Harvey Investment Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Harvey Investment Co Llc disclosed 100 stock positions valued at approximately $925.71K as of quarter-end September 30, 2026. The largest holdings include OREILLY AUTOMOTIVE INCORPORATE, JOHNSON & JOHNSON COM, and FASTENAL CO COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $925.71K
Holdings by Sector
Harvey Investment Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INCORPORATE | ORLY | Consumer Cyclical | 8.33% | 902,563 | -10,500 | -1.15% | $77,088 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 5.49% | 191,934 | -1,085 | -0.56% | $50,813 |
| FASTENAL CO COM | FAST | Industrials | 5.14% | 959,787 | -5,760 | -0.60% | $47,538 |
| BERKSHIRE HATHAWAY INCORPORATE | BRK-B | Financial Services | 5.01% | 93,184 | -810 | -0.86% | $46,401 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 4.74% | 331,569 | -2,770 | -0.83% | $43,870 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 3.91% | 210,107 | -10,570 | -4.79% | $36,204 |
| AMPHENOL CORPORATION CLASS A | APH | Technology | 3.81% | 418,358 | +207,689 | +98.59% | $35,268 |
| NORDSON CORPORATION | NDSN | Industrials | 3.32% | 93,871 | -715 | -0.76% | $30,776 |
| ALPHABET INCORPORATED CAP STK | GOOG | Communication Services | 3.26% | 88,459 | -5,010 | -5.36% | $30,142 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.00% | 30,481 | -200 | -0.65% | $27,748 |
| ABBOTT LABS COM | ABT | Healthcare | 2.82% | 264,390 | +90 | +0.03% | $26,130 |
| ULTA BEAUTY INCORPORATED | ULTA | Consumer Cyclical | 2.81% | 47,580 | -230 | -0.48% | $25,987 |
| IDEXX LABS INC COM | IDXX | Healthcare | 2.78% | 49,209 | - | - | $25,696 |
| STERIS PLC SHS USD | STE | Healthcare | 2.75% | 121,165 | +5,205 | +4.49% | $25,446 |
| IDEX CORPORATION | IEX | Industrials | 2.71% | 109,867 | -150 | -0.14% | $25,047 |
| WASTE CONNECTIONS INC COM ISIN | WCN | Industrials | 2.59% | 155,157 | -950 | -0.61% | $23,945 |
| MASTERCARD INC CL A | MA | Financial Services | 2.53% | 42,479 | -210 | -0.49% | $23,426 |
| VERISK ANALYTICS INCORPORATED | VRSK | Industrials | 2.31% | 127,361 | -360 | -0.28% | $21,378 |
| BERKSHIRE HATHAWAY INC DELAWA | BRK-A | Financial Services | 2.18% | 27 | -1 | -3.57% | $20,169 |
| ABBVIE INC COM | ABBV | Healthcare | 2.17% | 76,719 | - | - | $20,069 |
| PAYCHEX INC COM | PAYX | Technology | 1.96% | 184,358 | -1,070 | -0.58% | $18,159 |
| EXXONMOBIL HLDGS CORP COM | XOM | Energy | 1.94% | 110,259 | -1,440 | -1.29% | $17,945 |
| METTLER-TOLEDO INTL INC COM | MTD | Healthcare | 1.64% | 10,078 | -144 | -1.41% | $15,227 |
| WATERS CORPORATION | WAT | Healthcare | 1.55% | 32,670 | -207 | -0.63% | $14,355 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 1.16% | 84,662 | -625 | -0.73% | $10,728 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.15% | 9,175 | -500 | -5.17% | $10,616 |
| 3M COMPANY | MMM | Industrials | 1.00% | 56,299 | -180 | -0.32% | $9,241 |
| AMETEK INCORPORATED | AME | Industrials | 0.99% | 37,087 | -430 | -1.15% | $9,188 |
| COPART INC | CPRT | Industrials | 0.92% | 310,555 | -31,825 | -9.30% | $8,472 |
| ILLINOIS TOOL WKS INCORPORATED | ITW | Industrials | 0.91% | 32,836 | -195 | -0.59% | $8,448 |
Showing 30 of 100 holdings in the latest reporting period.