CIK: 0001162781
Total reported value
$909.5M
Reporting period: 2026-03-31 · Number of holdings: 99
HARVEY INVESTMENT CO LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $909.5M and a quarterly turnover rate of 11.6%.
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Harvey Investment Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JNJ
-1.1% $7.0M
Add FAST
-1.1% $5.8M
Trim IDXX
-4.3% -$7.3M
Add XOM
-0.4% $5.6M
Add COST
-1.7% $3.8M
Trim A
-0.7% -$5.2M
Showing top 98 holdings (of 99 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 9.60% | — | -1.35% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.13% | +0.37% | -0.96% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.35% | +0.91% | -1.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.21% | -2.42% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 5.09% | +0.77% | -1.13% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | +0.52% | -1.69% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | -0.44% | -7.15% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.10% | -0.29% | -5.36% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.09% | -0.68% | -4.31% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 2.86% | -0.47% | -0.68% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.40% | +3.72% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 2.83% | +0.29% | -2.37% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.82% | -0.15% | -0.35% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.77% | -0.41% | -2.44% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.70% | -0.41% | -0.61% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.46% | -0.04% | +9.23% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.40% | -0.30% | -1.51% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 2.34% | +0.25% | +1.86% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | -0.12% | -3.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.66% | -0.43% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.92% | -0.23% | +5.29% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.89% | -0.03% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | +0.15% | -0.45% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.34% | -0.11% | -1.37% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.29% | +0.12% | -2.99% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.23% | +0.30% | +50.79% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 1.08% | -0.25% | +0.39% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.24% | -9.18% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | +0.07% | -1.40% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.94% | +0.07% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.10% | -4.25% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | DCI | Donaldson Co INC | Stock-Industrials | 0.63% | -0.02% | -1.73% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.04% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.06% | -0.50% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.16% | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.24% | -0.85% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.54% | — | +3.72% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | +0.08% | +15.78% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | +0.07% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.06% | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.37% | +0.12% | +52.73% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.36% | — | — | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.34% | — | — | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.29% | -0.04% | -6.06% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.29% | -0.09% | -0.15% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.25% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | +0.07% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+8.2%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $909.5M | 12 | |
| 2025-12-31 | 99 | $939.2M | 11 | |
| 2025-09-30 | 102 | $937.2M | 21 | |
| 2025-06-30 | 103 | $910.0M | 0 | |
| 2025-03-31 | 102 | $900.7M | 100 | |
| 2024-12-31 | 103 | $865.8M | 0 | |
| 2024-09-30 | 103 | $885.9M | 0 | |
| 2024-06-30 | 98 | $836.4M | 0 | |
| 2024-03-31 | 98 | $886.2M | 0 | |
| 2023-12-31 | 93 | $826.5M | 0 | |
| 2023-09-30 | 89 | $764.4M | 0 | |
| 2023-06-30 | 93 | $764.7M | 0 | |
| 2023-03-31 | 93 | $805.7M | 0 | |
| 2022-12-31 | 93 | $775.4M | 0 | |
| 2022-09-30 | 89 | $689.6M | 0 | |
| 2022-06-30 | 89 | $711.2M | 0 | |
| 2022-03-31 | 93 | $815.6M | 0 | |
| 2021-12-31 | 95 | $863.4M | 0 | |
| 2021-09-30 | 94 | $769.1M | 0 | |
| 2021-06-30 | 93 | $758.6M | 96 | |
| 2021-03-31 | 93 | $702.4M | 10 | |
| 2020-12-31 | 92 | $709.7M | 11 | |
| 2020-09-30 | 87 | $640.0M | 12 | |
| 2020-06-30 | 85 | $590.0M | 18 | |
| 2020-03-31 | 83 | $510.3M | 27 | |
| 2019-12-31 | 88 | $648.3M | 9 | |
| 2019-09-30 | 88 | $603.6M | 7 | |
| 2019-06-30 | 83 | $593.6M | 11 | |
| 2019-03-31 | 84 | $582.1M | 13 | |
| 2018-12-31 | 79 | $518.5M | 40 | |
| 2018-09-30 | 83 | $577.4M | 32 | |
| 2018-06-30 | 85 | $541.6M | 10 | |
| 2018-03-31 | 84 | $541.9M | 32 | |
| 2017-12-31 | 86 | $549.9M | 19 | |
| 2017-09-30 | 81 | $506.8M | 12 | |
| 2017-06-30 | 81 | $493.7M | 18 | |
| 2017-03-31 | 80 | $483.3M | 34 | |
| 2016-12-31 | 81 | $474.8M | 6 | |
| 2016-09-30 | 81 | $470.5M | 6 | |
| 2016-06-30 | 77 | $459.4M | 11 | |
| 2016-03-31 | 76 | $450.4M | 17 | |
| 2015-12-31 | 78 | $437.4M | 8 | |
| 2015-09-30 | 78 | $414.8M | 17 | |
| 2015-06-30 | 85 | $430.5M | 13 | |
| 2015-03-31 | 85 | $420.4M | 15 | |
| 2014-12-31 | 88 | $430.1M | 14 | |
| 2014-09-30 | 87 | $396.0M | 10 | |
| 2014-06-30 | 87 | $402.0M | 9 | |
| 2014-03-31 | 88 | $387.7M | 9 | |
| 2013-12-31 | 89 | $377.1M | 9 | |
| 2013-09-30 | 84 | $353.4M | 10 | |
| 2013-06-30 | 88 | $333.3M | 0 |
Harvey Investment Co LLC's most significant position changes for 2026-03-31: Sold out: Broadridge Financial Solutio (BR); Trim: Johnson & Johnson (JNJ) — shares -1.06%; Trim: Fastenal Co (FAST) — shares -1.13%; Trim: Idexx Laboratories INC (IDXX) — shares -4.31%; Trim: Exxon Mobil CORP (XOM) — shares -0.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | -1.06% | Trim |
| 2 | FAST | Fastenal Co | +0.8% | -1.13% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -0.43% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.5% | -1.69% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | -0.96% | Trim |
| 6 | CPRT | Copart INC | +0.3% | +50.79% | Add |
| 7 | NDSN | Nordson CORP | +0.3% | -2.37% | Trim |
| 8 | IEX | Idex CORP | +0.3% | +1.86% | Add |
| 9 | PEP | Pepsico INC | +0.2% | -0.45% | Trim |
| 10 | VNT | Vontier CORP | +0.1% | +52.73% | Add |
| 11 | KNX | Knight-swift Transportation | +0.1% | -2.99% | Trim |
| 12 | AOS | Smith (a.o.) CORP | +0.1% | +15.78% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 15 | AME | Ametek INC | +0.1% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | +0.1% | -1.40% | Trim |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.50% | Trim |
| 19 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 20 | ENTG | Entegris INC | 0% | — | Unchanged |
| 21 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 22 | DCI | Donaldson Co INC | 0% | -1.73% | Trim |
| 23 | UNH | Unitedhealth Group INC | 0% | -0.60% | Trim |
| 24 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | EMR | Emerson Electric Co | 0% | -31.75% | Trim |
| 28 | STE | STERIS plc | 0% | +9.23% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | EXP | Eagle Materials INC | 0% | -6.06% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.15% | Trim |
| 32 | MMM | 3m Co | -0.1% | -4.25% | Trim |
| 33 | MTD | Mettler-toledo International | -0.1% | -1.37% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -3.33% | Trim |
| 35 | WCN | Waste Connections INC | -0.2% | -0.35% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.42% | Trim |
| 38 | PAYX | Paychex INC | -0.2% | +5.29% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | -9.18% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | -0.85% | Trim |
| 41 | WAT | Waters CORP | -0.3% | +0.39% | Add |
| 42 | APH | Amphenol Corp-cl A | -0.3% | -5.36% | Trim |
| 43 | MA | Mastercard INC - A | -0.3% | -1.51% | Trim |
| 44 | ABT | Abbott Laboratories | -0.4% | +3.72% | Add |
| 45 | ULTA | Ulta Beauty INC | -0.4% | -2.44% | Trim |
| 46 | VRSK | Verisk Analytics INC | -0.4% | -0.61% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -7.15% | Trim |
| 48 | A | Agilent Technologies INC | -0.5% | -0.68% | Trim |
| 49 | IDXX | Idexx Laboratories INC | -0.7% | -4.31% | Trim |
| 50 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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