial Services	Held	350	0	$296,096	−3.8%	0.03%
HUM	Humana Inc Healthcare	Held	1,712	0	$296,843	−32.3%	0.03%
NVDA	Nvidia Corp Technology	Added	1,770	+400	$308,688	+20.8%	0.04%
NEE	Nextera Energy Inc Utilities	Held	3,432	0	$318,764	+15.7%	0.04%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,569	0	$326,775	−9.8%	0.04%
RGLD	Royal Gold Inc Basic Materials	Held	1,300	0	$330,837	+14.5%	0.04%
SHW	Sherwin Williams Co Basic Materials	Held	1,125	0	$360,618	−1.1%	0.04%
MO	Altria Group, Inc. Consumer Defensive	Held	6,633	0	$437,711	+14.4%	0.05%
DIS	Walt Disney Co Communication Services	Reduced	4,606	-987	$443,926	−30.2%	0.05%
KMX	Carmax Inc Consumer Cyclical	Reduced	11,030	-1,520	$458,627	−5.4%	0.05%
BDX	Becton Dickinson & Co Healthcare	Added	3,116	+185	$489,928	+9.6%	0.06%
UNP	Union Pacific Corp Industrials	Held	2,250	0	$545,895	+4.9%	0.06%
EMR	Emerson Electric Co Industrials	Reduced	4,300	-2,000	$563,386	−32.6%	0.07%
CSX	Csx Corp Industrials	Held	13,986	0	$574,125	+13.2%	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,980	0	$584,025	−11.4%	0.07%
WSO	Watsco Inc Industrials	Reduced	1,785	-205	$649,365	−3.2%	0.08%
INTC	Intel Corp Technology	Reduced	14,774	-2,500	$651,976	+2.3%	0.08%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	25,334	0	$667,044	−6.0%	0.08%
IBM	International Business Machines Corp Technology	Held	2,882	0	$698,567	−18.2%	0.08%
DE	Deere & Co Industrials	Held	1,253	0	$705,814	+21.0%	0.08%
PFE	Pfizer Inc Healthcare	Held	27,197	0	$763,691	+12.8%	0.09%
HSY	Hershey Co Consumer Defensive	Held	3,674	0	$763,787	+14.2%	0.09%
SLB	Slb Limited/Nv Energy	Held	15,580	0	$800,656	+33.9%	0.09%
CLX	Clorox Co /De/ Consumer Defensive	Held	9,150	0	$948,214	+2.8%	0.11%
GOOGL	Alphabet Inc. Communication Services	Held	3,730	0	$1,072,598	−8.1%	0.12%
ADP	Automatic Data Processing Inc Technology	Held	5,297	0	$1,076,244	−21.0%	0.13%
ENTG	Entegris Inc Technology	Held	10,300	0	$1,207,572	+39.2%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,635	-28	$1,254,184	−18.5%	0.15%
PGR	Progressive Corp/Oh/ Financial Services	Held	7,000	0	$1,387,680	−12.9%	0.16%
PM	Philip Morris International Inc. Consumer Defensive	Held	9,182	0	$1,518,151	+3.1%	0.18%
HUBB	Hubbell Inc Industrials	Held	3,130	0	$1,536,016	+10.5%	0.18%
DOV	DOVER Corp Industrials	Held	7,500	0	$1,563,375	+6.8%	0.18%
GEV	GE Vernova Inc. Industrials	Held	1,800	0	$1,571,220	+33.6%	0.18%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Reduced	25,507	-700	$1,690,859	−0.7%	0.20%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	30,641	0	$1,766,147	+7.1%	0.21%
CINF	Cincinnati Financial Corp Financial Services	Held	12,631	0	$1,987,487	−3.7%	0.23%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	8,244	0	$2,060,258	+17.1%	0.24%
GE	General Electric Co Industrials	Held	7,391	0	$2,097,344	−7.9%	0.24%
V	Visa Inc. Financial Services	Held	7,149	0	$2,160,713	−13.8%	0.25%
CVX	Chevron Corp Energy	Held	11,012	0	$2,278,382	+35.8%	0.27%
BF-A	Brown Forman Corp Consumer Defensive	Held	85,524	0	$2,291,187	+1.8%	0.27%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	51,896	-80	$2,617,634	−26.1%	0.30%