HARVEY INVESTMENT CO LLC

CIK 0001162781 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

HARVEY INVESTMENT CO LLC reported 99 positions worth $917.8K as of June 30, 2026 (13F filed July 22, 2026). Largest holding: ORLY (9.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$917.8K
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
2026 Q2
10 / 99 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ORLYOREILLY AUTOMOTIVE INCORPORATESH$84.1K9.16%913,063
2TJXTJX COS INC NEW COMSH$50.7K5.52%334,339
3JNJJOHNSON & JOHNSON COMSH$49.0K5.34%193,019
4BRK-BBERKSHIRE HATHAWAY INCORPORATESH$47.0K5.12%93,994
5FASTFASTENAL CO COMSH$46.4K5.05%965,547
6APHAMPHENOL CORPORATION CLASS ASH$37.1K4.05%210,669
7GOOGALPHABET INCORPORATED CAP STKSH$33.0K3.60%93,469
8AAGILENT TECHNOLOGIES INC COMSH$29.3K3.19%220,677
9COSTCOSTCO WHSL CORP NEW COMSH$28.7K3.13%30,681
10NDSNNORDSON CORP COMSH$28.5K3.11%94,586

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HARVEY INVESTMENT CO LLC hold as of Q2 2026?

HARVEY INVESTMENT CO LLC reported 99 positions worth $917.8K in its Q2 2026 13F filing. Largest positions: ORLY (9.2%), TJX (5.5%), JNJ (5.3%), BRK-B (5.1%) and FAST (5.1%).

What did HARVEY INVESTMENT CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HARVEY INVESTMENT CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.