HARVEY INVESTMENT CO LLC — 13F Holdings

2026 Q1  ·  99 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HARVEY INVESTMENT CO LLC maintained a portfolio of 99 distinct positions. The most significant new addition was TRINITY INDS INC COM, now representing 0.03% of the total fund value. They heavily accumulated shares in COPART INC, increasing the position by 50.8%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
99
Quarter
2026 Q1
Top Holding
ORLY (9.6%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99

HARVEY INVESTMENT CO LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 9.60% 9.32% #1
Prev: #1
6.3
-12,945 -1.3%
P
S
946,288 $87,352 2013 Q2 13F Filing 2026-03-31 2026-04-21
TJX
TJX COS INC NEW...
Consumer Cyclical 6.13% 5.76% #2
Prev: #2
4.5
-3,380 -1.0%
P
S
348,837 $55,709 2002 Q4 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 5.35% 4.44% #3 1
Prev: #4
3.6
-2,140 -1.1%
P
S
199,190 $48,690 2001 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 5.15% 5.36% #4 1
Prev: #3
3.1
-2,430 -2.4%
P
S
97,801 $46,866 2009 Q4 13F Filing 2026-03-31 2026-04-21
FAST
FASTENAL COMPAN...
Industrials 5.09% 4.32% #5
Prev: #5
3.0
-11,445 -1.1%
P
S
998,616 $46,336 2007 Q1 13F Filing 2026-03-31 2026-04-21
COST
COSTCO WHSL COR...
Consumer Defensive 3.48% 2.96% #6 8
Prev: #14
1.9
-545 -1.7%
P
S
31,747 $31,634 2001 Q4 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC CA...
Communication Services 3.12% 3.56% #7
Prev: #7
1.7
-7,610 -7.2%
P
S
98,814 $28,346 2018 Q2 13F Filing 2026-03-31 2026-04-21
APH
AMPHENOL CORPOR...
Technology 3.10% 3.39% #8
Prev: #8
1.7
-12,622 -5.4%
P
S
222,899 $28,163 2019 Q1 13F Filing 2026-03-31 2026-04-21
IDXX
IDEXX LABS INC ...
Healthcare 3.09% 3.77% #9 3
Prev: #6
1.7
-2,255 -4.3%
P
S
50,084 $28,142 2013 Q2 13F Filing 2026-03-31 2026-04-21
A
AGILENT TECHNOL...
Healthcare 2.86% 3.33% #10 1
Prev: #9
1.6
-1,550 -0.7%
P
S
227,982 $25,985 2018 Q2 13F Filing 2026-03-31 2026-04-21
ABT
ABBOTT LABS COM
Healthcare 2.83% 3.23% #11 1
Prev: #10
1.6
9,000 3.7%
P
S
250,807 $25,750 2001 Q4 13F Filing 2026-03-31 2026-04-21
NDSN
NORDSON CORPORA...
Industrials 2.83% 2.54% #12 4
Prev: #16
1.6
-2,350 -2.4%
P
S
96,741 $25,739 2020 Q1 13F Filing 2026-03-31 2026-04-21
WCN
WASTE CONNECTIO...
Industrials 2.82% 2.97% #13
Prev: #13
1.6
-555 -0.3%
P
S
158,147 $25,689 2020 Q4 13F Filing 2026-03-31 2026-04-21
ULTA
ULTA BEAUTY INC...
Consumer Cyclical 2.77% 3.18% #14 3
Prev: #11
1.6
-1,202 -2.4%
P
S
48,160 $25,174 2017 Q4 13F Filing 2026-03-31 2026-04-21
VRSK
VERISK ANALYTIC...
Industrials 2.70% 3.11% #15 3
Prev: #12
1.6
-800 -0.6%
P
S
129,610 $24,593 2013 Q1 13F Filing 2026-03-31 2026-04-21
STE
STERIS PLC SHS ...
Healthcare 2.46% 2.50% #16 1
Prev: #17
3.0
8,545 9.2%
P
S
101,140 $22,365 2024 Q4 13F Filing 2026-03-31 2026-04-21
MA
MASTERCARD INC ...
Financial Services 2.40% 2.70% #17 2
Prev: #15
1.5
-670 -1.5%
P
S
43,706 $21,838 2014 Q3 13F Filing 2026-03-31 2026-04-21
IEX
IDEX CORPORATIO...
Industrials 2.34% 2.09% #18 2
Prev: #20
1.4
2,050 1.9%
P
S
112,239 $21,275 2013 Q1 13F Filing 2026-03-31 2026-04-21
BRK/A
BERKSHIRE HATHA...
Financial Services 2.29% 2.41% #19 1
Prev: #18
1.4
-1 -3.3%
P
S
29 $20,826 2001 Q4 13F Filing 2026-03-31 2026-04-21
XOM
EXXON MOBIL COR...
Energy 2.14% 1.48% #20 2
Prev: #22
1.4
-500 -0.4%
P
S
114,969 $19,506 2001 Q4 13F Filing 2026-03-31 2026-04-21
PAYX
PAYCHEX INC COM
Technology 1.92% 2.15% #21 2
Prev: #19
2.8
9,512 5.3%
P
S
189,318 $17,440 2007 Q2 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC COM
Healthcare 1.89% 1.92% #22 1
Prev: #21
1.8
no change no change
P
S
79,086 $17,200 2013 Q1 13F Filing 2026-03-31 2026-04-21
PEP
PEPSICO INC COM
Consumer Defensive 1.50% 1.35% #23 1
Prev: #24
1.1
-400 -0.5%
P
S
87,652 $13,611 2001 Q4 13F Filing 2026-03-31 2026-04-21
MTD
METTLER-TOLEDO ...
Healthcare 1.34% 1.45% #24 1
Prev: #23
1.0
-134 -1.4%
P
S
9,644 $12,163 2013 Q2 13F Filing 2026-03-31 2026-04-21
KNX
KNIGHT-SWIFT TR...
Industrials 1.29% 1.17% #25 2
Prev: #27
1.0
-6,275 -3.0%
P
S
203,439 $11,714 2006 Q4 13F Filing 2026-03-31 2026-04-21
CPRT
COPART INC
Industrials 1.23% 0.93% #26 3
Prev: #29
3.5
113,640 50.8%
P
S
337,380 $11,201 2024 Q3 13F Filing 2026-03-31 2026-04-21
WAT
WATERS CORPORAT...
Healthcare 1.08% 1.33% #27 2
Prev: #25
0.9
127 0.4%
P
S
33,074 $9,849 2002 Q1 13F Filing 2026-03-31 2026-04-21
LLY
LILLY ELI & CO ...
Healthcare 0.99% 1.23% #28 2
Prev: #26
0.9
-988 -9.2%
P
S
9,775 $8,991 2003 Q4 13F Filing 2026-03-31 2026-04-21
ITW
ILLINOIS TOOL W...
Industrials 0.97% 0.90% #29 1
Prev: #30
0.9
-480 -1.4%
P
S
33,889 $8,821 2007 Q1 13F Filing 2026-03-31 2026-04-21
AME
AMETEK INCORPOR...
Industrials 0.94% 0.87% #30 1
Prev: #31
1.4
no change no change
P
S
39,972 $8,568 2013 Q1 13F Filing 2026-03-31 2026-04-21
MMM
3M COMPANY
Industrials 0.87% 0.97% #31 3
Prev: #28
0.8
-2,426 -4.2%
P
S
54,671 $7,940 2001 Q4 13F Filing 2026-03-31 2026-04-21
PNC
PNC FINL SVCS G...
Financial Services 0.85% 0.83% #32
Prev: #32
1.3
no change no change
P
S
37,342 $7,770 2001 Q4 13F Filing 2026-03-31 2026-04-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.70% 0.67% #33 2
Prev: #35
1.3
no change no change
P
S
43,976 $6,352 2001 Q4 13F Filing 2026-03-31 2026-04-21
DCI
DONALDSON INC C...
Industrials 0.63% 0.65% #34 2
Prev: #36
0.8
-1,200 -1.7%
P
S
67,984 $5,770 2001 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 0.61% 0.65% #35 2
Prev: #37
1.2
no change no change
P
S
18,906 $5,561 2012 Q4 13F Filing 2026-03-31 2026-04-21
KO
COCA COLA COMPA...
Consumer Defensive 0.61% 0.55% #36 2
Prev: #38
0.7
-367 -0.5%
P
S
72,976 $5,550 2001 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP ...
Technology 0.59% 0.75% #37 3
Prev: #34
1.2
no change no change
P
S
14,615 $5,410 2001 Q4 13F Filing 2026-03-31 2026-04-21
ADBE
ADOBE INCORPORA...
Technology 0.59% 0.83% #38 5
Prev: #33
0.7
-190 -0.9%
P
S
22,056 $5,361 2024 Q4 13F Filing 2026-03-31 2026-04-21
ZTS
ZOETIS INC COM
Healthcare 0.54% 0.54% #39
Prev: #39
0.7
1,495 3.7%
P
S
41,684 $4,927 2016 Q3 13F Filing 2026-03-31 2026-04-21
AOS
SMITH A O CORP ...
Industrials 0.53% 0.45% #40
Prev: #40
2.2
10,040 15.8%
P
S
73,650 $4,856 2019 Q2 13F Filing 2026-03-31 2026-04-21
APD
AIR PRODS & CHE...
Basic Materials 0.40% 0.33% #41 3
Prev: #44
1.2
no change no change
P
S
12,586 $3,656 2003 Q4 13F Filing 2026-03-31 2026-04-21
MRK
MERCK & CO INC ...
Healthcare 0.39% 0.33% #42 3
Prev: #45
1.2
no change no change
P
S
29,254 $3,519 2001 Q4 13F Filing 2026-03-31 2026-04-21
VNT
VONTIER CORP CO...
Technology 0.37% 0.25% #43 6
Prev: #49
3.1
32,990 52.7%
P
S
95,550 $3,389 2023 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC COM
Technology 0.37% 0.38% #44 3
Prev: #41
1.1
no change no change
P
S
13,277 $3,370 2009 Q4 13F Filing 2026-03-31 2026-04-21
CSL
CARLISLE COMPAN...
Industrials 0.36% 0.34% #45 2
Prev: #43
1.1
no change no change
P
S
9,935 $3,315 2025 Q3 13F Filing 2026-03-31 2026-04-21
GGG
GRACO INC COM
Industrials 0.34% 0.32% #46 1
Prev: #47
1.1
no change no change
P
S
36,955 $3,128 2023 Q3 13F Filing 2026-03-31 2026-04-21
EXP
EAGLE MATLS INC...
Basic Materials 0.29% 0.33% #47 1
Prev: #46
0.6
-900 -6.1%
P
S
13,945 $2,642 2025 Q2 13F Filing 2026-03-31 2026-04-21
MKC
MCCORMICK & CO ...
Consumer Defensive 0.29% 0.38% #48 6
Prev: #42
0.6
-80 -0.2%
P
S
51,896 $2,618 2009 Q1 13F Filing 2026-03-31 2026-04-21
BF/A
BROWN FORMAN CO...
Consumer Defensive 0.25% 0.24% #49 2
Prev: #51
1.1
no change no change
P
S
85,524 $2,291 2001 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORP NE...
Energy 0.25% 0.18% #50 5
Prev: #55
1.1
no change no change
P
S
11,012 $2,278 2001 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 99 holdings

Unlock Full HARVEY INVESTMENT CO LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →