Harvey Investment Co Llc Portfolio Stock Holdings
Harvey Investment Co Llc disclosed 99 stock positions valued at approximately $917,832 in its latest SEC 13F filing. The largest holdings include OREILLY AUTOMOTIVE INCORPORATE, TJX COS INC NEW COM, and JOHNSON & JOHNSON COM. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $917.8K
Holdings by Sector
Harvey Investment Co Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| 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 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 5.52% | 334,339 | -14,498 | -4.16% | $50,652 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 5.34% | 193,019 | -6,171 | -3.10% | $49,021 |
| BERKSHIRE HATHAWAY INCORPORATE | BRK-B | Financial Services | 5.12% | 93,994 | -3,807 | -3.89% | $47,034 |
| FASTENAL CO COM | FAST | Industrials | 5.05% | 965,547 | -33,069 | -3.31% | $46,375 |
| AMPHENOL CORPORATION CLASS A | APH | Technology | 4.05% | 210,669 | -12,230 | -5.49% | $37,145 |
| ALPHABET INCORPORATED CAP STK | GOOG | Communication Services | 3.60% | 93,469 | -5,345 | -5.41% | $33,025 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 3.19% | 220,677 | -7,305 | -3.20% | $29,313 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 3.13% | 30,681 | -1,066 | -3.36% | $28,701 |
| NORDSON CORP COM | NDSN | Industrials | 3.11% | 94,586 | -2,155 | -2.23% | $28,536 |
| WASTE CONNECTIONS INCORPORATED | WCN | Industrials | 2.83% | 156,107 | -2,040 | -1.29% | $26,013 |
| IDEXX LABS INC COM | IDXX | Healthcare | 2.82% | 49,209 | -875 | -1.75% | $25,906 |
| IDEX CORP COM | IEX | Industrials | 2.72% | 110,017 | -2,222 | -1.98% | $24,968 |
| STERIS PLC REGISTERED SHS ISIN | G8473T100 | Other | 2.66% | 115,960 | +14,820 | +14.65% | $24,418 |
| ABBOTT LABS COM | ABT | Healthcare | 2.61% | 264,300 | +13,493 | +5.38% | $23,983 |
| VERISK ANALYTICS INCORPORATED | VRSK | Industrials | 2.50% | 127,721 | -1,889 | -1.46% | $22,930 |
| MASTERCARD INC CL A | MA | Financial Services | 2.39% | 42,689 | -1,017 | -2.33% | $21,925 |
| ULTA BEAUTY INCORPORATED | ULTA | Consumer Cyclical | 2.35% | 47,810 | -350 | -0.73% | $21,561 |
| BERKSHIRE HATHAWAY INC DELAWA | BRK-A | Financial Services | 2.28% | 28 | -1 | -3.45% | $20,968 |
| ABBVIE INC COM | ABBV | Healthcare | 2.10% | 76,719 | -2,367 | -2.99% | $19,306 |
| PAYCHEX INC COM | PAYX | Technology | 1.99% | 185,428 | -3,890 | -2.05% | $18,233 |
| METTLER-TOLEDO INTL INC COM | MTD | Healthcare | 1.42% | 10,222 | +578 | +5.99% | $13,059 |
| WATERS CORPORATION | WAT | Healthcare | 1.34% | 32,877 | -197 | -0.60% | $12,330 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.26% | 9,675 | -100 | -1.02% | $11,604 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.26% | 85,287 | -2,365 | -2.70% | $11,548 |
| COPART INC | CPRT | Industrials | 1.05% | 342,380 | +5,000 | +1.48% | $9,652 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 1.00% | 37,342 | - | - | $9,194 |
| 3M COMPANY | MMM | Industrials | 1.00% | 56,479 | +1,808 | +3.31% | $9,145 |
| AMETEK INCORPORATED | AME | Industrials | 0.99% | 37,517 | -2,455 | -6.14% | $9,077 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.97% | 33,031 | -858 | -2.53% | $8,934 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.70% | 43,886 | -90 | -0.20% | $6,435 |
| KNIGHT-SWIFT TRANSN HLDGS INCO | KNX | Industrials | 0.70% | 82,425 | -121,014 | -59.48% | $6,418 |
| DONALDSON INCORPORATED | DCI | Industrials | 0.66% | 67,854 | -130 | -0.19% | $6,091 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.66% | 74,238 | +1,262 | +1.73% | $6,033 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.60% | 16,836 | -2,070 | -10.95% | $5,511 |
| MICROSOFT CORP COM | MSFT | Technology | 0.59% | 14,480 | -135 | -0.92% | $5,401 |
| SMITH A O CORP COM | AOS | Industrials | 0.54% | 79,225 | +5,575 | +7.57% | $4,969 |
| ADOBE INCORPORATED | ADBE | Technology | 0.43% | 19,071 | -2,985 | -13.53% | $3,910 |
| MERCK & CO INC NEW COM | MRK | Healthcare | 0.40% | 28,754 | -500 | -1.71% | $3,695 |
| AIR PRODS & CHEMS INC COM | APD | Basic Materials | 0.40% | 12,586 | - | - | $3,690 |
| CARLISLE COS INC COM | CSL | Industrials | 0.40% | 9,995 | +60 | +0.60% | $3,626 |
| EAGLE MATLS INC COM | EXP | Basic Materials | 0.37% | 14,955 | +1,010 | +7.24% | $3,365 |
| APPLE INCORPORATED | AAPL | Technology | 0.35% | 10,967 | +9,096 | +486.16% | $3,173 |
| ZOETIS INC COM | ZTS | Healthcare | 0.32% | 40,659 | -1,025 | -2.46% | $2,922 |
| GRACO INC COM | GGG | Industrials | 0.30% | 36,955 | - | - | $2,794 |
| VONTIER CORP COM | VNT | Technology | 0.30% | 96,250 | +700 | +0.73% | $2,791 |
| GENERAL ELEC CO COM NEW | GE | Industrials | 0.30% | 7,343 | -48 | -0.65% | $2,744 |
| MCCORMICK & COMPANY INCORPORAT | MKC | Consumer Defensive | 0.28% | 50,396 | -1,500 | -2.89% | $2,541 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.27% | 7,299 | +150 | +2.10% | $2,504 |
| BROWN FORMAN CORP CL A | BF-A | Consumer Defensive | 0.25% | 85,524 | - | - | $2,340 |
| CINCINNATI FINL CORP COM | CINF | Financial Services | 0.25% | 12,631 | - | - | $2,339 |
| WABTEC COM | WAB | Industrials | 0.24% | 8,244 | - | - | $2,223 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 1,800 | - | - | $2,115 |
| INTEL CORP COM | INTC | Technology | 0.22% | 14,774 | - | - | $2,063 |
| STOCK YDS BANCORP INC COM | SYBT | Financial Services | 0.21% | 25,207 | -300 | -1.18% | $1,928 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.20% | 11,012 | - | - | $1,825 |
| UNITEDHEALTH GROUP INCORPORATE | UNH | Healthcare | 0.19% | 4,265 | -370 | -7.98% | $1,773 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.19% | 30,641 | - | - | $1,772 |
| DOVER CORP COM | DOV | Industrials | 0.18% | 7,500 | - | - | $1,682 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.18% | 9,182 | - | - | $1,661 |
| HUBBELL INCORPORATED | HUBB | Industrials | 0.17% | 3,030 | -100 | -3.19% | $1,585 |
| ENTEGRIS INC COM | ENTG | Technology | 0.17% | 8,500 | -1,800 | -17.48% | $1,529 |
| PROGRESSIVE CORP OH COM | PGR | Financial Services | 0.17% | 7,000 | - | - | $1,529 |
| BROWN FORMAN CORP CL B | BF-B | Consumer Defensive | 0.15% | 51,092 | - | - | $1,362 |
| AUTOMATIC DATA PROCESSING INCO | ADP | Technology | 0.13% | 5,297 | - | - | $1,186 |
| CLOROX CO COM | CLX | Consumer Defensive | 0.10% | 9,150 | - | - | $873 |
| ALPHABET INCORPORATED CAP STK | GOOGL | Communication Services | 0.09% | 2,360 | -1,370 | -36.73% | $843 |
| KEURIG DR PEPPER INC COM | KDP | Consumer Defensive | 0.09% | 24,734 | -600 | -2.37% | $810 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.09% | 2,882 | - | - | $810 |
| DEERE & CO COM | DE | Industrials | 0.09% | 1,253 | - | - | $795 |
| WATSCO INC COM | WSO | Industrials | 0.09% | 1,885 | +100 | +5.60% | $786 |
| SLB LIMITED COM ISIN#AN8068571 | SLB | Energy | 0.08% | 15,580 | - | - | $724 |
| BANK AMER CORP COM | BAC | Financial Services | 0.07% | 11,980 | - | - | $683 |
| HUMANA INC COM | HUM | Healthcare | 0.07% | 1,712 | - | - | $680 |
| CSX CORP COM | CSX | Industrials | 0.07% | 13,986 | - | - | $665 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.07% | 3,674 | - | - | $645 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.07% | 4,290 | -10 | -0.23% | $614 |
| UNION PAC CORP COM | UNP | Industrials | 0.07% | 2,250 | - | - | $612 |
| PFIZER INC COM | PFE | Healthcare | 0.06% | 24,657 | -2,540 | -9.34% | $594 |
| CARMAX INCORPORATED | KMX | Consumer Cyclical | 0.05% | 9,315 | -1,715 | -15.55% | $493 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.05% | 6,633 | - | - | $477 |
| DISNEY WALT CO DISNEY COM | DIS | Communication Services | 0.05% | 4,606 | - | - | $443 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.05% | 2,911 | -205 | -6.58% | $441 |
| SHERWIN WILLIAMS COMPANY | SHW | Basic Materials | 0.04% | 1,125 | - | - | $387 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.04% | 350 | - | - | $354 |
| NVIDIA CORP COM | NVDA | Technology | 0.04% | 1,690 | -80 | -4.52% | $338 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.04% | 1,400 | -169 | -10.77% | $334 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.03% | 3,432 | - | - | $301 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.03% | 1,000 | +1,000 | +100.00% | $298 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.03% | 834 | - | - | $294 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.03% | 26,100 | - | - | $282 |
| SOUTHERN CO COM | SO | Utilities | 0.03% | 2,926 | - | - | $280 |
| CISCO SYS INC COM | CSCO | Technology | 0.03% | 2,383 | +2,383 | +100.00% | $280 |
| SOLVENTUM CORPORATION COM SHS | SOLV | Healthcare | 0.03% | 3,504 | +415 | +13.43% | $270 |
| ROYAL GOLD INC COM | RGLD | Basic Materials | 0.03% | 1,300 | - | - | $259 |
| ECOLAB INC COM | ECL | Basic Materials | 0.03% | 918 | - | - | $256 |
| TRINITY INDS INC COM | TRN | Industrials | 0.03% | 7,300 | - | - | $252 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.02% | 309 | +309 | +100.00% | $223 |