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Harvey Investment Co LLC Portfolio
$925.7M across 100 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+2.8%
-11.7% a year vs the S&P 500
3 years
+11.8%
-9.5% a year vs the S&P 500
5 years
+7.8%
-4.4% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +4.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +1.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ORLYO'Reilly Automotive Inc | $77.1M | 8.3% | 902,563 |
| JNJJohnson & Johnson | $50.8M | 5.5% | 191,934 |
| FASTFastenal Co | $47.5M | 5.1% | 959,787 |
| BRK.BBerkshire Hathaway Inc | $46.4M | 5.0% | 93,184 |
| TJXTJX Companies Inc | $43.9M | 4.7% | 331,569 |
| AAgilent Technologies Inc | $36.2M | 3.9% | 210,107 |
| APHAmphenol Corp | $35.3M | 3.8% | 418,358 |
| NDSNNordson Corp | $30.8M | 3.3% | 93,871 |
| GOOGAlphabet Inc | $30.1M | 3.3% | 88,459 |
| COSTCostco Wholesale Corp | $27.7M | 3.0% | 30,481 |
| ABTAbbott Laboratories | $26.1M | 2.8% | 264,390 |
| ULTAUlta Beauty Inc | $26M | 2.8% | 47,580 |
| IDXXIDEXX Laboratories Inc | $25.7M | 2.8% | 49,209 |
| STERIS PLC SHS USD | $25.4M | 2.7% | 121,165 |
| IEXIDEX Corp | $25M | 2.7% | 109,867 |
| WCNWaste Connections, Inc | $23.9M | 2.6% | 155,157 |
| MAMastercard Inc | $23.4M | 2.5% | 42,479 |
| VRSKVerisk Analytics Inc | $21.4M | 2.3% | 127,361 |
| BRK.ABerkshire Hathaway Inc | $20.2M | 2.2% | 27 |
| ABBVAbbVie Inc | $20.1M | 2.2% | 76,719 |
| PAYXPaychex Inc | $18.2M | 2.0% | 184,358 |
| XOMExxonmobil Holdings Corp | $17.9M | 1.9% | 110,259 |
| MTDMettler-toledo International Inc | $15.2M | 1.6% | 10,078 |
| WATWaters Corp | $14.4M | 1.6% | 32,670 |
| PEPPepsiCo Inc | $10.7M | 1.2% | 84,662 |
| LLYEli Lilly and Co | $10.6M | 1.1% | 9,175 |
| MMM3M Co | $9.2M | 1.0% | 56,299 |
| AMEAMETEK Inc | $9.2M | 1.0% | 37,087 |
| CPRTCopart Inc | $8.5M | 0.9% | 310,555 |
| ITWIllinois Tool Works Inc | $8.4M | 0.9% | 32,836 |
| PNCPNC Financial Services Group Inc | $8.3M | 0.9% | 37,342 |
| MSFTMicrosoft Corp | $7.3M | 0.8% | 14,285 |
| AOSA O Smith Corp | $7M | 0.8% | 124,095 |
| KOCoca-Cola Co | $6.4M | 0.7% | 74,238 |
| PGProcter & Gamble Co | $6.3M | 0.7% | 43,586 |
| JPMJPMorgan Chase & Co | $6.2M | 0.7% | 18,761 |
| DCIDonaldson Company Inc | $5.8M | 0.6% | 66,484 |
| HUBBHubbell Inc | $5.7M | 0.6% | 12,590 |
| WSOWatsco Inc | $5M | 0.5% | 16,545 |
| ADBEAdobe Inc | $4.5M | 0.5% | 18,906 |
| MRKMerck & Co Inc | $4.2M | 0.5% | 28,754 |
| KNXKnight-Swift Transportation Holdings Inc | $4.1M | 0.4% | 64,303 |
| AAPLApple Inc | $4M | 0.4% | 11,907 |
| APDAir Products and Chemicals Inc | $3.5M | 0.4% | 12,586 |
| CSLCarlisle Companies Inc | $3.4M | 0.4% | 10,440 |
| ZTSZoetis Inc | $2.9M | 0.3% | 41,004 |
| GGGGraco Inc | $2.8M | 0.3% | 36,955 |
| EXPEagle Materials Inc | $2.6M | 0.3% | 15,455 |
| VVisa Inc | $2.6M | 0.3% | 7,299 |
| WABWestinghouse Air Brake Technologies Corp | $2.4M | 0.3% | 8,244 |
| BROWN FORMAN CORP CL A | $2.3M | 0.2% | 85,524 |
| GEGeneral Electric Co | $2.3M | 0.2% | 7,343 |
| CVXChevron Corp | $2.2M | 0.2% | 11,012 |
| VNTVontier Corp | $2.1M | 0.2% | 68,350 |
| MKCMcCormick & Company Inc | $2.1M | 0.2% | 46,196 |
| CINFCincinnati Financial Corp | $2M | 0.2% | 12,631 |
| STOCK YDS BANCORP INCORPORATED | $1.9M | 0.2% | 25,207 |
| MDLZMondelez International Inc | $1.8M | 0.2% | 30,641 |
| PMPhilip Morris International Inc | $1.8M | 0.2% | 9,182 |
| GEVGE Vernova Inc | $1.7M | 0.2% | 1,800 |
| UNHUnitedHealth Group Inc | $1.5M | 0.2% | 4,125 |
| PGRProgressive Corp | $1.5M | 0.2% | 7,000 |
| DOVDover Corp | $1.4M | 0.2% | 7,500 |
| ADPAutomatic Data Processing Inc | $1.4M | 0.1% | 5,297 |
| INTCIntel Corp | $1.4M | 0.1% | 11,274 |
| BF.BBrown-Forman Corp | $1.3M | 0.1% | 51,092 |
| ENTGEntegris Inc | $1.3M | 0.1% | 8,500 |
| DEDeere & Co | $841K | 0.1% | 1,253 |
| GOOGLAlphabet Inc | $812K | 0.1% | 2,360 |
| SLBSLB NV | $759K | 0.1% | 15,580 |
| CLXClorox Co | $741K | 0.1% | 9,150 |
| EMREmerson Electric Co | $727K | 0.1% | 4,690 |
| PFEPfizer Inc | $703K | 0.1% | 24,657 |
| HUMHumana Inc | $653K | 0.1% | 1,712 |
| BACBank of America Corp | $652K | 0.1% | 11,980 |
| CSXCSX Corp | $650K | 0.1% | 13,986 |
| IBMInternational Business Machines Corp | $634K | 0.1% | 2,882 |
| UNPUnion Pacific Corp | $612K | 0.1% | 2,250 |
| HSYHershey Co | $579K | 0.1% | 3,674 |
| KDPKeurig Dr Pepper Inc | $554K | 0.1% | 18,250 |
| DISWalt Disney Co | $483K | 0.1% | 4,606 |
| MOAltria Group Inc | $447K | 0.0% | 6,633 |
| BDXBecton Dickinson and Co | $441K | 0.0% | 2,461 |
| NVDANVIDIA Corp | $370K | 0.0% | 1,620 |
| SHWSherwin-Williams Co | $364K | 0.0% | 1,125 |
| AMZNAmazon.com Inc | $349K | 0.0% | 1,400 |
| SOSouthern Co | $325K | 0.0% | 3,926 |
| GSGoldman Sachs Group Inc | $315K | 0.0% | 350 |
| RGLDRoyal Gold Inc | $307K | 0.0% | 1,300 |
| SOLVSolventum Corp | $301K | 0.0% | 3,417 |
| PSXPhillips 66 | $291K | 0.0% | 1,141 |
| TXNTexas Instruments Inc | $280K | 0.0% | 1,000 |
| NEENextera Energy Inc | $260K | 0.0% | 3,432 |
| CSCOCisco Systems Inc | $256K | 0.0% | 2,383 |
| ECLEcolab Inc | $252K | 0.0% | 918 |
| DNP SELECT INCOME FD INC COM | $250K | 0.0% | 26,100 |
| HDHome Depot Inc | $237K | 0.0% | 834 |
| MCDMcDonald's Corp | $231K | 0.0% | 1,000 |
| COPConocoPhillips | $226K | 0.0% | 1,807 |
| IVViShares Core S&P 500 ETF | $203K | 0.0% | 265 |
Quarter ending 2026-09-30.
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