Harvey Investment Co. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Harvey Investment Co. LLC reported 101 stock positions worth $937.2 million. Its top holding was O'reilly Automotive (ORLY) at 11.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and TJX Companies (TJX, 5.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 14 and reduced 43. The biggest buy was Steris (STE, shares +17%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$937.2M (Q3 2025)
SEC Filing
0001162781-25-000015 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $937.2M $937.2M Q3 2025 Q4 2025: $939.2M Q4 2025 Q1 2026: $909.5M Q1 2026 Q2 2026: $917.8M Q2 2026

Holdings 101 stocks · $937.2M
ORLY O'reilly Automotive Inc. 11.12% 966,580 $104.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 5.47% 101,924 $51.2M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 5.46% 354,057 $51.2M Reduce -0.3%
FAST Fastenal Co. 5.31% 1,015,196 $49.8M Reduce -0.4%
JNJ Johnson & Johnson 4.00% 201,980 $37.5M Reduce -0.1%
IDXX Idexx Laboratories Inc. 3.57% 52,399 $33.5M Reduce -0.5%
VRSK Verisk Analytics Inc. 3.51% 130,845 $32.9M Reduce -0.0%
ABT Abbott Laboratories 3.48% 243,467 $32.6M No change
APH Amphenol Corp. Class A 3.23% 244,685 $30.3M Reduce -3.7%
COST Costco Wholesale Corp. 3.19% 32,292 $29.9M Reduce -0.1%
A Agilent Technologies Inc. 3.16% 230,732 $29.6M Add +2.8%
WCN Waste Connections Inc. 3.00% 160,095 $28.1M No change
ULTA Ulta Beauty Inc. 2.90% 49,767 $27.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.82% 108,331 $26.4M Reduce -0.1%
MA Mastercard Inc. Class A 2.71% 44,695 $25.4M Reduce -0.4%
STE Steris PLC 2.46% 93,105 $23.0M Add +17.1%
PAYX Paychex Inc. 2.44% 180,291 $22.9M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 2.41% 30 $22.6M No change
NDSN Nordson Corp. 2.39% 98,626 $22.4M Reduce -4.1%
ABBV Abbvie Inc. 1.96% 79,136 $18.3M No change
IEX Idex Corp. 1.90% 109,344 $17.8M Add +24.6%
XOM Exxon Mobil Corp. 1.39% 115,609 $13.0M Reduce -0.9%
PEP Pepsico Inc. 1.34% 89,202 $12.5M Reduce -1.3%
MTD Mettler-Toledo International 1.29% 9,878 $12.1M Reduce -26.8%
WAT Waters Corp. 1.07% 33,487 $10.0M Add +5.5%
ITW Illinois Tool Works 0.96% 34,579 $9.0M Reduce -1.1%
MMM 3M Co. 0.96% 57,806 $9.0M Reduce -6.3%
ADBE Adobe Inc. 0.94% 24,991 $8.8M Add +13.1%
KNX Knight-Swift Transportation 0.91% 216,014 $8.5M Reduce -14.5%
LLY Eli Lilly & Co. 0.88% 10,775 $8.2M No change
MSFT Microsoft Corp. 0.82% 14,870 $7.7M No change
AME Ametek Inc. 0.82% 40,872 $7.7M Add +0.4%
PNC PNC Financial Services Group 0.80% 37,342 $7.5M Reduce -4.1%
PG The Procter & Gamble Co. 0.72% 44,176 $6.8M Reduce -0.5%
ZTS Zoetis Inc. 0.67% 42,623 $6.2M Add +15.8%
JPM JPMorgan Chase & Co. 0.64% 19,016 $6.0M Reduce -1.3%
DCI Donaldson Co. Inc. 0.60% 69,184 $5.7M Reduce -2.1%
KO The Coca-Cola Co. 0.52% 73,588 $4.9M No change
MKC McCormick & Co.-Non VTG SHRS 0.37% 51,976 $3.5M Reduce -0.0%
EXP Eagle Materials Inc. 0.37% 14,875 $3.5M No change
APD Air Products & Chemicals Inc. 0.37% 12,586 $3.4M No change
AAPL Apple Inc. 0.36% 13,327 $3.4M No change
GGG Graco Inc. 0.34% 37,580 $3.2M Reduce -0.4%
AOS Smith (a.o.) Corp. 0.33% 42,120 $3.1M Add +13.6%
MRK Merck & Co. Inc. 0.26% 29,254 $2.5M No change
VNT Vontier Corp. 0.26% 58,260 $2.4M Add +0.7%
V Visa Inc. Class A 0.26% 7,149 $2.4M Reduce -2.3%
BF.A Brown-Forman Corp. Class A 0.25% 85,524 $2.3M No change
GE General Electric filed as GE AEROSPACE 0.24% 7,391 $2.2M No change
CINF Cincinnati Financial Corp. 0.21% 12,631 $2.0M No change
SYBT Stock Yards Bancorp Inc. 0.21% 28,007 $2.0M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.20% 30,641 $1.9M Reduce -6.1%
KMX Carmax Inc. 0.20% 40,750 $1.8M Reduce -33.5%
PGR Progressive Corp. 0.18% 7,000 $1.7M No change
UNH Unitedhealth Group Inc. 0.18% 4,968 $1.7M Reduce -4.9%
CVX Chevron Corp. 0.18% 11,012 $1.7M Reduce -1.3%
ST Sensata Technologies Holdplc 0.18% 54,452 $1.7M Reduce -22.1%
WAB Wabtec Corp. 0.18% 8,244 $1.7M Reduce -4.2%
ADP Automatic Data Processing 0.17% 5,444 $1.6M Reduce -0.9%
PM Philip Morris International 0.16% 9,182 $1.5M No change
BF.B Brown-Forman Corp. Class B 0.15% 53,092 $1.4M No change
HUBB Hubbell Inc. 0.15% 3,185 $1.4M No change
DOV Dover Corp. 0.13% 7,500 $1.3M No change
WSO Watsco Inc. 0.13% 2,965 $1.2M Add +8.0%
CPRT Copart Inc. 0.13% 26,575 $1.2M Add +250.8%
CSL Carlisle Cos Inc. 0.12% 3,500 $1.2M New
CLX Clorox Company 0.12% 9,150 $1.1M No change
GEV GE Vernova Inc. 0.12% 1,800 $1.1M No change
ENTG Entegris Inc. 0.10% 10,300 $952K Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.10% 3,730 $907K No change
EMR Emerson Electric Co. 0.09% 6,300 $826K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,882 $813K No change
BDX Becton Dickinson and Co. 0.08% 3,926 $735K Add +0.4%
PFE Pfizer Inc. 0.07% 27,197 $693K Reduce -11.7%
HSY The Hershey Co. 0.07% 3,674 $687K No change
KDP Keurig Dr Pepper Inc. 0.07% 25,334 $646K Reduce -33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,593 $640K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,980 $618K No change
INTC Intel Corp. 0.06% 17,536 $588K No change
DE Deere & Co. 0.06% 1,253 $573K Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 15,580 $535K Add +13.7%
UNP Union Pacific Corp. 0.06% 2,250 $532K No change
CSX CSX Corp. 0.05% 13,986 $497K No change
HUM Humana Inc. 0.05% 1,712 $445K No change
MO Altria Group Inc. 0.05% 6,633 $438K No change
SHW The Sherwin-Williams Co. 0.04% 1,125 $390K No change
AMZN Amazon.com Inc. 0.04% 1,569 $345K No change
HD Home Depot Inc. 0.04% 834 $338K No change
SOLV Solventum Corp. 0.03% 4,201 $307K Reduce -6.5%
BR Broadridge Financial Solutio 0.03% 1,188 $283K Reduce -4.0%
ORCL Oracle Corp. 0.03% 1,000 $281K No change
GS Goldman Sachs Group Inc. 0.03% 350 $279K No change
SO The Southern Co. 0.03% 2,926 $277K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $261K No change
RGLD Royal Gold Inc. 0.03% 1,300 $261K No change
ACN Accenture PLC Class A 0.03% 1,060 $261K Reduce -22.1%
NEE Nextera Energy Inc. 0.03% 3,432 $259K No change
ECL Ecolab Inc. 0.03% 918 $251K Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.03% 511 $248K No change
TNC Tennant Co. 0.02% 2,825 $229K Reduce -53.3%
TRN Trinity Industries Inc. 0.02% 7,300 $205K New

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −2.96
VRSK Verisk Analytics Inc. Reduce -0.0% 3.51% −0.97
MTD Mettler-Toledo International Reduce -26.8% 1.29% −0.45
COST Costco Wholesale Corp. Reduce -0.1% 3.19% −0.33
KNX Knight-Swift Transportation Reduce -14.5% 0.91% −0.32
KMX Carmax Inc. Reduce -33.5% 0.20% −0.26
MMM 3M Co. Reduce -6.3% 0.96% −0.08
KDP Keurig Dr Pepper Inc. Reduce -33.0% 0.07% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -0.0% 0.37% −0.06
MA Mastercard Inc. Class A Reduce -0.4% 2.71% −0.06
ST Sensata Technologies Holdplc Reduce -22.1% 0.18% −0.05
PG The Procter & Gamble Co. Reduce -0.5% 0.72% −0.05
MDLZ Mondelez International Inc. Class A Reduce -6.1% 0.20% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 5.47% −0.04
SYBT Stock Yards Bancorp Inc. Reduce -1.1% 0.21% −0.04
NDSN Nordson Corp. Reduce -4.1% 2.39% −0.04
TNC Tennant Co. Reduce -53.3% 0.02% −0.03
V Visa Inc. Class A Reduce -2.3% 0.26% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
WAB Wabtec Corp. Reduce -4.2% 0.18% −0.02
ACN Accenture PLC Class A Reduce -22.1% 0.03% −0.02
ADP Automatic Data Processing Reduce -0.9% 0.17% −0.02
GGG Graco Inc. Reduce -0.4% 0.34% −0.02
DE Deere & Co. Reduce -3.7% 0.06% −0.01
PFE Pfizer Inc. Reduce -11.7% 0.07% −0.01
SOLV Solventum Corp. Reduce -6.5% 0.03% −0.00
BR Broadridge Financial Solutio Reduce -4.0% 0.03% −0.00
ECL Ecolab Inc. Reduce -7.5% 0.03% −0.00
PNC PNC Financial Services Group Reduce -4.1% 0.80% +0.00
UNH Unitedhealth Group Inc. Reduce -4.9% 0.18% +0.00
CVX Chevron Corp. Reduce -1.3% 0.18% +0.01
ENTG Entegris Inc. Reduce -2.8% 0.10% +0.01
XOM Exxon Mobil Corp. Reduce -0.9% 1.39% +0.01
ITW Illinois Tool Works Reduce -1.1% 0.96% +0.01
PEP Pepsico Inc. Reduce -1.3% 1.34% +0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 0.64% +0.03
DCI Donaldson Co. Inc. Reduce -2.1% 0.60% +0.07
ULTA Ulta Beauty Inc. Reduce -1.0% 2.90% +0.32
IDXX Idexx Laboratories Inc. Reduce -0.5% 3.57% +0.47
APH Amphenol Corp. Class A Reduce -3.7% 3.23% +0.47
JNJ Johnson & Johnson Reduce -0.1% 4.00% +0.60
FAST Fastenal Co. Reduce -0.4% 5.31% +0.61
TJX TJX Companies Inc. Reduce -0.3% 5.46% +0.64
GOOG Alphabet Inc. Class C Reduce -0.1% 2.82% +0.70
ORLY O'reilly Automotive Inc. Reduce -0.6% 11.12% +1.48

Portfolio Buys Q2 2025 → Q3 2025
STE Steris PLC Add +17.1% 2.46% +0.36
A Agilent Technologies Inc. Add +2.8% 3.16% +0.25
IEX Idex Corp. Add +24.6% 1.90% +0.21
CSL Carlisle Cos Inc. New 0.12% +0.12
CPRT Copart Inc. Add +250.8% 0.13% +0.09
AOS Smith (a.o.) Corp. Add +13.6% 0.33% +0.06
ZTS Zoetis Inc. Add +15.8% 0.67% +0.03
VNT Vontier Corp. Add +0.7% 0.26% +0.03
TRN Trinity Industries Inc. New 0.02% +0.02
AME Ametek Inc. Add +0.4% 0.82% +0.01
SLB SLB Ltd. Add +13.7% 0.06% +0.01
BDX Becton Dickinson and Co. Add +0.4% 0.08% +0.00
ADBE Adobe Inc. Add +13.1% 0.94% +0.00
WSO Watsco Inc. Add +8.0% 0.13% −0.01
WAT Waters Corp. Add +5.5% 1.07% −0.15
PAYX Paychex Inc. Add +0.0% 2.44% −0.44

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