Harvey Investment Co. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Harvey Investment Co. LLC reported 102 stock positions worth $910.0 million. Its top holding was O'reilly Automotive (ORLY) at 9.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and TJX Companies (TJX, 4.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 21 and reduced 29. The biggest buy was Idexx Laboratories (IDXX, shares +0%) and the biggest sale O'reilly Automotive (ORLY, shares −3%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$910.0M (Q2 2025)
SEC Filing
0001162781-25-000005 ↗ filed Jul 23, 2025

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 $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 Q2 2026

Holdings 102 stocks · $910.0M
ORLY O'reilly Automotive Inc. 9.63% 972,715 $87.7M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 5.50% 103,112 $50.1M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.82% 355,242 $43.9M Reduce -2.6%
FAST Fastenal Co. 4.71% 1,019,406 $42.8M Reduce -3.0%
VRSK Verisk Analytics Inc. 4.48% 130,870 $40.8M Reduce -3.7%
ABT Abbott Laboratories 3.64% 243,467 $33.1M No change
COST Costco Wholesale Corp. 3.52% 32,317 $32.0M Reduce -0.9%
JNJ Johnson & Johnson 3.39% 202,130 $30.9M Reduce -0.7%
WCN Waste Connections Inc. 3.29% 160,095 $29.9M Reduce -0.1%
IDXX Idexx Laboratories Inc. 3.10% 52,643 $28.2M Add +0.3%
ANSS Ansys Inc. 2.96% 76,719 $26.9M Reduce -19.3%
A Agilent Technologies Inc. 2.91% 224,457 $26.5M Add +5.2%
PAYX Paychex Inc. 2.88% 180,221 $26.2M Reduce -0.5%
MA Mastercard Inc. Class A 2.77% 44,865 $25.2M Add +0.8%
APH Amphenol Corp. Class A 2.76% 253,985 $25.1M Reduce -2.8%
ULTA Ulta Beauty Inc. 2.58% 50,262 $23.5M Reduce -0.1%
NDSN Nordson Corp. 2.42% 102,877 $22.1M Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A 2.40% 30 $21.9M No change
GOOG Alphabet Inc. Class C 2.11% 108,411 $19.2M Add +0.3%
STE Steris PLC 2.10% 79,525 $19.1M Add +19.3%
MTD Mettler-Toledo International 1.74% 13,489 $15.8M Add +0.3%
IEX Idex Corp. 1.69% 87,736 $15.4M Add +7.3%
ABBV Abbvie Inc. 1.61% 79,136 $14.7M No change
XOM Exxon Mobil Corp. 1.38% 116,709 $12.6M No change
PEP Pepsico Inc. 1.31% 90,415 $11.9M Reduce -0.8%
KNX Knight-Swift Transportation 1.23% 252,564 $11.2M Reduce -11.3%
WAT Waters Corp. 1.22% 31,742 $11.1M Add +1.1%
MMM 3M Co. 1.03% 61,722 $9.4M Reduce -6.3%
ITW Illinois Tool Works 0.95% 34,979 $8.6M No change
ADBE Adobe Inc. 0.94% 22,101 $8.6M Add +14.0%
LLY Eli Lilly & Co. 0.92% 10,775 $8.4M Reduce -3.1%
MSFT Microsoft Corp. 0.81% 14,870 $7.4M No change
AME Ametek Inc. 0.81% 40,722 $7.4M Add +48.7%
PNC PNC Financial Services Group 0.80% 38,942 $7.3M No change
PG The Procter & Gamble Co. 0.78% 44,376 $7.1M Reduce -3.4%
ZTS Zoetis Inc. 0.63% 36,813 $5.7M Add +13.2%
JPM JPMorgan Chase & Co. 0.61% 19,266 $5.6M No change
KO The Coca-Cola Co. 0.57% 73,588 $5.2M Reduce -0.2%
DCI Donaldson Co. Inc. 0.54% 70,684 $4.9M Reduce -2.8%
KMX Carmax Inc. 0.45% 61,303 $4.1M Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.43% 51,996 $3.9M No change
APD Air Products & Chemicals Inc. 0.39% 12,586 $3.5M Reduce -3.6%
GGG Graco Inc. 0.36% 37,720 $3.2M Add +0.4%
EXP Eagle Materials Inc. 0.33% 14,875 $3.0M New
AAPL Apple Inc. 0.30% 13,327 $2.7M No change
V Visa Inc. Class A 0.29% 7,319 $2.6M No change
AOS Smith (a.o.) Corp. 0.27% 37,095 $2.4M Add +66.5%
BF.A Brown-Forman Corp. Class A 0.26% 85,524 $2.3M No change
MRK Merck & Co. Inc. 0.25% 29,254 $2.3M Reduce -0.1%
SYBT Stock Yards Bancorp Inc. 0.25% 28,307 $2.2M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.24% 32,641 $2.2M No change
VNT Vontier Corp. 0.23% 57,860 $2.1M Add +1.8%
ST Sensata Technologies Holdplc 0.23% 69,906 $2.1M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.21% 7,391 $1.9M No change
CINF Cincinnati Financial Corp. 0.21% 12,631 $1.9M No change
PGR Progressive Corp. 0.21% 7,000 $1.9M No change
WAB Wabtec Corp. 0.20% 8,604 $1.8M No change
ADP Automatic Data Processing 0.19% 5,494 $1.7M No change
PM Philip Morris International 0.18% 9,182 $1.7M No change
UNH Unitedhealth Group Inc. 0.18% 5,226 $1.6M Add +7.8%
CVX Chevron Corp. 0.18% 11,152 $1.6M No change
BF.B Brown-Forman Corp. Class B 0.16% 53,092 $1.4M No change
DOV Dover Corp. 0.15% 7,500 $1.4M No change
HUBB Hubbell Inc. 0.14% 3,185 $1.3M Reduce -3.0%
KDP Keurig Dr Pepper Inc. 0.14% 37,834 $1.3M Reduce -4.4%
WSO Watsco Inc. 0.13% 2,745 $1.2M Add +1.1%
CLX Clorox Company 0.12% 9,150 $1.1M No change
GEV GE Vernova Inc. 0.10% 1,800 $952K No change
ENTG Entegris Inc. 0.09% 10,600 $855K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,882 $850K No change
EMR Emerson Electric Co. 0.09% 6,300 $840K Reduce -6.0%
PFE Pfizer Inc. 0.08% 30,797 $747K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,593 $694K Reduce -2.4%
BDX Becton Dickinson and Co. 0.07% 3,911 $674K Add +2.6%
DE Deere & Co. 0.07% 1,301 $662K No change
GOOGL Alphabet Inc. Class A 0.07% 3,730 $657K No change
HSY The Hershey Co. 0.07% 3,674 $610K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,980 $567K No change
UNP Union Pacific Corp. 0.06% 2,250 $518K No change
TNC Tennant Co. 0.05% 6,050 $469K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 13,708 $463K No change
CSX CSX Corp. 0.05% 13,986 $456K No change
HUM Humana Inc. 0.05% 1,712 $419K No change
ACN Accenture PLC Class A 0.04% 1,360 $406K Add +12.9%
INTC Intel Corp. 0.04% 17,536 $393K No change
MO Altria Group Inc. 0.04% 6,633 $389K No change
SHW The Sherwin-Williams Co. 0.04% 1,125 $386K No change
CPRT Copart Inc. 0.04% 7,575 $372K Add +3.7%
AMZN Amazon.com Inc. 0.04% 1,569 $344K No change
SOLV Solventum Corp. 0.04% 4,493 $341K Reduce -35.3%
HD Home Depot Inc. 0.03% 834 $306K No change
BR Broadridge Financial Solutio 0.03% 1,238 $301K No change
SO The Southern Co. 0.03% 2,926 $269K No change
ECL Ecolab Inc. 0.03% 993 $268K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $256K No change
GS Goldman Sachs Group Inc. 0.03% 350 $248K New
NEE Nextera Energy Inc. 0.03% 3,432 $238K No change
RGLD Royal Gold Inc. 0.03% 1,300 $231K No change
ORCL Oracle Corp. 0.02% 1,000 $219K New
TXN Texas Instruments Inc. 0.02% 1,016 $211K New
TMO Thermo Fisher Scientific Inc. 0.02% 511 $207K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,405 $204K No change

Portfolio Sells Q1 2025 → Q2 2025
ORLY O'reilly Automotive Inc. Reduce -3.5% 9.63% −1.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 5.50% −0.76
ANSS Ansys Inc. Reduce -19.3% 2.96% −0.38
JNJ Johnson & Johnson Reduce -0.7% 3.39% −0.36
PAYX Paychex Inc. Reduce -0.5% 2.88% −0.22
PEP Pepsico Inc. Reduce -0.8% 1.31% −0.21
WCN Waste Connections Inc. Reduce -0.1% 3.29% −0.18
KNX Knight-Swift Transportation Reduce -11.3% 1.23% −0.15
TJX TJX Companies Inc. Reduce -2.6% 4.82% −0.11
LLY Eli Lilly & Co. Reduce -3.1% 0.92% −0.10
KMX Carmax Inc. Reduce -2.7% 0.45% −0.09
PG The Procter & Gamble Co. Reduce -3.4% 0.78% −0.09
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.06
MMM 3M Co. Reduce -6.3% 1.03% −0.04
APD Air Products & Chemicals Inc. Reduce -3.6% 0.39% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.25% −0.04
TRN Trinity Industries Inc. Sold out 0.00% −0.02
SOLV Solventum Corp. Reduce -35.3% 0.04% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -0.2% 0.57% −0.01
KDP Keurig Dr Pepper Inc. Reduce -4.4% 0.14% −0.01
VRSK Verisk Analytics Inc. Reduce -3.7% 4.48% −0.01
DCI Donaldson Co. Inc. Reduce -2.8% 0.54% −0.00
EMR Emerson Electric Co. Reduce -6.0% 0.09% +0.01
DIS The Walt Disney Co. Reduce -2.4% 0.08% +0.01
HUBB Hubbell Inc. Reduce -3.0% 0.14% +0.02
SYBT Stock Yards Bancorp Inc. Reduce -1.3% 0.25% +0.03
ST Sensata Technologies Holdplc Reduce -5.5% 0.23% +0.03
COST Costco Wholesale Corp. Reduce -0.9% 3.52% +0.09
FAST Fastenal Co. Reduce -3.0% 4.71% +0.18
ULTA Ulta Beauty Inc. Reduce -0.1% 2.58% +0.54
APH Amphenol Corp. Class A Reduce -2.8% 2.76% +0.85

Portfolio Buys Q1 2025 → Q2 2025
IDXX Idexx Laboratories Inc. Add +0.3% 3.10% +0.66
STE Steris PLC Add +19.3% 2.10% +0.42
EXP Eagle Materials Inc. New 0.33% +0.33
AME Ametek Inc. Add +48.7% 0.81% +0.29
NDSN Nordson Corp. Add +7.6% 2.42% +0.28
GOOG Alphabet Inc. Class C Add +0.3% 2.11% +0.24
A Agilent Technologies Inc. Add +5.2% 2.91% +0.14
ADBE Adobe Inc. Add +14.0% 0.94% +0.11
AOS Smith (a.o.) Corp. Add +66.5% 0.27% +0.11
MA Mastercard Inc. Class A Add +0.8% 2.77% +0.06
IEX Idex Corp. Add +7.3% 1.69% +0.05
ZTS Zoetis Inc. Add +13.2% 0.63% +0.04
GS Goldman Sachs Group Inc. New 0.03% +0.03
VNT Vontier Corp. Add +1.8% 0.23% +0.03
ORCL Oracle Corp. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
GGG Graco Inc. Add +0.4% 0.36% +0.01
ACN Accenture PLC Class A Add +12.9% 0.04% +0.00
CPRT Copart Inc. Add +3.7% 0.04% −0.01
ENTG Entegris Inc. Add +2.4% 0.09% −0.01
WSO Watsco Inc. Add +1.1% 0.13% −0.02
MTD Mettler-Toledo International Add +0.3% 1.74% −0.02
BDX Becton Dickinson and Co. Add +2.6% 0.07% −0.02
WAT Waters Corp. Add +1.1% 1.22% −0.07
UNH Unitedhealth Group Inc. Add +7.8% 0.18% −0.10

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