Harvey Investment
LOUISVILLE, KYfiles as HARVEY INVESTMENT CO LLC
$918m in 99 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$918m
Stocks
99
Top 10 share
47.3%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.7% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
Added
Bought more of a stock they already held.
- SterisSTE2.7% of the fund+15%
- Abbott LaboratoriesABT2.6% of the fund+5%
- Mettler Toledo InternationalMTD1.4% of the fund+6%
- 3MMMM1.0% of the fund+3%
- Smith A OAOS0.5% of the fund+8%
- Eagle MaterialsEXP0.4% of the fund+7%
- VisaV0.3% of the fund+2%
- WatscoWSO<0.1% of the fund+6%
- SolventumSOLV<0.1% of the fund+13%
Cut
Sold some of their stake.
- O'Reilly AutomotiveORLY9.2% of the fund-4%
- TJX CompaniesTJX5.5% of the fund-4%
- Johnson & JohnsonJNJ5.3% of the fund-3%
- Berkshire HathawayBRK-B5.1% of the fund-4%
- FastenalFAST5.1% of the fund-3%
- AmphenolAPH4.0% of the fund-5%
- AlphabetGOOG3.6% of the fund-5%
- Agilent TechnologiesA3.2% of the fund-3%
- Costco WholesaleCOST3.1% of the fund-3%
- NordsonNDSN3.1% of the fund-2%
- MastercardMA2.4% of the fund-2%
- Berkshire Hathaway INC DELBRK-A2.3% of the fund-3%
- AbbVieABBV2.1% of the fund-3%
- PaychexPAYX2.0% of the fund-2%
- PepsiCoPEP1.3% of the fund-3%
- AmetekAME1.0% of the fund-6%
- Illinois Tool WorksITW1.0% of the fund-3%
- Knight-Swift Transportation HoldingsKNX0.7% of the fund-59%
- JPMorgan ChaseJPM0.6% of the fund-11%
- AdobeADBE0.4% of the fund-14%
- AppleAAPL0.3% of the fund-17%
- ZoetisZTS0.3% of the fund-2%
- McCormickMKC0.3% of the fund-3%
- UnitedHealth GroupUNH0.2% of the fund-8%
- HubbellHUBB0.2% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 2.3%
- Value
- $21m
- Shares
- 28
-3%
- DNP Select Income FundDNP
- Share
- <0.1%
- Value
- $282,000
- Shares
- 26,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| O'Reilly AutomotiveORLY | 9.2% | $84m | 913,063 | -4% |
| TJX CompaniesTJX | 5.5% | $51m | 334,339 | -4% |
| Johnson & JohnsonJNJ | 5.3% | $49m | 193,019 | -3% |
| Berkshire HathawayBRK-B | 5.1% | $47m | 93,994 | -4% |
| FastenalFAST | 5.1% | $46m | 965,547 | -3% |
| AmphenolAPH | 4.0% | $37m | 210,669 | -5% |
| AlphabetGOOG | 3.6% | $33m | 93,469 | -5% |
| Agilent TechnologiesA | 3.2% | $29m | 220,677 | -3% |
| Costco WholesaleCOST | 3.1% | $29m | 30,681 | -3% |
| NordsonNDSN | 3.1% | $29m | 94,586 | -2% |
| Waste ConnectionsWCN | 2.8% | $26m | 156,107 | Held |
| Idexx LaboratoriesIDXX | 2.8% | $26m | 49,209 | Held |
| IdexIEX | 2.7% | $25m | 110,017 | Held |
| SterisSTE | 2.7% | $24m | 115,960 | +15% |
| Abbott LaboratoriesABT | 2.6% | $24m | 264,300 | +5% |
| Verisk AnalyticsVRSK | 2.5% | $23m | 127,721 | Held |
| MastercardMA | 2.4% | $22m | 42,689 | -2% |
| Ulta BeautyULTA | 2.3% | $22m | 47,810 | Held |
| Berkshire Hathaway INC DELBRK-A | 2.3% | $21m | 28 | -3% |
| AbbVieABBV | 2.1% | $19m | 76,719 | -3% |
| PaychexPAYX | 2.0% | $18m | 185,428 | -2% |
| ExxonMobil HoldingsXOM | 1.7% | $15m | 111,699 | New |
| Mettler Toledo InternationalMTD | 1.4% | $13m | 10,222 | +6% |
| WatersWAT | 1.3% | $12m | 32,877 | Held |
| Eli LillyLLY | 1.3% | $12m | 9,675 | Held |
| PepsiCoPEP | 1.3% | $12m | 85,287 | -3% |
| CopartCPRT | 1.1% | $10m | 342,380 | Held |
| PNC Financial Services GroupPNC | 1.0% | $9m | 37,342 | Held |
| 3MMMM | 1.0% | $9m | 56,479 | +3% |
| AmetekAME | 1.0% | $9m | 37,517 | -6% |
| Illinois Tool WorksITW | 1.0% | $9m | 33,031 | -3% |
| Procter & GamblePG | 0.7% | $6m | 43,886 | Held |
| Knight-Swift Transportation HoldingsKNX | 0.7% | $6m | 82,425 | -59% |
| DonaldsonDCI | 0.7% | $6m | 67,854 | Held |
| Coca-ColaKO | 0.7% | $6m | 74,238 | Held |
| JPMorgan ChaseJPM | 0.6% | $6m | 16,836 | -11% |
| MicrosoftMSFT | 0.6% | $5m | 14,480 | Held |
| Smith A OAOS | 0.5% | $5m | 79,225 | +8% |
| AdobeADBE | 0.4% | $4m | 19,071 | -14% |
| MerckMRK | 0.4% | $4m | 28,754 | Held |
| Air Products & ChemicalsAPD | 0.4% | $4m | 12,586 | Held |
| Carlisle CompaniesCSL | 0.4% | $4m | 9,995 | Held |
| Eagle MaterialsEXP | 0.4% | $3m | 14,955 | +7% |
| AppleAAPL | 0.3% | $3m | 10,967 | -17% |
| ZoetisZTS | 0.3% | $3m | 40,659 | -2% |
| GracoGGG | 0.3% | $3m | 36,955 | Held |
| VontierVNT | 0.3% | $3m | 96,250 | Held |
| General ElectricGE | 0.3% | $3m | 7,343 | Held |
| McCormickMKC | 0.3% | $3m | 50,396 | -3% |
| VisaV | 0.3% | $3m | 7,299 | +2% |
| Brown FormanBF-A | 0.3% | $2m | 85,524 | Held |
| Cincinnati FinancialCINF | 0.3% | $2m | 12,631 | Held |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $2m | 8,244 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,800 | Held |
| IntelINTC | 0.2% | $2m | 14,774 | Held |
| Stock Yards BancorpSYBT | 0.2% | $2m | 25,207 | Held |
| ChevronCVX | 0.2% | $2m | 11,012 | Held |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,265 | -8% |
| Mondelez InternationalMDLZ | 0.2% | $2m | 30,641 | Held |
| DoverDOV | 0.2% | $2m | 7,500 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 9,182 | Held |
| HubbellHUBB | 0.2% | $2m | 3,030 | -3% |
| EntegrisENTG | 0.2% | $2m | 8,500 | -17% |
| ProgressivePGR | 0.2% | $2m | 7,000 | Held |
| Brown FormanBF-B | 0.1% | $1m | 51,092 | Held |
| Automatic Data ProcessingADP | 0.1% | $1m | 5,297 | Held |
| CloroxCLX | <0.1% | $873,000 | 9,150 | Held |
| AlphabetGOOGL | <0.1% | $843,000 | 2,360 | -37% |
| International Business MachinesIBM | <0.1% | $810,000 | 2,882 | Held |
| Keurig Dr PepperKDP | <0.1% | $810,000 | 24,734 | -2% |
| DeereDE | <0.1% | $795,000 | 1,253 | Held |
| WatscoWSO | <0.1% | $786,000 | 1,885 | +6% |
| SLB LimitedSLB | <0.1% | $724,000 | 15,580 | Held |
| Bank of AmericaBAC | <0.1% | $683,000 | 11,980 | Held |
| HumanaHUM | <0.1% | $680,000 | 1,712 | Held |
| CSXCSX | <0.1% | $665,000 | 13,986 | Held |
| HersheyHSY | <0.1% | $645,000 | 3,674 | Held |
| Emerson ElectricEMR | <0.1% | $614,000 | 4,290 | Held |
| Union PacificUNP | <0.1% | $612,000 | 2,250 | Held |
| PfizerPFE | <0.1% | $594,000 | 24,657 | -9% |
| CarMaxKMX | <0.1% | $493,000 | 9,315 | -16% |
| Altria GroupMO | <0.1% | $477,000 | 6,633 | Held |
| Walt DisneyDIS | <0.1% | $443,000 | 4,606 | Held |
| Becton DickinsonBDX | <0.1% | $441,000 | 2,911 | -7% |
| Sherwin-WilliamsSHW | <0.1% | $387,000 | 1,125 | Held |
| Goldman Sachs GroupGS | <0.1% | $354,000 | 350 | Held |
| NvidiaNVDA | <0.1% | $338,000 | 1,690 | -5% |
| Amazon.comAMZN | <0.1% | $334,000 | 1,400 | -11% |
| NextEra EnergyNEE | <0.1% | $301,000 | 3,432 | Held |
| Texas InstrumentsTXN | <0.1% | $298,000 | 1,000 | New |
| Home DepotHD | <0.1% | $294,000 | 834 | Held |
| DNP Select Income FundDNP | <0.1% | $282,000 | 26,100 | Held |
| Cisco SystemsCSCO | <0.1% | $280,000 | 2,383 | New |
| Southern CompanySO | <0.1% | $280,000 | 2,926 | Held |
| SolventumSOLV | <0.1% | $270,000 | 3,504 | +13% |
| Royal GoldRGLD | <0.1% | $259,000 | 1,300 | Held |
| EcolabECL | <0.1% | $256,000 | 918 | Held |
| Trinity IndustriesTRN | <0.1% | $252,000 | 7,300 | Held |
| Applied MaterialsAMAT | <0.1% | $223,000 | 309 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.9% since 30 June 2025.
Where the money is
Health care23.9%
Industrials23.6%
Retail & consumer17.2%
Financial services10.1%
Everyday goods7.1%
Technology6.3%
Media & telecom3.7%
Utilities2.9%
Energy1.9%
Materials0.9%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.