HARVEY INVESTMENT CO LLC — 13F Holdings & Portfolio
CIK 1162781 · latest 13F-HR filed 2026-04-21
HARVEY INVESTMENT CO LLC manages $909.5K in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORLY (9.60%), TJX (6.13%), JNJ (5.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 32, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$909.5K
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −1 / ↑32 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON COM$7.0K +16.9%
- FASTENAL COMPANY$5.8K +14.3%
- EXXON MOBIL CORPORATION$5.6K +40.4%
- COSTCO WHSL CORP NEW COM$3.8K +13.6%
- COPART INC$2.4K +27.9%
Top Trims
- IDEXX LABS INC COM-$7.3K -20.5%
- AGILENT TECHNOLOGIES INC COM-$5.2K -16.8%
- ALPHABET INC CAP STK CL C-$5.0K -15.1%
- ULTA BEAUTY INCORPORATED-$4.7K -15.7%
- VERISK ANALYTICS INCORPORATED-$4.6K -15.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | ORLY | 67103H107 | $87.4K | 9.60% | 946,288 | SH |
| 2 | TJX COS INC NEW COM | TJX | 872540109 | $55.7K | 6.13% | 348,837 | SH |
| 3 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $48.7K | 5.35% | 199,190 | SH |
| 4 | BERKSHIRE HATHAWAY INCORPORATE | BRK.B | 084670702 | $46.9K | 5.15% | 97,801 | SH |
| 5 | FASTENAL COMPANY | FAST | 311900104 | $46.3K | 5.09% | 998,616 | SH |
| 6 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $31.6K | 3.48% | 31,747 | SH |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $28.3K | 3.12% | 98,814 | SH |
| 8 | AMPHENOL CORPORATION CLASS A | APH | 032095101 | $28.2K | 3.10% | 222,899 | SH |
| 9 | IDEXX LABS INC COM | IDXX | 45168D104 | $28.1K | 3.09% | 50,084 | SH |
| 10 | AGILENT TECHNOLOGIES INC COM | A | 00846U101 | $26.0K | 2.86% | 227,982 | SH |
| 11 | ABBOTT LABS COM | ABT | 002824100 | $25.8K | 2.83% | 250,807 | SH |
| 12 | NORDSON CORPORATION | NDSN | 655663102 | $25.7K | 2.83% | 96,741 | SH |
| 13 | WASTE CONNECTIONS INCORPORATED | WCN | 94106B101 | $25.7K | 2.82% | 158,147 | SH |
| 14 | ULTA BEAUTY INCORPORATED | ULTA | 90384S303 | $25.2K | 2.77% | 48,160 | SH |
| 15 | VERISK ANALYTICS INCORPORATED | VRSK | 92345Y106 | $24.6K | 2.70% | 129,610 | SH |
| 16 | STERIS PLC SHS USD | STE | G8473T100 | $22.4K | 2.46% | 101,140 | SH |
| 17 | MASTERCARD INC CL A | MA | 57636Q104 | $21.8K | 2.40% | 43,706 | SH |
| 18 | IDEX CORPORATION | IEX | 45167R104 | $21.3K | 2.34% | 112,239 | SH |
| 19 | BERKSHIRE HATHAWAY INC DELAWA | BRK.A | 084670108 | $20.8K | 2.29% | 29 | SH |
| 20 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $19.5K | 2.14% | 114,969 | SH |
| 21 | PAYCHEX INC COM | PAYX | 704326107 | $17.4K | 1.92% | 189,318 | SH |
| 22 | ABBVIE INC COM | ABBV | 00287Y109 | $17.2K | 1.89% | 79,086 | SH |
| 23 | PEPSICO INC COM | PEP | 713448108 | $13.6K | 1.50% | 87,652 | SH |
| 24 | METTLER-TOLEDO INTL INC COM | MTD | 592688105 | $12.2K | 1.34% | 9,644 | SH |
| 25 | KNIGHT-SWIFT TRANSN HLDGS INCO | KNX | 499049104 | $11.7K | 1.29% | 203,439 | SH |
| 26 | COPART INC | CPRT | 217204106 | $11.2K | 1.23% | 337,380 | SH |
| 27 | WATERS CORPORATION | WAT | 941848103 | $9.8K | 1.08% | 33,074 | SH |
| 28 | LILLY ELI & CO COM | LLY | 532457108 | $9.0K | 0.99% | 9,775 | SH |
| 29 | ILLINOIS TOOL WKS INCORPORATED | ITW | 452308109 | $8.8K | 0.97% | 33,889 | SH |
| 30 | AMETEK INCORPORATED | AME | 031100100 | $8.6K | 0.94% | 39,972 | SH |
| 31 | 3M COMPANY | MMM | 88579Y101 | $7.9K | 0.87% | 54,671 | SH |
| 32 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $7.8K | 0.85% | 37,342 | SH |
| 33 | PROCTER & GAMBLE CO COM | PG | 742718109 | $6.4K | 0.70% | 43,976 | SH |
| 34 | DONALDSON INC COM | DCI | 257651109 | $5.8K | 0.63% | 67,984 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.6K | 0.61% | 18,906 | SH |
| 36 | COCA COLA COMPANY | KO | 191216100 | $5.5K | 0.61% | 72,976 | SH |
| 37 | MICROSOFT CORP COM | MSFT | 594918104 | $5.4K | 0.59% | 14,615 | SH |
| 38 | ADOBE INCORPORATED | ADBE | 00724F101 | $5.4K | 0.59% | 22,056 | SH |
| 39 | ZOETIS INC COM | ZTS | 98978V103 | $4.9K | 0.54% | 41,684 | SH |
| 40 | SMITH A O CORP COM | AOS | 831865209 | $4.9K | 0.53% | 73,650 | SH |
| 41 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $3.7K | 0.40% | 12,586 | SH |
| 42 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $3.5K | 0.39% | 29,254 | SH |
| 43 | VONTIER CORP COM | VNT | 928881101 | $3.4K | 0.37% | 95,550 | SH |
| 44 | CARLISLE COMPANIES INCORPORATE | CSL | 142339100 | $3.3K | 0.36% | 9,935 | SH |
| 45 | GRACO INC COM | GGG | 384109104 | $3.1K | 0.34% | 36,955 | SH |
| 46 | APPLE INCORPORATED | AAPL | 037833100 | $2.9K | 0.32% | 11,406 | SH |
| 47 | EAGLE MATLS INC COM | EXP | 26969P108 | $2.6K | 0.29% | 13,945 | SH |
| 48 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $2.6K | 0.29% | 51,896 | SH |
| 49 | BROWN FORMAN CORP CL A | BF.A | 115637100 | $2.3K | 0.25% | 85,524 | SH |
| 50 | CHEVRON CORP NEW COM | CVX | 166764100 | $2.3K | 0.25% | 11,012 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $909.5K | 99 | 0001162781-26-000002 |
| 2025-12-31 | 2026-01-22 | $939.2K | 99 | 0001162781-26-000001 |