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CIK: 0001162781
Total reported value
$925.7M
$925.7M
99 檔
29.9%
At the close of Q2 2026, Harvey Investment Co LLC disclosed equity holdings valued at approximately $925.7M, spread across 99 reported holdings.
In Q2 2026, Harvey Investment Co LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 3 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 | 9.16% | -0.83% | -3.51% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.52% | -0.78% | -4.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.34% | +0.15% | -3.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | -0.11% | -3.89% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 5.05% | +0.09% | -3.31% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.05% | -0.24% | -5.49% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.34% | -5.41% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.19% | +0.72% | -3.20% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.13% | -0.13% | -3.36% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 3.11% | +0.21% | -2.23% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.83% | -0.24% | -1.29% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.82% | -0.04% | -1.75% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 2.72% | -0.01% | -1.98% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 2.66% | +0.09% | +14.65% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | +0.21% | +5.38% | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.50% | -0.19% | -1.46% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.39% | +0.14% | -2.33% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.35% | +0.46% | -0.73% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.28% | -0.10% | -3.45% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.07% | -2.99% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.99% | -0.03% | -2.05% | |
| 22 | ✓ | Stock-Other | 1.66% | +0.28% | — | ||
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.42% | +0.22% | +5.99% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.34% | +0.21% | -0.60% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.11% | -1.02% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.10% | -2.70% | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.05% | -0.13% | +1.48% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.00% | -0.10% | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.00% | — | +3.31% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 0.99% | — | -6.14% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | -0.06% | -2.53% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -0.20% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 0.70% | -0.26% | -59.48% | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.66% | -0.03% | -0.19% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.03% | +1.73% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.07% | -10.95% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.20% | -0.92% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.54% | +0.22% | +7.57% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.43% | +0.06% | -13.53% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.05% | -1.71% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | -0.02% | — | |
| 42 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.40% | -0.04% | +0.60% | |
| 43 | EXP | Eagle Materials Inc | Stock-Materials | 0.37% | -0.08% | +7.24% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.08% | -17.40% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.32% | -0.01% | -2.46% | |
| 46 | GGG | Graco Inc | Stock-Industrials | 0.30% | +0.01% | — | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.30% | -0.07% | +0.73% | |
| 48 | GE | General Electric | Stock-Industrials | 0.30% | -0.05% | -0.65% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | -0.05% | -2.89% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | NEW | New buy | |
| 2 | APH | Amphenol Corp-cl A | +1% | -5.49% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -5.41% | Trim |
| 4 | IEX | Idex CORP | +0.4% | -1.98% | Trim |
| 5 | A | Agilent Technologies Inc | +0.3% | -3.20% | Trim |
| 6 | NDSN | Nordson CORP | +0.3% | -2.23% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.3% | -1.02% | Trim |
| 8 | WAT | Waters CORP | +0.3% | -0.60% | Trim |
| 9 | ABBV | Abbvie Inc | +0.2% | -2.99% | Trim |
| 10 | STE | STERIS plc | +0.2% | +14.65% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 13 | MMM | 3m Co | +0.1% | +3.31% | Add |
| 14 | MTD | Mettler-toledo International | +0.1% | +5.99% | Add |
| 15 | EXP | Eagle Materials Inc | +0.1% | +7.24% | Add |
| 16 | PAYX | Paychex Inc | +0.1% | -2.05% | Trim |
| 17 | GE | General Electric | +0.1% | -0.65% | Trim |
| 18 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -7.98% | Trim |
| 20 | AME | Ametek Inc | +0.1% | -6.14% | Trim |
| 21 | KO | Coca-cola Co/the | +0.1% | +1.73% | Add |
| 22 | HUM | Humana Inc | 0% | — | Unchanged |
| 23 | ENTG | Entegris Inc | 0% | -17.48% | Trim |
| 24 | CSL | Carlisle Cos Inc | 0% | +0.60% | Add |
| 25 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | +2.10% | Add |
| 27 | DCI | Donaldson Co Inc | 0% | -0.19% | Trim |
| 28 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 29 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 30 | SYBT | Stock Yards Bancorp Inc | 0% | -1.18% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 32 | KDP | Keurig Dr Pepper Inc | 0% | -2.37% | Trim |
| 33 | PGR | Progressive CORP | 0% | — | Unchanged |
| 34 | WSO | Watsco Inc | 0% | +5.60% | Add |
| 35 | WCN | Waste Connections Inc | 0% | -1.29% | Trim |
| 36 | MRK | Merck & Co. Inc. | 0% | -1.71% | Trim |
| 37 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | 0% | — | Unchanged |
| 39 | DOV | Dover CORP | 0% | — | Unchanged |
| 40 | AOS | Smith (a.o.) CORP | 0% | +7.57% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 42 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 44 | CSX | Csx CORP | 0% | — | Unchanged |
| 45 | DE | Deere & Co | 0% | — | Unchanged |
| 46 | SOLV | Solventum CORP | 0% | +13.43% | Add |
| 47 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 49 | EMR | Emerson Electric Co | 0% | -0.23% | Trim |
| 50 | NVDA | Nvidia CORP | 0% | -4.52% | Trim |
According to official SEC Form 13F filings, Harvey Investment Co LLC reported a total U.S. public equity portfolio value of $925.7M across 99 disclosed positions in Q2 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 29.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $15.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $19.5M
During Q2 2026, Harvey Investment Co LLC's top holdings by market value included ORLY (9.2%)、TJX (5.5%)、JNJ (5.3%). The largest single position, ORLY, represented 9.2% of total portfolio value.
In Q2 2026, Harvey Investment Co LLC made 67 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 47 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.
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