13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001162781
Total reported value
$917.8M
$917.8M
98 檔
29.9%
In Q4 2025, Harvey Investment Co LLC's U.S. equity holdings reached a combined market value of $917.8M, distributed across 98 disclosed stock positions.
In Q4 2025, Harvey Investment Co LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, TJX, BRK-B) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $256.0K
Top Position Liquidated / Trimmed
ST
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.32% | -0.44% | -0.76% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.76% | -0.61% | -0.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.03% | -1.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.44% | -0.01% | -0.32% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.32% | -0.04% | -0.51% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.77% | -0.27% | -0.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | +0.48% | -1.76% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.39% | +0.95% | -3.75% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 3.33% | +0.33% | -0.52% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.23% | -0.22% | -0.68% | |
| 11 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.18% | -0.42% | -0.81% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.11% | -0.20% | -0.33% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.97% | +0.01% | -0.87% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | -0.35% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | -0.01% | -0.71% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 2.54% | +0.28% | +0.47% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 2.50% | +0.20% | -0.55% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.41% | -0.01% | — | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 2.15% | +0.07% | -0.27% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 2.09% | +0.38% | +0.77% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.21% | -0.06% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -2.14% | EXIT | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.45% | +0.08% | -1.01% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.24% | -1.29% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.33% | +0.26% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.27% | -0.11% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 1.17% | -0.59% | -2.92% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.97% | +0.13% | -1.23% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.93% | -0.18% | +741.92% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -0.61% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.87% | +0.05% | -2.20% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | +0.15% | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.16% | -10.98% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -1.71% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -0.45% | |
| 36 | DCI | Donaldson Co Inc | Stock-Industrials | 0.65% | +0.03% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.01% | -0.58% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.05% | -0.33% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.22% | -5.71% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.45% | +0.01% | +51.02% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.02% | -0.38% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.38% | -0.01% | — | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.34% | +0.04% | +183.86% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.33% | — | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | — | |
| 46 | EXP | Eagle Materials Inc | Stock-Materials | 0.33% | +0.08% | -0.20% | |
| 47 | GGG | Graco Inc | Stock-Industrials | 0.32% | -0.04% | -1.66% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.03% | — | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.25% | -0.07% | +7.38% | |
| 50 | GE | General Electric | Stock-Industrials | 0.24% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart Inc | +0.8% | +741.92% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -1.76% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.32% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.4% | -0.11% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.3% | -0.52% | Trim |
| 6 | ULTA | Ulta Beauty Inc | +0.3% | -0.81% | Trim |
| 7 | WAT | Waters CORP | +0.3% | -1.61% | Trim |
| 8 | KNX | Knight-swift Transportation | +0.3% | -2.92% | Trim |
| 9 | CSL | Carlisle Cos Inc | +0.2% | +183.86% | Add |
| 10 | IDXX | Idexx Laboratories Inc | +0.2% | -0.11% | Trim |
| 11 | IEX | Idex CORP | +0.2% | +0.77% | Add |
| 12 | A | Agilent Technologies Inc | +0.2% | -0.52% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.2% | -3.75% | Trim |
| 14 | MTD | Mettler-toledo International | +0.2% | -1.01% | Trim |
| 15 | NDSN | Nordson CORP | +0.2% | +0.47% | Add |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | +51.02% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.12% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | AME | Ametek Inc | +0.1% | -2.20% | Trim |
| 20 | DCI | Donaldson Co Inc | +0.1% | — | Unchanged |
| 21 | STE | STERIS plc | 0% | -0.55% | Trim |
| 22 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -0.33% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | -0.38% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | 0% | -2.70% | Trim |
| 28 | WCN | Waste Connections Inc | 0% | -0.87% | Trim |
| 29 | SYBT | Stock Yards Bancorp Inc | 0% | -6.43% | Trim |
| 30 | EXP | Eagle Materials Inc | 0% | -0.20% | Trim |
| 31 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | -0.06% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.45% | Trim |
| 34 | ITW | Illinois Tool Works | -0.1% | -0.61% | Trim |
| 35 | WSO | Watsco Inc | -0.1% | -32.88% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.71% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | -10.98% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.66% | Trim |
| 39 | ZTS | Zoetis Inc | -0.1% | -5.71% | Trim |
| 40 | KMX | Carmax Inc | -0.2% | -69.20% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.3% | -0.68% | Trim |
| 43 | PAYX | Paychex Inc | -0.3% | -0.27% | Trim |
| 44 | VRSK | Verisk Analytics Inc | -0.4% | -0.33% | Trim |
| 45 | FAST | Fastenal Co | -1% | -0.51% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -1.8% | -0.76% | Trim |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | TNC | Tennant Co | — | 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 98 disclosed positions in Q4 2025.
During Q4 2025, Harvey Investment Co LLC's top holdings by market value included ORLY (9.3%)、TJX (5.8%)、BRK-B (5.4%). The largest single position, ORLY, represented 9.3% of total portfolio value.
In Q4 2025, Harvey Investment Co LLC made 43 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 34 holdings, and fully liquidating 3 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.