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CIK: 0001162781
Total reported value
$917.8M
$917.8M
98 檔
31.0%
The Q1 2026 SEC filing reveals that Harvey Investment Co LLC held a total portfolio value of $917.8M, covering 98 public equity positions.
In Q1 2026, Harvey Investment Co LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 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 | 9.60% | -0.44% | -1.35% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.13% | -0.61% | -0.96% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.35% | -0.01% | -1.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.03% | -2.42% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 5.09% | -0.04% | -1.13% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | -0.35% | -1.69% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.48% | -7.15% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.10% | +0.95% | -5.36% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.09% | -0.27% | -4.31% | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 2.86% | +0.33% | -0.68% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.83% | -0.22% | +3.72% | |
| 12 | NDSN | Nordson CORP | Stock-Industrials | 2.83% | +0.28% | -2.37% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.82% | +0.01% | -0.35% | |
| 14 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.77% | -0.42% | -2.44% | |
| 15 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.70% | -0.20% | -0.61% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.46% | +0.20% | +9.23% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.01% | -1.51% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 2.34% | +0.38% | +1.86% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.29% | -0.01% | -3.33% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -2.14% | EXIT | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.92% | +0.07% | +5.29% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.89% | +0.21% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.24% | -0.45% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 1.34% | +0.08% | -1.37% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.29% | -0.59% | -2.99% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.23% | -0.18% | +50.79% | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 1.08% | +0.26% | +0.39% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.27% | -9.18% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | -1.40% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.94% | +0.05% | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.87% | +0.13% | -4.25% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | +0.15% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.63% | +0.03% | -1.73% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.05% | -0.50% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.16% | -0.85% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.22% | +3.72% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | +0.01% | +15.78% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | — | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.37% | -0.07% | +52.73% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.02% | — | |
| 45 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.36% | +0.04% | — | |
| 46 | GGG | Graco Inc | Stock-Industrials | 0.34% | -0.04% | — | |
| 47 | EXP | Eagle Materials Inc | Stock-Materials | 0.29% | +0.08% | -6.06% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.29% | -0.01% | -0.15% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.25% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.05% | — |
| # | 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 | ORLY | O'reilly Automotive Inc | +0.3% | -1.35% | Trim |
| 9 | IEX | Idex CORP | +0.3% | +1.86% | Add |
| 10 | PEP | Pepsico Inc | +0.2% | -0.45% | Trim |
| 11 | VNT | Vontier CORP | +0.1% | +52.73% | Add |
| 12 | KNX | Knight-swift Transportation | +0.1% | -2.99% | Trim |
| 13 | AOS | Smith (a.o.) CORP | +0.1% | +15.78% | Add |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 16 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | +0.1% | -1.40% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.50% | Trim |
| 20 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 21 | ENTG | Entegris Inc | 0% | — | Unchanged |
| 22 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 23 | SLB | Slb LTD | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 26 | CSL | Carlisle Cos Inc | 0% | — | Unchanged |
| 27 | DE | Deere & Co | 0% | — | Unchanged |
| 28 | GGG | Graco Inc | 0% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 31 | DOV | Dover CORP | 0% | — | Unchanged |
| 32 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 33 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 34 | CSX | Csx CORP | 0% | — | Unchanged |
| 35 | MO | Altria Group Inc | 0% | — | Unchanged |
| 36 | PM | Philip Morris International | 0% | — | Unchanged |
| 37 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 38 | RGLD | Royal Gold Inc | 0% | — | Unchanged |
| 39 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 40 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 41 | SYBT | Stock Yards Bancorp Inc | 0% | -2.67% | Trim |
| 42 | ZTS | Zoetis Inc | — | +3.72% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 44 | CINF | Cincinnati Financial CORP | — | — | Unchanged |
| 45 | NVDA | Nvidia CORP | — | +29.20% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 48 | SO | Southern Co/the | — | — | Unchanged |
| 49 | KMX | Carmax Inc | — | -12.11% | Trim |
| 50 | UNP | Union Pacific CORP | — | — | Unchanged |
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 Q1 2026.
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, TJX, JNJ) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRN
市值: $235.0K
Top Position Liquidated / Trimmed
BR
前期市值: $265.0K
During Q1 2026, Harvey Investment Co LLC's top holdings by market value included ORLY (9.6%)、TJX (6.1%)、JNJ (5.3%). The largest single position, ORLY, represented 9.6% of total portfolio value.
In Q1 2026, Harvey Investment Co LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 36 holdings, and fully liquidating 1 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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