Harvey Investment Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Harvey Investment Co. LLC reported 98 stock positions worth $909.5 million. Its top holding was O'reilly Automotive (ORLY) at 9.6% of the portfolio, followed by TJX Companies (TJX, 6.1%) and Johnson & Johnson (JNJ, 5.4%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 11 and reduced 36. The biggest buy was Copart (CPRT, shares +51%) and the biggest sale Idexx Laboratories (IDXX, shares −4%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001162781
Portfolio Value
$909.5M (Q1 2026)
SEC Filing
0001162781-26-000002 ↗ filed Apr 21, 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 $909.5M Q1 2026 Q2 2026: $917.8M Q2 2026

Holdings 98 stocks · $909.5M
ORLY O'reilly Automotive Inc. 9.60% 946,288 $87.4M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 6.13% 348,837 $55.7M Reduce -1.0%
JNJ Johnson & Johnson 5.35% 199,190 $48.7M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 5.15% 97,801 $46.9M Reduce -2.4%
FAST Fastenal Co. 5.09% 998,616 $46.3M Reduce -1.1%
COST Costco Wholesale Corp. 3.48% 31,747 $31.6M Reduce -1.7%
GOOG Alphabet Inc. Class C 3.12% 98,814 $28.3M Reduce -7.2%
APH Amphenol Corp. Class A 3.10% 222,899 $28.2M Reduce -5.4%
IDXX Idexx Laboratories Inc. 3.09% 50,084 $28.1M Reduce -4.3%
A Agilent Technologies Inc. 2.86% 227,982 $26.0M Reduce -0.7%
ABT Abbott Laboratories 2.83% 250,807 $25.8M Add +3.7%
NDSN Nordson Corp. 2.83% 96,741 $25.7M Reduce -2.4%
WCN Waste Connections Inc. 2.82% 158,147 $25.7M Reduce -0.3%
ULTA Ulta Beauty Inc. 2.77% 48,160 $25.2M Reduce -2.4%
VRSK Verisk Analytics Inc. 2.70% 129,610 $24.6M Reduce -0.6%
STE Steris PLC 2.46% 101,140 $22.4M Add +9.2%
MA Mastercard Inc. Class A 2.40% 43,706 $21.8M Reduce -1.5%
IEX Idex Corp. 2.34% 112,239 $21.3M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 2.29% 29 $20.8M Reduce -3.3%
XOM Exxon Mobil Corp. 2.14% 114,969 $19.5M Reduce -0.4%
PAYX Paychex Inc. 1.92% 189,318 $17.4M Add +5.3%
ABBV Abbvie Inc. 1.89% 79,086 $17.2M No change
PEP Pepsico Inc. 1.50% 87,652 $13.6M Reduce -0.5%
MTD Mettler-Toledo International 1.34% 9,644 $12.2M Reduce -1.4%
KNX Knight-Swift Transportation 1.29% 203,439 $11.7M Reduce -3.0%
CPRT Copart Inc. 1.23% 337,380 $11.2M Add +50.8%
WAT Waters Corp. 1.08% 33,074 $9.8M Add +0.4%
LLY Eli Lilly & Co. 0.99% 9,775 $9.0M Reduce -9.2%
ITW Illinois Tool Works 0.97% 33,889 $8.8M Reduce -1.4%
AME Ametek Inc. 0.94% 39,972 $8.6M No change
MMM 3M Co. 0.87% 54,671 $7.9M Reduce -4.3%
PNC PNC Financial Services Group 0.85% 37,342 $7.8M No change
PG The Procter & Gamble Co. 0.70% 43,976 $6.4M No change
DCI Donaldson Co. Inc. 0.63% 67,984 $5.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.61% 18,906 $5.6M No change
KO The Coca-Cola Co. 0.61% 72,976 $5.5M Reduce -0.5%
MSFT Microsoft Corp. 0.59% 14,615 $5.4M No change
ADBE Adobe Inc. 0.59% 22,056 $5.4M Reduce -0.8%
ZTS Zoetis Inc. 0.54% 41,684 $4.9M Add +3.7%
AOS Smith (a.o.) Corp. 0.53% 73,650 $4.9M Add +15.8%
APD Air Products & Chemicals Inc. 0.40% 12,586 $3.7M No change
MRK Merck & Co. Inc. 0.39% 29,254 $3.5M No change
VNT Vontier Corp. 0.37% 95,550 $3.4M Add +52.7%
AAPL Apple Inc. 0.37% 13,277 $3.4M No change
CSL Carlisle Cos Inc. 0.36% 9,935 $3.3M No change
GGG Graco Inc. 0.34% 36,955 $3.1M No change
EXP Eagle Materials Inc. 0.29% 13,945 $2.6M Reduce -6.1%
MKC McCormick & Co.-Non VTG SHRS 0.29% 51,896 $2.6M Reduce -0.1%
BF.A Brown-Forman Corp. Class A 0.25% 85,524 $2.3M No change
CVX Chevron Corp. 0.25% 11,012 $2.3M No change
V Visa Inc. Class A 0.24% 7,149 $2.2M No change
GE General Electric filed as GE AEROSPACE 0.23% 7,391 $2.1M No change
WAB Wabtec Corp. 0.23% 8,244 $2.1M No change
CINF Cincinnati Financial Corp. 0.22% 12,631 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.19% 30,641 $1.8M No change
SYBT Stock Yards Bancorp Inc. 0.19% 25,507 $1.7M Reduce -2.7%
GEV GE Vernova Inc. 0.17% 1,800 $1.6M No change
DOV Dover Corp. 0.17% 7,500 $1.6M No change
HUBB Hubbell Inc. 0.17% 3,130 $1.5M No change
PM Philip Morris International 0.17% 9,182 $1.5M No change
PGR Progressive Corp. 0.15% 7,000 $1.4M No change
BF.B Brown-Forman Corp. Class B 0.15% 51,092 $1.4M No change
UNH Unitedhealth Group Inc. 0.14% 4,635 $1.3M Reduce -0.6%
ENTG Entegris Inc. 0.13% 10,300 $1.2M No change
ADP Automatic Data Processing 0.12% 5,297 $1.1M No change
GOOGL Alphabet Inc. Class A 0.12% 3,730 $1.1M No change
CLX Clorox Company 0.10% 9,150 $948K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 15,580 $801K No change
HSY The Hershey Co. 0.08% 3,674 $764K No change
PFE Pfizer Inc. 0.08% 27,197 $764K No change
DE Deere & Co. 0.08% 1,253 $706K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,882 $699K No change
KDP Keurig Dr Pepper Inc. 0.07% 25,334 $667K No change
INTC Intel Corp. 0.07% 14,774 $652K Reduce -14.5%
WSO Watsco Inc. 0.07% 1,785 $649K Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,980 $584K No change
CSX CSX Corp. 0.06% 13,986 $574K No change
EMR Emerson Electric Co. 0.06% 4,300 $563K Reduce -31.8%
UNP Union Pacific Corp. 0.06% 2,250 $546K No change
BDX Becton Dickinson and Co. 0.05% 3,116 $490K Add +6.3%
KMX Carmax Inc. 0.05% 11,030 $459K Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,606 $444K Reduce -17.6%
MO Altria Group Inc. 0.05% 6,633 $438K No change
SHW The Sherwin-Williams Co. 0.04% 1,125 $361K No change
RGLD Royal Gold Inc. 0.04% 1,300 $331K No change
AMZN Amazon.com Inc. 0.04% 1,569 $327K No change
NEE Nextera Energy Inc. 0.04% 3,432 $319K No change
NVDA Nvidia Corp. 0.03% 1,770 $309K Add +29.2%
HUM Humana Inc. 0.03% 1,712 $297K No change
GS Goldman Sachs Group Inc. 0.03% 350 $296K No change
SO The Southern Co. 0.03% 2,926 $282K No change
HD Home Depot Inc. 0.03% 834 $274K No change
DNP DNP Select Income Fund Inc. 0.03% 26,100 $269K No change
TMO Thermo Fisher Scientific Inc. 0.03% 511 $251K No change
ECL Ecolab Inc. 0.03% 918 $244K No change
TRN Trinity Industries Inc. 0.03% 7,300 $235K New
ACN Accenture PLC Class A 0.02% 1,060 $210K No change
SOLV Solventum Corp. 0.02% 3,089 $202K Reduce -26.5%

Portfolio Sells Q4 2025 → Q1 2026
IDXX Idexx Laboratories Inc. Reduce -4.3% 3.09% −0.68
A Agilent Technologies Inc. Reduce -0.7% 2.86% −0.47
GOOG Alphabet Inc. Class C Reduce -7.2% 3.12% −0.44
ULTA Ulta Beauty Inc. Reduce -2.4% 2.77% −0.41
VRSK Verisk Analytics Inc. Reduce -0.6% 2.70% −0.40
MA Mastercard Inc. Class A Reduce -1.5% 2.40% −0.30
APH Amphenol Corp. Class A Reduce -5.4% 3.10% −0.29
LLY Eli Lilly & Co. Reduce -9.2% 0.99% −0.24
ADBE Adobe Inc. Reduce -0.8% 0.59% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 5.15% −0.21
WCN Waste Connections Inc. Reduce -0.3% 2.82% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.3% 2.29% −0.12
MTD Mettler-Toledo International Reduce -1.4% 1.34% −0.11
MMM 3M Co. Reduce -4.3% 0.87% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -0.1% 0.29% −0.09
EXP Eagle Materials Inc. Reduce -6.1% 0.29% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.03
EMR Emerson Electric Co. Reduce -31.8% 0.06% −0.03
UNH Unitedhealth Group Inc. Reduce -0.6% 0.14% −0.03
DIS The Walt Disney Co. Reduce -17.6% 0.05% −0.02
DCI Donaldson Co. Inc. Reduce -1.7% 0.63% −0.02
SOLV Solventum Corp. Reduce -26.5% 0.02% −0.01
KMX Carmax Inc. Reduce -12.1% 0.05% −0.00
WSO Watsco Inc. Reduce -10.3% 0.07% −0.00
INTC Intel Corp. Reduce -14.5% 0.07% +0.00
SYBT Stock Yards Bancorp Inc. Reduce -2.7% 0.19% +0.00
KO The Coca-Cola Co. Reduce -0.5% 0.61% +0.06
ITW Illinois Tool Works Reduce -1.4% 0.97% +0.07
KNX Knight-Swift Transportation Reduce -3.0% 1.29% +0.12
PEP Pepsico Inc. Reduce -0.5% 1.50% +0.15
ORLY O'reilly Automotive Inc. Reduce -1.4% 9.60% +0.29
NDSN Nordson Corp. Reduce -2.4% 2.83% +0.29
TJX TJX Companies Inc. Reduce -1.0% 6.13% +0.36
COST Costco Wholesale Corp. Reduce -1.7% 3.48% +0.51
XOM Exxon Mobil Corp. Reduce -0.4% 2.14% +0.67
FAST Fastenal Co. Reduce -1.1% 5.09% +0.78
JNJ Johnson & Johnson Reduce -1.1% 5.35% +0.92

Portfolio Buys Q4 2025 → Q1 2026
CPRT Copart Inc. Add +50.8% 1.23% +0.30
IEX Idex Corp. Add +1.9% 2.34% +0.25
VNT Vontier Corp. Add +52.7% 0.37% +0.13
AOS Smith (a.o.) Corp. Add +15.8% 0.53% +0.08
TRN Trinity Industries Inc. New 0.03% +0.03
NVDA Nvidia Corp. Add +29.2% 0.03% +0.01
ZTS Zoetis Inc. Add +3.7% 0.54% +0.00
BDX Becton Dickinson and Co. Add +6.3% 0.05% −0.01
STE Steris PLC Add +9.2% 2.46% −0.04
PAYX Paychex Inc. Add +5.3% 1.92% −0.23
WAT Waters Corp. Add +0.4% 1.08% −0.25
ABT Abbott Laboratories Add +3.7% 2.83% −0.39

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