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
Loading…
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 | 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