HARVEY INVESTMENT CO LLC — 13F Holdings & Portfolio
CIK 1162781 · latest 13F-HR filed 2026-07-22
HARVEY INVESTMENT CO LLC manages $917.8K in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORLY (9.16%), TJX (5.52%), JNJ (5.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 48, and trimmed 23.
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.
SUITE 102
LOUISVILLE, KY 40207
$917.8K
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-07-22
+4 / −3 / ↑48 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORPORATION CLASS A$9.0K +31.9%
- ALPHABET INCORPORATED CAP STK$4.7K +16.5%
- IDEX CORP COM$3.7K +17.4%
- AGILENT TECHNOLOGIES INC COM$3.3K +12.8%
- NORDSON CORP COM$2.8K +10.9%
Top Trims
- KNIGHT-SWIFT TRANSN HLDGS INCO-$5.3K -45.2%
- TJX COS INC NEW COM-$5.1K -9.1%
- ULTA BEAUTY INCORPORATED-$3.6K -14.4%
- COSTCO WHSL CORP NEW COM-$2.9K -9.3%
- IDEXX LABS INC COM-$2.2K -7.9%
New Positions
- EXXONMOBIL HLDGS CORP COM$15.3K
- TEXAS INSTRS INC COM$298
- CISCO SYS INC COM$280
- APPLIED MATLS INC COM$223
Exited Positions
- EXXON MOBIL CORPORATION$19.5K
- THERMO FISHER SCIENTIFIC INC C$251
- ACCENTURE PLC IRELAND SHS CL A$210
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 | $84.1K | 9.16% | 913,063 | SH |
| 2 | TJX COS INC NEW COM | TJX | 872540109 | $50.7K | 5.52% | 334,339 | SH |
| 3 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $49.0K | 5.34% | 193,019 | SH |
| 4 | BERKSHIRE HATHAWAY INCORPORATE | BRK.B | 084670702 | $47.0K | 5.12% | 93,994 | SH |
| 5 | FASTENAL CO COM | FAST | 311900104 | $46.4K | 5.05% | 965,547 | SH |
| 6 | AMPHENOL CORPORATION CLASS A | APH | 032095101 | $37.1K | 4.05% | 210,669 | SH |
| 7 | ALPHABET INCORPORATED CAP STK | GOOG | 02079K107 | $33.0K | 3.60% | 93,469 | SH |
| 8 | AGILENT TECHNOLOGIES INC COM | A | 00846U101 | $29.3K | 3.19% | 220,677 | SH |
| 9 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $28.7K | 3.13% | 30,681 | SH |
| 10 | NORDSON CORP COM | NDSN | 655663102 | $28.5K | 3.11% | 94,586 | SH |
| 11 | WASTE CONNECTIONS INCORPORATED | WCN | 94106B101 | $26.0K | 2.83% | 156,107 | SH |
| 12 | IDEXX LABS INC COM | IDXX | 45168D104 | $25.9K | 2.82% | 49,209 | SH |
| 13 | IDEX CORP COM | IEX | 45167R104 | $25.0K | 2.72% | 110,017 | SH |
| 14 | STERIS PLC REGISTERED SHS ISIN | STE | G8473T100 | $24.4K | 2.66% | 115,960 | SH |
| 15 | ABBOTT LABS COM | ABT | 002824100 | $24.0K | 2.61% | 264,300 | SH |
| 16 | VERISK ANALYTICS INCORPORATED | VRSK | 92345Y106 | $22.9K | 2.50% | 127,721 | SH |
| 17 | MASTERCARD INC CL A | MA | 57636Q104 | $21.9K | 2.39% | 42,689 | SH |
| 18 | ULTA BEAUTY INCORPORATED | ULTA | 90384S303 | $21.6K | 2.35% | 47,810 | SH |
| 19 | BERKSHIRE HATHAWAY INC DELAWA | BRK.A | 084670108 | $21.0K | 2.28% | 28 | SH |
| 20 | ABBVIE INC COM | ABBV | 00287Y109 | $19.3K | 2.10% | 76,719 | SH |
| 21 | PAYCHEX INC COM | PAYX | 704326107 | $18.2K | 1.99% | 185,428 | SH |
| 22 | EXXONMOBIL HLDGS CORP COM | XOM | 30233Q108 | $15.3K | 1.66% | 111,699 | SH |
| 23 | METTLER-TOLEDO INTL INC COM | MTD | 592688105 | $13.1K | 1.42% | 10,222 | SH |
| 24 | WATERS CORPORATION | WAT | 941848103 | $12.3K | 1.34% | 32,877 | SH |
| 25 | LILLY ELI & CO COM | LLY | 532457108 | $11.6K | 1.26% | 9,675 | SH |
| 26 | PEPSICO INC COM | PEP | 713448108 | $11.5K | 1.26% | 85,287 | SH |
| 27 | COPART INC | CPRT | 217204106 | $9.7K | 1.05% | 342,380 | SH |
| 28 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $9.2K | 1.00% | 37,342 | SH |
| 29 | 3M COMPANY | MMM | 88579Y101 | $9.1K | 1.00% | 56,479 | SH |
| 30 | AMETEK INCORPORATED | AME | 031100100 | $9.1K | 0.99% | 37,517 | SH |
| 31 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $8.9K | 0.97% | 33,031 | SH |
| 32 | PROCTER & GAMBLE CO COM | PG | 742718109 | $6.4K | 0.70% | 43,886 | SH |
| 33 | KNIGHT-SWIFT TRANSN HLDGS INCO | KNX | 499049104 | $6.4K | 0.70% | 82,425 | SH |
| 34 | DONALDSON INCORPORATED | DCI | 257651109 | $6.1K | 0.66% | 67,854 | SH |
| 35 | COCA COLA CO COM | KO | 191216100 | $6.0K | 0.66% | 74,238 | SH |
| 36 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $5.5K | 0.60% | 16,836 | SH |
| 37 | MICROSOFT CORP COM | MSFT | 594918104 | $5.4K | 0.59% | 14,480 | SH |
| 38 | SMITH A O CORP COM | AOS | 831865209 | $5.0K | 0.54% | 79,225 | SH |
| 39 | ADOBE INCORPORATED | ADBE | 00724F101 | $3.9K | 0.43% | 19,071 | SH |
| 40 | MERCK & CO INC NEW COM | MRK | 58933Y105 | $3.7K | 0.40% | 28,754 | SH |
| 41 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $3.7K | 0.40% | 12,586 | SH |
| 42 | CARLISLE COS INC COM | CSL | 142339100 | $3.6K | 0.40% | 9,995 | SH |
| 43 | EAGLE MATLS INC COM | EXP | 26969P108 | $3.4K | 0.37% | 14,955 | SH |
| 44 | ZOETIS INC COM | ZTS | 98978V103 | $2.9K | 0.32% | 40,659 | SH |
| 45 | GRACO INC COM | GGG | 384109104 | $2.8K | 0.30% | 36,955 | SH |
| 46 | VONTIER CORP COM | VNT | 928881101 | $2.8K | 0.30% | 96,250 | SH |
| 47 | GENERAL ELEC CO COM NEW | GE | 369604301 | $2.7K | 0.30% | 7,343 | SH |
| 48 | APPLE INCORPORATED | AAPL | 037833100 | $2.6K | 0.29% | 9,106 | SH |
| 49 | MCCORMICK & COMPANY INCORPORAT | MKC | 579780206 | $2.5K | 0.28% | 50,396 | SH |
| 50 | VISA INCORPORATED COM CLASS A | V | 92826C839 | $2.5K | 0.27% | 7,299 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $917.8K | 100 | 0001162781-26-000003 |
| 2026-03-31 | 2026-04-21 | $909.5K | 99 | 0001162781-26-000002 |
| 2025-12-31 | 2026-01-22 | $939.2K | 99 | 0001162781-26-000001 |