# HARVEY INVESTMENT CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1162781. Source: https://holderbook.com/funds/1162781-harvey-investment-co-llc/

- Reported value: $917.8M
- Positions: 99
- Weight of the ten largest: 47.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $84.1M | 913,063 | 9.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $50.7M | 334,339 | 5.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $49.0M | 193,019 | 5.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.0M | 93,994 | 5.1% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $46.4M | 965,547 | 5.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $37.1M | 210,669 | 4.0% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.0M | 93,469 | 3.6% | 30 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $29.3M | 220,677 | 3.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.7M | 30,681 | 3.1% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $28.5M | 94,586 | 3.1% | 26 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $26.0M | 156,107 | 2.8% | 23 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $25.9M | 49,209 | 2.8% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $25.0M | 110,017 | 2.7% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $24.4M | 115,960 | 2.7% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $24.0M | 264,300 | 2.6% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $22.9M | 127,721 | 2.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.9M | 42,689 | 2.4% | 31 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $21.6M | 47,810 | 2.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $21.0M | 28 | 2.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.3M | 76,719 | 2.1% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $18.2M | 185,428 | 2.0% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $15.3M | 111,699 | 1.7% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $13.1M | 10,222 | 1.4% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $12.3M | 32,877 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.6M | 9,675 | 1.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $11.5M | 85,287 | 1.3% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $9.7M | 342,380 | 1.1% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $9.2M | 37,342 | 1.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.1M | 56,479 | 1.0% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.1M | 37,517 | 1.0% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $8.9M | 33,031 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,886 | 0.7% | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $6.4M | 82,425 | 0.7% | 31 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $6.1M | 67,854 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.0M | 74,238 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,836 | 0.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,480 | 0.6% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $5.0M | 79,225 | 0.5% | 29 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.9M | 19,071 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,754 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.7M | 12,586 | 0.4% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $3.6M | 9,995 | 0.4% | 4 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $3.4M | 14,955 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 10,967 | 0.3% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.9M | 40,659 | 0.3% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.8M | 36,955 | 0.3% | 12 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $2.8M | 96,250 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.7M | 7,343 | 0.3% | 20 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $2.5M | 50,396 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,299 | 0.3% | 31 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $2.3M | 85,524 | 0.3% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.3M | 12,631 | 0.3% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.2M | 8,244 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,800 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 14,774 | 0.2% | 31 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $1.9M | 25,207 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,012 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,265 | 0.2% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 30,641 | 0.2% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.7M | 7,500 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.7M | 9,182 | 0.2% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.6M | 3,030 | 0.2% | 22 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.5M | 8,500 | 0.2% | 16 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.5M | 7,000 | 0.2% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $1.4M | 51,092 | 0.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,297 | 0.1% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $873.0K | 9,150 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $843.0K | 2,360 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $810.0K | 2,882 | 0.1% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $810.0K | 24,734 | 0.1% | 21 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $795.0K | 1,253 | 0.1% | 24 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $786.0K | 1,885 | 0.1% | 10 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $724.0K | 15,580 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $683.0K | 11,980 | 0.1% | 29 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $680.0K | 1,712 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $665.0K | 13,986 | 0.1% | 20 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $645.0K | 3,674 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $614.0K | 4,290 | 0.1% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $612.0K | 2,250 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $594.0K | 24,657 | 0.1% | 31 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $493.0K | 9,315 | 0.1% | 29 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $477.0K | 6,633 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $443.0K | 4,606 | 0.0% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $441.0K | 2,911 | 0.0% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $387.0K | 1,125 | 0.0% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $354.0K | 350 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $338.0K | 1,690 | 0.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $334.0K | 1,400 | 0.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $301.0K | 3,432 | 0.0% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $298.0K | 1,000 | 0.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $294.0K | 834 | 0.0% | 25 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $282.0K | 26,100 | 0.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $280.0K | 2,383 | 0.0% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $280.0K | 2,926 | 0.0% | 11 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $270.0K | 3,504 | 0.0% | 9 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $259.0K | 1,300 | 0.0% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $256.0K | 918 | 0.0% | 10 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $252.0K | 7,300 | 0.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $223.0K | 309 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +1.5% | +10.5% | -9.0% | 100% |
| Q1 2025 | +4.4% | -4.6% | +8.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $917.8M | 99 |
| Q1 2026 | $909.5M | 98 |
| Q4 2025 | $939.2M | 98 |
| Q3 2025 | $937.2M | 101 |
| Q2 2025 | $910.0M | 102 |
| Q1 2025 | $900.7M | 101 |
| Q4 2024 | $865.8M | 102 |
| Q3 2024 | $885.9M | 102 |
| Q2 2024 | $836.4M | 97 |
| Q1 2024 | $886.2M | 97 |
| Q4 2023 | $826.5M | 92 |
| Q3 2023 | $764.4M | 88 |