Harvey Investment Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Harvey Investment Co. LLC reported 99 stock positions worth $917.8 million. Its top holding was O'reilly Automotive (ORLY) at 9.2% of the portfolio, followed by TJX Companies (TJX, 5.5%) and Johnson & Johnson (JNJ, 5.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 13 and reduced 48. The biggest buy was Steris (STE, shares +15%) and the biggest sale TJX Companies (TJX, shares −4%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$917.8M (Q2 2026)
SEC Filing
0001162781-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $886.2M Q1 2024 Q2 2024: $836.4M Q2 2024 Q3 2024: $885.9M Q3 2024 Q4 2024: $865.8M Q4 2024 Q1 2025: $900.7M Q1 2025 Q2 2025: $910.0M Q2 2025 Q3 2025: $937.2M Q3 2025 Q4 2025: $939.2M Q4 2025 Q1 2026: $909.5M Q1 2026 Q2 2026: $917.8M $917.8M Q2 2026

Holdings 99 stocks · $917.8M
ORLY O'reilly Automotive Inc. 9.16% 913,063 $84.1M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.52% 334,339 $50.7M Reduce -4.2%
JNJ Johnson & Johnson 5.34% 193,019 $49.0M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 5.12% 93,994 $47.0M Reduce -3.9%
FAST Fastenal Co. 5.05% 965,547 $46.4M Reduce -3.3%
APH Amphenol Corp. Class A 4.05% 210,669 $37.1M Reduce -5.5%
GOOG Alphabet Inc. Class C 3.60% 93,469 $33.0M Reduce -5.4%
A Agilent Technologies Inc. 3.19% 220,677 $29.3M Reduce -3.2%
COST Costco Wholesale Corp. 3.13% 30,681 $28.7M Reduce -3.4%
NDSN Nordson Corp. 3.11% 94,586 $28.5M Reduce -2.2%
WCN Waste Connections Inc. 2.83% 156,107 $26.0M Reduce -1.3%
IDXX Idexx Laboratories Inc. 2.82% 49,209 $25.9M Reduce -1.8%
IEX Idex Corp. 2.72% 110,017 $25.0M Reduce -2.0%
STE Steris PLC 2.66% 115,960 $24.4M Add +14.7%
ABT Abbott Laboratories 2.61% 264,300 $24.0M Add +5.4%
VRSK Verisk Analytics Inc. 2.50% 127,721 $22.9M Reduce -1.5%
MA Mastercard Inc. Class A 2.39% 42,689 $21.9M Reduce -2.3%
ULTA Ulta Beauty Inc. 2.35% 47,810 $21.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 2.28% 28 $21.0M Reduce -3.5%
ABBV Abbvie Inc. 2.10% 76,719 $19.3M Reduce -3.0%
PAYX Paychex Inc. 1.99% 185,428 $18.2M Reduce -2.0%
XOM Exxonmobil Holdings Corp. 1.66% 111,699 $15.3M Reduce -2.8%
MTD Mettler-Toledo International 1.42% 10,222 $13.1M Add +6.0%
WAT Waters Corp. 1.34% 32,877 $12.3M Reduce -0.6%
LLY Eli Lilly & Co. 1.26% 9,675 $11.6M Reduce -1.0%
PEP Pepsico Inc. 1.26% 85,287 $11.5M Reduce -2.7%
CPRT Copart Inc. 1.05% 342,380 $9.7M Add +1.5%
PNC PNC Financial Services Group 1.00% 37,342 $9.2M No change
MMM 3M Co. 1.00% 56,479 $9.1M Add +3.3%
AME Ametek Inc. 0.99% 37,517 $9.1M Reduce -6.1%
ITW Illinois Tool Works 0.97% 33,031 $8.9M Reduce -2.5%
PG The Procter & Gamble Co. 0.70% 43,886 $6.4M Reduce -0.2%
KNX Knight-Swift Transportation 0.70% 82,425 $6.4M Reduce -59.5%
DCI Donaldson Co. Inc. 0.66% 67,854 $6.1M Reduce -0.2%
KO The Coca-Cola Co. 0.66% 74,238 $6.0M Add +1.7%
JPM JPMorgan Chase & Co. 0.60% 16,836 $5.5M Reduce -10.9%
MSFT Microsoft Corp. 0.59% 14,480 $5.4M Reduce -0.9%
AOS Smith (a.o.) Corp. 0.54% 79,225 $5.0M Add +7.6%
ADBE Adobe Inc. 0.43% 19,071 $3.9M Reduce -13.5%
MRK Merck & Co. Inc. 0.40% 28,754 $3.7M Reduce -1.7%
APD Air Products & Chemicals Inc. 0.40% 12,586 $3.7M No change
CSL Carlisle Cos Inc. 0.40% 9,995 $3.6M Add +0.6%
EXP Eagle Materials Inc. 0.37% 14,955 $3.4M Add +7.2%
AAPL Apple Inc. 0.35% 10,967 $3.2M Reduce -17.4%
ZTS Zoetis Inc. 0.32% 40,659 $2.9M Reduce -2.5%
GGG Graco Inc. 0.30% 36,955 $2.8M No change
VNT Vontier Corp. 0.30% 96,250 $2.8M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.30% 7,343 $2.7M Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.28% 50,396 $2.5M Reduce -2.9%
V Visa Inc. Class A 0.27% 7,299 $2.5M Add +2.1%
BF.A Brown-Forman Corp. Class A 0.25% 85,524 $2.3M No change
CINF Cincinnati Financial Corp. 0.25% 12,631 $2.3M No change
WAB Wabtec Corp. 0.24% 8,244 $2.2M No change
GEV GE Vernova Inc. 0.23% 1,800 $2.1M No change
INTC Intel Corp. 0.22% 14,774 $2.1M No change
SYBT Stock Yards Bancorp Inc. 0.21% 25,207 $1.9M Reduce -1.2%
CVX Chevron Corp. 0.20% 11,012 $1.8M No change
UNH Unitedhealth Group Inc. 0.19% 4,265 $1.8M Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.19% 30,641 $1.8M No change
DOV Dover Corp. 0.18% 7,500 $1.7M No change
PM Philip Morris International 0.18% 9,182 $1.7M No change
HUBB Hubbell Inc. 0.17% 3,030 $1.6M Reduce -3.2%
ENTG Entegris Inc. 0.17% 8,500 $1.5M Reduce -17.5%
PGR Progressive Corp. 0.17% 7,000 $1.5M No change
BF.B Brown-Forman Corp. Class B 0.15% 51,092 $1.4M No change
ADP Automatic Data Processing 0.13% 5,297 $1.2M No change
CLX Clorox Company 0.10% 9,150 $873K No change
GOOGL Alphabet Inc. Class A 0.09% 2,360 $843K Reduce -36.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,882 $810K No change
KDP Keurig Dr Pepper Inc. 0.09% 24,734 $810K Reduce -2.4%
DE Deere & Co. 0.09% 1,253 $795K No change
WSO Watsco Inc. 0.09% 1,885 $786K Add +5.6%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 15,580 $724K No change
BAC Bank of America Corp. 0.07% 11,980 $683K No change
HUM Humana Inc. 0.07% 1,712 $680K No change
CSX CSX Corp. 0.07% 13,986 $665K No change
HSY The Hershey Co. 0.07% 3,674 $645K No change
EMR Emerson Electric Co. 0.07% 4,290 $614K Reduce -0.2%
UNP Union Pacific Corp. 0.07% 2,250 $612K No change
PFE Pfizer Inc. 0.06% 24,657 $594K Reduce -9.3%
KMX Carmax Inc. 0.05% 9,315 $493K Reduce -15.6%
MO Altria Group Inc. 0.05% 6,633 $477K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,606 $443K No change
BDX Becton Dickinson and Co. 0.05% 2,911 $441K Reduce -6.6%
SHW The Sherwin-Williams Co. 0.04% 1,125 $387K No change
GS Goldman Sachs Group Inc. 0.04% 350 $354K No change
NVDA Nvidia Corp. 0.04% 1,690 $338K Reduce -4.5%
AMZN Amazon.com Inc. 0.04% 1,400 $334K Reduce -10.8%
NEE Nextera Energy Inc. 0.03% 3,432 $301K No change
TXN Texas Instruments Inc. 0.03% 1,000 $298K New
HD Home Depot Inc. 0.03% 834 $294K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $282K No change
CSCO Cisco Systems Inc. 0.03% 2,383 $280K New
SO The Southern Co. 0.03% 2,926 $280K No change
SOLV Solventum Corp. 0.03% 3,504 $270K Add +13.4%
RGLD Royal Gold Inc. 0.03% 1,300 $259K No change
ECL Ecolab Inc. 0.03% 918 $256K No change
TRN Trinity Industries Inc. 0.03% 7,300 $252K No change
AMAT Applied Materials Inc. 0.02% 309 $223K New

Portfolio Sells Q1 2026 → Q2 2026
TJX TJX Companies Inc. Reduce -4.2% 5.52% −0.61
KNX Knight-Swift Transportation Reduce -59.5% 0.70% −0.59
XOM Exxonmobil Holdings Corp. Reduce -2.8% 1.66% −0.48
ORLY O'reilly Automotive Inc. Reduce -3.5% 9.16% −0.44
ULTA Ulta Beauty Inc. Reduce -0.7% 2.35% −0.42
COST Costco Wholesale Corp. Reduce -3.4% 3.13% −0.35
IDXX Idexx Laboratories Inc. Reduce -1.8% 2.82% −0.27
PEP Pepsico Inc. Reduce -2.7% 1.26% −0.24
ZTS Zoetis Inc. Reduce -2.5% 0.32% −0.22
VRSK Verisk Analytics Inc. Reduce -1.5% 2.50% −0.21
ADBE Adobe Inc. Reduce -13.5% 0.43% −0.16
FAST Fastenal Co. Reduce -3.3% 5.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 5.12% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -36.7% 0.09% −0.03
AAPL Apple Inc. Reduce -17.4% 0.35% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -9.3% 0.06% −0.02
JNJ Johnson & Johnson Reduce -3.1% 5.34% −0.01
MA Mastercard Inc. Class A Reduce -2.3% 2.39% −0.01
JPM JPMorgan Chase & Co. Reduce -10.9% 0.60% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.9% 0.28% −0.01
MSFT Microsoft Corp. Reduce -0.9% 0.59% −0.01
BDX Becton Dickinson and Co. Reduce -6.6% 0.05% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.5% 2.28% −0.01
AMZN Amazon.com Inc. Reduce -10.8% 0.04% +0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.70% +0.00
NVDA Nvidia Corp. Reduce -4.5% 0.04% +0.00
KMX Carmax Inc. Reduce -15.6% 0.05% +0.00
ITW Illinois Tool Works Reduce -2.5% 0.97% +0.00
HUBB Hubbell Inc. Reduce -3.2% 0.17% +0.00
EMR Emerson Electric Co. Reduce -0.2% 0.07% +0.01
WCN Waste Connections Inc. Reduce -1.3% 2.83% +0.01
KDP Keurig Dr Pepper Inc. Reduce -2.4% 0.09% +0.01
MRK Merck & Co. Inc. Reduce -1.7% 0.40% +0.02
SYBT Stock Yards Bancorp Inc. Reduce -1.2% 0.21% +0.02
DCI Donaldson Co. Inc. Reduce -0.2% 0.66% +0.03
ENTG Entegris Inc. Reduce -17.5% 0.17% +0.03
AME Ametek Inc. Reduce -6.1% 0.99% +0.05
UNH Unitedhealth Group Inc. Reduce -8.0% 0.19% +0.06
GE General Electric Reduce -0.7% 0.30% +0.07
PAYX Paychex Inc. Reduce -2.0% 1.99% +0.07
ABBV Abbvie Inc. Reduce -3.0% 2.10% +0.21
WAT Waters Corp. Reduce -0.6% 1.34% +0.26
LLY Eli Lilly & Co. Reduce -1.0% 1.26% +0.28
NDSN Nordson Corp. Reduce -2.2% 3.11% +0.28
A Agilent Technologies Inc. Reduce -3.2% 3.19% +0.34
IEX Idex Corp. Reduce -2.0% 2.72% +0.38
GOOG Alphabet Inc. Class C Reduce -5.4% 3.60% +0.48
APH Amphenol Corp. Class A Reduce -5.5% 4.05% +0.95

Portfolio Buys Q1 2026 → Q2 2026
STE Steris PLC Add +14.7% 2.66% +0.20
MMM 3M Co. Add +3.3% 1.00% +0.12
MTD Mettler-Toledo International Add +6.0% 1.42% +0.09
EXP Eagle Materials Inc. Add +7.2% 0.37% +0.08
KO The Coca-Cola Co. Add +1.7% 0.66% +0.05
V Visa Inc. Class A Add +2.1% 0.27% +0.04
TXN Texas Instruments Inc. New 0.03% +0.03
CSL Carlisle Cos Inc. Add +0.6% 0.40% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.02% +0.02
WSO Watsco Inc. Add +5.6% 0.09% +0.01
AOS Smith (a.o.) Corp. Add +7.6% 0.54% +0.01
SOLV Solventum Corp. Add +13.4% 0.03% +0.01
VNT Vontier Corp. Add +0.7% 0.30% −0.07
CPRT Copart Inc. Add +1.5% 1.05% −0.18
ABT Abbott Laboratories Add +5.4% 2.61% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$917.8MORLY, TJX, JNJ, BRK.B, FAST
Q1 2026 98$909.5MORLY, TJX, JNJ, BRK.B, FAST
Q4 2025 98$939.2MORLY, TJX, BRK.B, JNJ, FAST
Q3 2025 101$937.2MORLY, BRK.B, TJX, FAST, JNJ
Q2 2025 102$910.0MORLY, BRK.B, TJX, FAST, VRSK
Q1 2025 101$900.7MORLY, BRK.B, TJX, FAST, VRSK
Q4 2024 102$865.8MORLY, BRK.B, TJX, FAST, VRSK
Q3 2024 102$885.9MORLY, BRK.B, TJX, FAST, VRSK
Q2 2024 97$836.4MORLY, BRK.B, TJX, VRSK, FAST
Q1 2024 97$886.2MORLY, BRK.B, FAST, TJX, ANSS