HARVEY INVESTMENT CO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | $84.1K | 913,063 | -0.44pp | 31q | -3.5%-$3.1K | |
| TJX COS INC NEW | TJX | $50.7K | 334,339 | -0.61pp | 31q | -4.2%-$2.2K | |
| JOHNSON & JOHNSON | JNJ | $49.0K | 193,019 | -0.01pp | 31q | -3.1%-$1.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.0K | 93,994 | -0.03pp | 31q | -3.9%-$1.9K | |
| FASTENAL CO | FAST | $46.4K | 965,547 | -0.04pp | 31q | -3.3%-$1.6K | |
| AMPHENOL CORP | APH | $37.1K | 210,669 | +0.95pp | 30q | -5.5%-$2.2K | |
| ALPHABET INC | GOOG | $33.0K | 93,469 | +0.48pp | 30q | -5.4%-$1.9K | |
| AGILENT TECHNOLOGIES INC | A | $29.3K | 220,677 | +0.34pp | 31q | -3.2% | |
| COSTCO WHOLESALE CORPORATION | COST | $28.7K | 30,681 | -0.35pp | 31q | -3.4% | |
| NORDSON CORP | NDSN | $28.5K | 94,586 | +0.28pp | 26q | -2.2% | |
| WASTE CONNECTIONS INC | WCN | $26.0K | 156,107 | +0.01pp | 23q | -1.3% | |
| IDEXX LABS INC | IDXX | $25.9K | 49,209 | -0.27pp | 31q | -1.7% | |
| IDEX CORP | IEX | $25.0K | 110,017 | +0.38pp | 31q | -2.0% | |
| STERIS PLC | STE | $24.4K | 115,960 | +0.20pp | 7q | +14.7%+$3.1K | |
| ABBOTT LABORATORIES | ABT | $24.0K | 264,300 | -0.22pp | 31q | +5.4%+$1.2K | |
| VERISK ANALYTICS INC | VRSK | $22.9K | 127,721 | -0.21pp | 31q | -1.5% | |
| MASTERCARD INCORPORATED | MA | $21.9K | 42,689 | -0.01pp | 31q | -2.3% | |
| ULTA BEAUTY INC | ULTA | $21.6K | 47,810 | -0.42pp | 31q | -0.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $21.0K | 28 | -0.01pp | 31q | -3.4% | |
| ABBVIE INC | ABBV | $19.3K | 76,719 | +0.21pp | 31q | -3.0% | |
| PAYCHEX INC | PAYX | $18.2K | 185,428 | +0.07pp | 31q | -2.1% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $15.3K | 111,699 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $13.1K | 10,222 | +0.09pp | 31q | +6.0% | |
| WATERS CORP | WAT | $12.3K | 32,877 | +0.26pp | 31q | -0.6% | |
| ELI LILLY & CO | LLY | $11.6K | 9,675 | +0.28pp | 31q | -1.0% | |
| PEPSICO INC | PEP | $11.5K | 85,287 | -0.24pp | 31q | -2.7% | |
| COPART INC | CPRT | $9.7K | 342,380 | -0.18pp | 8q | +1.5% | |
| PNC FINL SVCS GROUP INC | PNC | $9.2K | 37,342 | +0.15pp | 31q | HELD | |
| 3M CO | MMM | $9.1K | 56,479 | +0.12pp | 31q | +3.3% | |
| AMETEK INC | AME | $9.1K | 37,517 | +0.05pp | 31q | -6.1% | |
| ILLINOIS TOOL WKS INC | ITW | $8.9K | 33,031 | flat | 31q | -2.5% | |
| PROCTER & GAMBLE CO | PG | $6.4K | 43,886 | flat | 31q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $6.4K | 82,425 | -0.59pp | 31q | -59.5%-$9.4K | |
| DONALDSON INC | DCI | $6.1K | 67,854 | +0.03pp | 31q | HELD | |
| COCA COLA CO | KO | $6.0K | 74,238 | +0.05pp | 31q | +1.7% | |
| JPMORGAN CHASE & CO | JPM | $5.5K | 16,836 | -0.01pp | 31q | -10.9% | |
| MICROSOFT CORP | MSFT | $5.4K | 14,480 | -0.01pp | 31q | -0.9% | |
| SMITH A O CORP | AOS | $5.0K | 79,225 | +0.01pp | 29q | +7.6% | |
| ADOBE INC | ADBE | $3.9K | 19,071 | -0.16pp | 7q | -13.5% | |
| MERCK & CO INC | MRK | $3.7K | 28,754 | +0.02pp | 31q | -1.7% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.7K | 12,586 | flat | 31q | HELD | |
| CARLISLE COS INC | CSL | $3.6K | 9,995 | +0.03pp | 4q | +0.6% | |
| EAGLE MATLS INC | EXP | $3.4K | 14,955 | +0.08pp | 5q | +7.2% | |
| APPLE INC | AAPL | $3.2K | 10,967 | -0.02pp | 31q | -17.4% | |
| ZOETIS INC | ZTS | $2.9K | 40,659 | -0.22pp | 31q | -2.5% | |
| GRACO INC | GGG | $2.8K | 36,955 | -0.04pp | 12q | HELD | |
| VONTIER CORPORATION | VNT | $2.8K | 96,250 | -0.07pp | 11q | +0.7% | |
| GE AEROSPACE | GE | $2.7K | 7,343 | +0.07pp | 20q | -0.6% | |
| MCCORMICK & CO INC | MKC | $2.5K | 50,396 | -0.01pp | 31q | -2.9% | |
| VISA INC | V | $2.5K | 7,299 | +0.04pp | 31q | +2.1% | |
| BROWN FORMAN CORP | BFA | $2.3K | 85,524 | flat | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $2.3K | 12,631 | +0.04pp | 31q | HELD | |
| WABTEC | WAB | $2.2K | 8,244 | +0.02pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $2.1K | 1,800 | +0.06pp | 9q | HELD | |
| INTEL CORP | INTC | $2.1K | 14,774 | +0.15pp | 31q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $1.9K | 25,207 | +0.02pp | 31q | -1.2% | |
| CHEVRON CORPORATION | CVX | $1.8K | 11,012 | -0.05pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8K | 4,265 | +0.06pp | 22q | -8.0% | |
| MONDELEZ INTL INC | MDLZ | $1.8K | 30,641 | flat | 31q | HELD | |
| DOVER CORP | DOV | $1.7K | 7,500 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.7K | 9,182 | +0.01pp | 31q | HELD | |
| HUBBELL INC | HUBB | $1.6K | 3,030 | flat | 22q | -3.2% | |
| ENTEGRIS INC | ENTG | $1.5K | 8,500 | +0.03pp | 16q | -17.5% | |
| PROGRESSIVE CORP | PGR | $1.5K | 7,000 | +0.01pp | 31q | HELD | |
| BROWN FORMAN CORP | BFB | $1.4K | 51,092 | flat | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2K | 5,297 | +0.01pp | 31q | HELD | |
| CLOROX CO DEL | CLX | $873 | 9,150 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $843 | 2,360 | -0.03pp | 31q | -36.7% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $810 | 2,882 | +0.01pp | 31q | HELD | |
| KEURIG DR PEPPER INC | KDP | $810 | 24,734 | +0.01pp | 21q | -2.4% | |
| DEERE & CO | DE | $795 | 1,253 | +0.01pp | 24q | HELD | |
| WATSCO INC | WSO | $786 | 1,885 | +0.01pp | 10q | +5.6% | |
| SLB LIMITED | SLB | $724 | 15,580 | -0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $683 | 11,980 | +0.01pp | 29q | HELD | |
| HUMANA INC | HUM | $680 | 1,712 | +0.04pp | 31q | HELD | |
| CSX CORP | CSX | $665 | 13,986 | +0.01pp | 20q | HELD | |
| HERSHEY CO | HSY | $645 | 3,674 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $614 | 4,290 | flat | 30q | HELD | |
| UNION PAC CORP | UNP | $612 | 2,250 | +0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $594 | 24,657 | -0.02pp | 31q | -9.3% | |
| CARMAX INC | KMX | $493 | 9,315 | flat | 29q | -15.5% | |
| ALTRIA GROUP INC | MO | $477 | 6,633 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $443 | 4,606 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $441 | 2,911 | -0.01pp | 31q | -6.6% | |
| SHERWIN WILLIAMS CO | SHW | $387 | 1,125 | flat | 25q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $354 | 350 | +0.01pp | 5q | HELD | |
| NVIDIA CORPORATION | NVDA | $338 | 1,690 | flat | 3q | -4.5% | |
| AMAZON COM INC | AMZN | $334 | 1,400 | flat | 11q | -10.8% | |
| NEXTERA ENERGY INC | NEE | $301 | 3,432 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $298 | 1,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $294 | 834 | flat | 25q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $282 | 26,100 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $280 | 2,383 | - | new | NEW | |
| SOUTHERN CO | SO | $280 | 2,926 | flat | 11q | HELD | |
| SOLVENTUM CORP | SOLV | $270 | 3,504 | +0.01pp | 9q | +13.4% | |
| ROYAL GOLD INC | RGLD | $259 | 1,300 | -0.01pp | 6q | HELD | |
| ECOLAB INC | ECL | $256 | 918 | flat | 10q | HELD | |
| TRINITY INDS INC | TRN | $252 | 7,300 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $223 | 309 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $917.8K | 99 | 4 | 13 | 44 | 3 | 47.3% | 22 |
| Q1 2026 | $909.5K | 98 | 1 | 10 | 32 | 1 | 47.0% | 21 |
| Q4 2025 | $939.2K | 98 | 1 | 5 | 33 | 4 | 46.5% | 22 |
| Q3 2025 | $937.2K | 101 | 2 | 11 | 32 | 3 | 48.3% | 22 |
| Q2 2025 | $910.0K | 102 | 4 | 19 | 23 | 3 | 46.1% | 23 |
| Q1 2025 | $900.7K | 101 | 1 | 7 | 27 | 2 | 48.5% | 22 |
| Q4 2024 | $865.8K | 102 | 4 | 8 | 33 | 4 | 46.5% | 28 |
| Q3 2024 | $885.9K | 102 | 6 | 8 | 34 | 1 | 46.2% | 22 |
| Q2 2024 | $836.4K | 97 | 3 | 9 | 38 | 3 | 46.1% | 23 |
| Q1 2024 | $886.2K | 97 | 5 | 8 | 26 | 0 | 46.2% | 24 |
| Q4 2023 | $826.5K | 92 | 4 | 5 | 29 | 0 | 46.0% | 24 |
| Q3 2023 | $764.4K | 88 | 2 | 23 | 18 | 6 | 45.5% | 18 |
| Q2 2023 | $764.7K | 92 | 1 | 10 | 45 | 1 | 45.7% | 25 |
| Q1 2023 | $805.7K | 92 | 2 | 17 | 18 | 2 | 44.5% | 38 |
| Q4 2022 | $775.4K | 92 | 3 | 9 | 25 | 0 | 44.1% | 20 |
| Q3 2022 | $689.6M | 89 | 1 | 6 | 21 | 1 | 43.9% | 17 |
| Q2 2022 | $711.1M | 89 | 0 | 8 | 21 | 3 | 43.6% | 19 |
| Q1 2022 | $815.6M | 92 | 0 | 10 | 25 | 3 | 45.5% | 20 |
| Q4 2021 | $863.4M | 95 | 1 | 4 | 36 | 0 | 46.5% | 20 |
| Q3 2021 | $769.1M | 94 | 2 | 11 | 34 | 1 | 46.3% | 33 |
| Q2 2021 | $758.6M | 93 | 2 | 17 | 28 | 2 | 47.0% | 23 |
| Q1 2021 | $702.4M | 93 | 2 | 6 | 48 | 1 | 48.2% | 22 |
| Q4 2020 | $709.7M | 92 | 5 | 8 | 23 | 0 | 48.1% | 21 |
| Q3 2020 | $640.0M | 87 | 4 | 4 | 11 | 2 | 48.5% | 29 |
| Q2 2020 | $590.0M | 85 | 3 | 14 | 30 | 0 | 47.4% | 17 |
| Q1 2020 | $510.3M | 82 | 2 | 9 | 27 | 7 | 45.7% | 21 |
| Q4 2019 | $648.3M | 87 | 1 | 18 | 13 | 2 | 45.3% | 28 |
| Q3 2019 | $603.6M | 88 | 6 | 17 | 9 | 1 | 45.2% | 21 |
| Q2 2019 | $593.6M | 83 | 4 | 14 | 29 | 5 | 44.9% | 16 |
| Q1 2019 | $582.1M | 84 | 6 | 20 | 32 | 1 | 44.5% | 11 |
| Q4 2018 | $518.5M | 79 | 0 | 0 | 0 | 0 | 45.5% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.