HARVEY INVESTMENT CO LLC — 13F Holdings

2026 Q2  ·  102 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HARVEY INVESTMENT CO LLC maintained a portfolio of 102 distinct positions. The most significant new addition was EXXONMOBIL HLDGS CORP COM, now representing 1.66% of the total fund value. They heavily accumulated shares in STERIS PLC REGISTERED SHS ISIN, increasing the position by 14.7%. Conversely, HARVEY INVESTMENT CO LLC completely exited their position in EXXON MOBIL CORPORATION.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
102
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 102

HARVEY INVESTMENT CO LLC Full Holdings List — 2026 Q2

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 9.16% 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
N/A
EXXONMOBIL HLDG...
Unknown 1.66% #22
Prev: #—
4.2
111,699
NEW
111,699 $15,271 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 102 holdings

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