Harvey Investment Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Harvey Investment Co Llc disclosed 98 stock positions valued at approximately $917.83M as of quarter-end June 30, 2026. The largest holdings include OREILLY AUTOMOTIVE INCORPORATE, TJX COS INC NEW COM, and JOHNSON & JOHNSON COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $917.83M
Holdings by Sector
Harvey Investment Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INCORPORATE | ORLY | Consumer Cyclical | 9.16% | 913,063 | -33,225 | -3.51% | $84,084,000 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 5.52% | 334,339 | -14,498 | -4.16% | $50,652,000 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 5.34% | 193,019 | -6,171 | -3.10% | $49,021,000 |
| BERKSHIRE HATHAWAY INCORPORATE | BRK-B | Financial Services | 5.12% | 93,994 | -3,807 | -3.89% | $47,034,000 |
| FASTENAL CO COM | FAST | Industrials | 5.05% | 965,547 | -33,069 | -3.31% | $46,375,000 |
| AMPHENOL CORPORATION CLASS A | APH | Technology | 4.05% | 210,669 | -12,230 | -5.49% | $37,145,000 |
| ALPHABET INCORPORATED CAP STK | GOOG | Communication Services | 3.60% | 93,469 | -5,345 | -5.41% | $33,025,000 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 3.19% | 220,677 | -7,305 | -3.20% | $29,313,000 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 3.13% | 30,681 | -1,066 | -3.36% | $28,701,000 |
| NORDSON CORP COM | NDSN | Industrials | 3.11% | 94,586 | -2,155 | -2.23% | $28,536,000 |
| WASTE CONNECTIONS INCORPORATED | WCN | Industrials | 2.83% | 156,107 | -2,040 | -1.29% | $26,013,000 |
| IDEXX LABS INC COM | IDXX | Healthcare | 2.82% | 49,209 | -875 | -1.75% | $25,906,000 |
| IDEX CORP COM | IEX | Industrials | 2.72% | 110,017 | -2,222 | -1.98% | $24,968,000 |
| STERIS PLC REGISTERED SHS ISIN | STE | Healthcare | 2.66% | 115,960 | +14,820 | +14.65% | $24,418,000 |
| ABBOTT LABS COM | ABT | Healthcare | 2.61% | 264,300 | +13,493 | +5.38% | $23,983,000 |
| VERISK ANALYTICS INCORPORATED | VRSK | Industrials | 2.50% | 127,721 | -1,889 | -1.46% | $22,930,000 |
| MASTERCARD INC CL A | MA | Financial Services | 2.39% | 42,689 | -1,017 | -2.33% | $21,925,000 |
| ULTA BEAUTY INCORPORATED | ULTA | Consumer Cyclical | 2.35% | 47,810 | -350 | -0.73% | $21,561,000 |
| BERKSHIRE HATHAWAY INC DELAWA | BRK-A | Financial Services | 2.28% | 28 | -1 | -3.45% | $20,968,000 |
| ABBVIE INC COM | ABBV | Healthcare | 2.10% | 76,719 | -2,367 | -2.99% | $19,306,000 |
| PAYCHEX INC COM | PAYX | Technology | 1.99% | 185,428 | -3,890 | -2.05% | $18,233,000 |
| METTLER-TOLEDO INTL INC COM | MTD | Healthcare | 1.42% | 10,222 | +578 | +5.99% | $13,059,000 |
| WATERS CORPORATION | WAT | Healthcare | 1.34% | 32,877 | -197 | -0.60% | $12,330,000 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.26% | 9,675 | -100 | -1.02% | $11,604,000 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.26% | 85,287 | -2,365 | -2.70% | $11,548,000 |
| COPART INC | CPRT | Industrials | 1.05% | 342,380 | +5,000 | +1.48% | $9,652,000 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.00% | 37,342 | - | - | $9,194,000 |
| 3M COMPANY | MMM | Industrials | 1.00% | 56,479 | +1,808 | +3.31% | $9,145,000 |
| AMETEK INCORPORATED | AME | Industrials | 0.99% | 37,517 | -2,455 | -6.14% | $9,077,000 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.97% | 33,031 | -858 | -2.53% | $8,934,000 |
Showing 30 of 98 holdings in the latest reporting period.