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
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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 | 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