2026 Q2 Portfolio Activity
In 2026 Q2, HARVEY INVESTMENT CO LLC maintained a portfolio of 101 distinct positions. The most significant new addition was TEXAS INSTRS INC COM, now representing 0.03% of the total fund value. They heavily accumulated shares in STERIS PLC REGISTERED SHS ISIN, increasing the position by 14.7%. The fund also reduced its exposure to KNIGHT-SWIFT TRANSN HLDGS INCO by 59.5%.
Position History
hover any row below to update
Loading…
Total Positions
101
Quarter
2026 Q2
Top Holding
ORLY (9.2%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
HARVEY INVESTMENT CO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 9.16% | 9.60% |
#1
Prev: #1
|
6.2 |
—
|
-33,225 | -3.5% |
P
S
|
913,063 | $84,084 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 5.52% | 6.13% |
#2
Prev: #2
|
4.2 |
—
|
-14,498 | -4.2% |
P
S
|
334,339 | $50,652 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.34% | 5.35% |
#3
Prev: #3
|
3.6 |
—
|
-6,171 | -3.1% |
P
S
|
193,019 | $49,021 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.12% | 5.15% |
#4
Prev: #4
|
3.0 |
—
|
-3,807 | -3.9% |
P
S
|
93,994 | $47,034 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 5.05% | 5.09% |
#5
Prev: #5
|
3.0 |
—
|
-33,069 | -3.3% |
P
S
|
965,547 | $46,375 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORPOR...
|
Technology | 4.05% | 3.10% |
#6
2
Prev: #8
|
2.1 |
—
|
-12,230 | -5.5% |
P
S
|
210,669 | $37,145 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 3.60% | 3.12% |
#7
Prev: #7
|
1.9 |
—
|
-5,345 | -5.4% |
P
S
|
93,469 | $33,025 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.19% | 2.86% |
#8
2
Prev: #10
|
1.8 |
—
|
-7,305 | -3.2% |
P
S
|
220,677 | $29,313 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.13% | 3.48% |
#9
3
Prev: #6
|
1.8 |
—
|
-1,066 | -3.4% |
P
S
|
30,681 | $28,701 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NDSN
NORDSON CORP CO...
|
Industrials | 3.11% | 2.83% |
#10
2
Prev: #12
|
1.7 |
—
|
-2,155 | -2.2% |
P
S
|
94,586 | $28,536 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.83% | 2.82% |
#11
2
Prev: #13
|
1.6 |
—
|
-2,040 | -1.3% |
P
S
|
156,107 | $26,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 2.82% | 3.09% |
#12
3
Prev: #9
|
1.6 |
—
|
-875 | -1.7% |
P
S
|
49,209 | $25,906 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEX
IDEX CORP COM
|
Industrials | 2.72% | 2.34% |
#13
5
Prev: #18
|
1.6 |
—
|
-2,222 | -2.0% |
P
S
|
110,017 | $24,968 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STE
STERIS PLC REGI...
|
Healthcare | 2.66% | 2.46% |
#14
2
Prev: #16
|
3.1 |
—
|
14,820 | 14.7% |
P
S
|
115,960 | $24,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 2.61% | 2.83% |
#15
4
Prev: #11
|
3.0 |
—
|
13,493 | 5.4% |
P
S
|
264,300 | $23,983 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.50% | 2.70% |
#16
1
Prev: #15
|
1.5 |
—
|
-1,889 | -1.5% |
P
S
|
127,721 | $22,930 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.39% | 2.40% |
#17
Prev: #17
|
1.5 |
—
|
-1,017 | -2.3% |
P
S
|
42,689 | $21,925 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 2.35% | 2.77% |
#18
4
Prev: #14
|
1.4 |
—
|
-350 | -0.7% |
P
S
|
47,810 | $21,561 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 2.29% |
#19
Prev: #19
|
1.4 |
—
|
-1 | -3.4% |
P
S
|
28 | $20,968 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.10% | 1.89% |
#20
2
Prev: #22
|
1.3 |
—
|
-2,367 | -3.0% |
P
S
|
76,719 | $19,306 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 1.99% | 1.92% |
#21
Prev: #21
|
1.3 |
—
|
-3,890 | -2.1% |
P
S
|
185,428 | $18,233 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 1.66% | 2.14% |
#22
2
Prev: #20
|
1.2 |
—
|
-3,270 | -2.8% |
P
S
|
111,699 | $15,271 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTD
METTLER-TOLEDO ...
|
Healthcare | 1.42% | 1.34% |
#23
1
Prev: #24
|
2.6 |
—
|
578 | 6.0% |
P
S
|
10,222 | $13,059 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 1.34% | 1.08% |
#24
3
Prev: #27
|
1.0 |
—
|
-197 | -0.6% |
P
S
|
32,877 | $12,330 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.26% | 0.99% |
#25
3
Prev: #28
|
1.0 |
—
|
-100 | -1.0% |
P
S
|
9,675 | $11,604 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.26% | 1.50% |
#26
3
Prev: #23
|
1.0 |
—
|
-2,365 | -2.7% |
P
S
|
85,287 | $11,548 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPRT
COPART INC
|
Industrials | 1.05% | 1.23% |
#27
1
Prev: #26
|
0.9 |
—
|
5,000 | 1.5% |
P
S
|
342,380 | $9,652 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.00% | 0.85% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
37,342 | $9,194 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MMM
3M COMPANY
|
Industrials | 1.00% | 0.87% |
#29
2
Prev: #31
|
0.9 |
—
|
1,808 | 3.3% |
P
S
|
56,479 | $9,145 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AME
AMETEK INCORPOR...
|
Industrials | 0.99% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
-2,455 | -6.1% |
P
S
|
37,517 | $9,077 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.97% | 0.97% |
#31
2
Prev: #29
|
0.9 |
—
|
-858 | -2.5% |
P
S
|
33,031 | $8,934 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.70% |
#32
1
Prev: #33
|
0.8 |
—
|
-90 | -0.2% |
P
S
|
43,886 | $6,435 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.70% | 1.29% |
#33
8
Prev: #25
|
0.3 |
—
|
-121,014 | -59.5% |
P
S
|
82,425 | $6,418 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DCI
DONALDSON INCOR...
|
Industrials | 0.66% | 0.63% |
#34
Prev: #34
|
0.8 |
—
|
-130 | -0.2% |
P
S
|
67,854 | $6,091 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.66% | 0.61% |
#35
1
Prev: #36
|
0.8 |
—
|
1,262 | 1.7% |
P
S
|
74,238 | $6,033 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-2,070 | -10.9% |
P
S
|
16,836 | $5,511 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.59% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-135 | -0.9% |
P
S
|
14,480 | $5,401 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOS
SMITH A O CORP ...
|
Industrials | 0.54% | 0.53% |
#38
2
Prev: #40
|
2.2 |
—
|
5,575 | 7.6% |
P
S
|
79,225 | $4,969 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADBE
ADOBE INCORPORA...
|
Technology | 0.43% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-2,985 | -13.5% |
P
S
|
19,071 | $3,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.40% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
-500 | -1.7% |
P
S
|
28,754 | $3,695 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.40% | 0.40% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,586 | $3,690 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.40% | 0.36% |
#42
3
Prev: #45
|
0.7 |
—
|
60 | 0.6% |
P
S
|
9,995 | $3,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXP
EAGLE MATLS INC...
|
Basic Materials | 0.37% | 0.29% |
#43
4
Prev: #47
|
2.1 |
—
|
1,010 | 7.2% |
P
S
|
14,955 | $3,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.35% | 0.37% |
#44
Prev: #44
|
0.6 |
—
|
-2,310 | -17.4% |
P
S
|
10,967 | $3,173 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZTS
ZOETIS INC COM
|
Healthcare | 0.32% | 0.54% |
#45
6
Prev: #39
|
0.6 |
—
|
-1,025 | -2.5% |
P
S
|
40,659 | $2,922 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GGG
GRACO INC COM
|
Industrials | 0.30% | 0.34% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
36,955 | $2,794 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNT
VONTIER CORP CO...
|
Technology | 0.30% | 0.37% |
#47
4
Prev: #43
|
0.6 |
—
|
700 | 0.7% |
P
S
|
96,250 | $2,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GENERAL ELEC CO...
|
Industrials | 0.30% | 0.23% |
#48
4
Prev: #52
|
0.6 |
—
|
-48 | -0.6% |
P
S
|
7,343 | $2,744 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MKC
MCCORMICK & COM...
|
Consumer Defensive | 0.28% | 0.29% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,500 | -2.9% |
P
S
|
50,396 | $2,541 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.27% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
150 | 2.1% |
P
S
|
7,299 | $2,504 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 101 holdings