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CIK: 0001162781
Total reported value
$917.8M
$917.8M
101 檔
32.0%
According to the latest 13F quarterly dataset, Harvey Investment Co LLC managed an equity portfolio of $917.8M at the end of Q3 2025, spanning 101 distinct U.S. exchange-listed positions.
In Q3 2025, Harvey Investment Co LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 11.12% | -0.44% | -0.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.47% | -0.03% | -1.15% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.46% | -0.61% | -0.33% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 5.31% | -0.04% | -0.41% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | -0.01% | -0.07% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.57% | -0.27% | -0.46% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.51% | -0.20% | -0.02% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.48% | -0.22% | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.23% | +0.95% | -3.66% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.19% | -0.35% | -0.08% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.16% | +0.33% | +2.80% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 3.00% | +0.01% | — | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.90% | -0.42% | -0.98% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.48% | -0.07% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.71% | -0.01% | -0.38% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.46% | +0.20% | +17.08% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.44% | +0.07% | +0.04% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.01% | — | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | 2.39% | +0.28% | -4.13% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.21% | — | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.90% | +0.38% | +24.63% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -2.14% | EXIT | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.24% | -1.34% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.29% | +0.08% | -26.77% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.07% | +0.26% | +5.50% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -1.14% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.96% | +0.13% | -6.34% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.94% | -0.16% | +13.08% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.91% | -0.59% | -14.47% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.27% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | — | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.82% | +0.05% | +0.37% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | +0.15% | -4.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -0.45% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.22% | +15.78% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -1.30% | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.60% | +0.03% | -2.12% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.05% | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.37% | -0.01% | -0.04% | |
| 40 | EXP | Eagle Materials Inc | Stock-Materials | 0.37% | +0.08% | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.37% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | — | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.34% | -0.04% | -0.37% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | +0.01% | +13.55% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.01% | — | |
| 46 | VNT | Vontier CORP | Stock-Tech | 0.26% | -0.07% | +0.69% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | -2.32% | |
| 48 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.25% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.24% | +0.07% | — | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.21% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.3% | -3.66% | Trim |
| 2 | IDXX | Idexx Laboratories Inc | +1.1% | -0.46% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -0.07% | Add |
| 4 | ULTA | Ulta Beauty Inc | +0.9% | -0.98% | Trim |
| 5 | FAST | Fastenal Co | +0.8% | -0.41% | Add |
| 6 | STE | STERIS plc | +0.8% | +17.08% | Add |
| 7 | TJX | Tjx Companies Inc | +0.5% | -0.33% | Trim |
| 8 | ORLY | O'reilly Automotive Inc | +0.4% | -0.63% | Add |
| 9 | A | Agilent Technologies Inc | +0.4% | +2.80% | Add |
| 10 | AME | Ametek Inc | +0.3% | +0.37% | Add |
| 11 | IEX | Idex CORP | +0.3% | +24.63% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | -0.07% | Trim |
| 13 | NDSN | Nordson CORP | +0.3% | -4.13% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 15 | AOS | Smith (a.o.) CORP | +0.2% | +13.55% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | Trim |
| 18 | ADBE | Adobe Inc | +0.1% | +13.08% | Add |
| 19 | ZTS | Zoetis Inc | +0.1% | +15.78% | Add |
| 20 | CPRT | Copart Inc | +0.1% | +250.83% | Add |
| 21 | GE | General Electric | +0.1% | — | Unchanged |
| 22 | DCI | Donaldson Co Inc | +0.1% | -2.12% | Trim |
| 23 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 24 | VNT | Vontier CORP | +0.1% | +0.69% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | -4.11% | Trim |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | MA | Mastercard Inc - A | — | -0.38% | Add |
| 28 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 29 | KDP | Keurig Dr Pepper Inc | -0.1% | -33.04% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | -4.94% | Add |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.04% | Trim |
| 32 | MMM | 3m Co | -0.1% | -6.34% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.45% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.94% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | -1.34% | Trim |
| 37 | WAT | Waters CORP | -0.2% | +5.50% | Add |
| 38 | COST | Costco Wholesale CORP | -0.2% | -0.08% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 40 | KMX | Carmax Inc | -0.3% | -33.53% | Trim |
| 41 | KNX | Knight-swift Transportation | -0.5% | -14.47% | Trim |
| 42 | MTD | Mettler-toledo International | -0.5% | -26.77% | Trim |
| 43 | WCN | Waste Connections Inc | -0.5% | — | Trim |
| 44 | PAYX | Paychex Inc | -0.7% | +0.04% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.15% | Trim |
| 46 | VRSK | Verisk Analytics Inc | -1% | -0.02% | Trim |
| 47 | AKX | Ansys Inc | — | EXIT | Sold out |
| 48 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 49 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Harvey Investment Co LLC reported a total U.S. public equity portfolio value of $917.8M across 101 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, BRK-B, TJX) accounted for 32.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EXP
市值: $3.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $30.1M
During Q3 2025, Harvey Investment Co LLC's top holdings by market value included ORLY (11.1%)、BRK-B (5.5%)、TJX (5.5%). The largest single position, ORLY, represented 11.1% of total portfolio value.
In Q3 2025, Harvey Investment Co LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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