HARVEY INVESTMENT CO LLC
CIK 0001162781 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
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
Top Holdings
ORLY
OREILLY AUTOMOTIVE INCORPORATE
9.2%
TJX
TJX COS INC NEW COM
5.5%
JNJ
JOHNSON & JOHNSON COM
5.3%
BRK-B
BERKSHIRE HATHAWAY INCORPORATE
5.1%
FAST
FASTENAL CO COM
5.1%
APH
AMPHENOL CORPORATION CLASS A
4.0%
GOOG
ALPHABET INCORPORATED CAP STK
3.6%
A
AGILENT TECHNOLOGIES INC COM
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.