Harvey Investment Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$909K
Q ending 2026-03-31
Prior quarter
$939K
Q ending 2025-12-31
Change
-3.2% QoQ · +1.0% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Oreilly Automotive Incorporate | ORLY | Shares | $87K | 946K |
| Tjx Cos Inc New Com | TJX | Shares | $56K | 349K |
| Johnson & Johnson Com | JNJ | Shares | $49K | 199K |
| Berkshire Hathaway Incorporate | BRK/B | Shares | $47K | 98K |
| Fastenal Company | FAST | Shares | $46K | 999K |
| Costco Whsl Corp New Com | COST | Shares | $32K | 32K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $28K | 99K |
| Amphenol Corporation Class A | APH | Shares | $28K | 223K |
| Idexx Labs Inc Com | IDXX | Shares | $28K | 50K |
| Agilent Technologies Inc Com | A | Shares | $26K | 228K |
| Abbott Labs Com | ABT | Shares | $26K | 251K |
| Nordson Corporation | NDSN | Shares | $26K | 97K |
| Waste Connections Incorporated | WCN | Shares | $26K | 158K |
| Ulta Beauty Incorporated | ULTA | Shares | $25K | 48K |
| Verisk Analytics Incorporated | VRSK | Shares | $25K | 130K |
| Steris Plc Shs Usd | Shares | $22K | 101K | |
| Mastercard Inc Cl A | MA | Shares | $22K | 44K |
| Idex Corporation | IEX | Shares | $21K | 112K |
| Berkshire Hathaway Inc Delawa | BRK/A | Shares | $21K | 29 |
| Exxon Mobil Corporation | XOM | Shares | $20K | 115K |
| Paychex Inc Com | PAYX | Shares | $17K | 189K |
| Abbvie Inc Com | ABBV | Shares | $17K | 79K |
| Pepsico Inc Com | PEP | Shares | $14K | 88K |
| Mettler-Toledo Intl Inc Com | MTD | Shares | $12K | 10K |
| Knight-Swift Transn Hldgs Inco | KNX | Shares | $12K | 203K |
| Copart Inc | CPRT | Shares | $11K | 337K |
| Waters Corporation | WAT | Shares | $10K | 33K |
| Lilly Eli & Co Com | LLY | Shares | $9K | 10K |
| Illinois Tool Wks Incorporated | ITW | Shares | $9K | 34K |
| Ametek Incorporated | AME | Shares | $9K | 40K |
| 3M Company | MMM | Shares | $8K | 55K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $8K | 37K |
| Procter & Gamble Co Com | PG | Shares | $6K | 44K |
| Donaldson Inc Com | DCI | Shares | $6K | 68K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6K | 19K |
| Coca Cola Company | KO | Shares | $6K | 73K |
| Microsoft Corp Com | MSFT | Shares | $5K | 15K |
| Adobe Incorporated | ADBE | Shares | $5K | 22K |
| Zoetis Inc Com | ZTS | Shares | $5K | 42K |
| Smith A O Corp Com | AOS | Shares | $5K | 74K |
| Air Prods & Chems Inc Com | APD | Shares | $4K | 13K |
| Merck & Co Inc New Com | MRK | Shares | $4K | 29K |
| Vontier Corp Com | VNT | Shares | $3K | 96K |
| Apple Inc Com | AAPL | Shares | $3K | 13K |
| Carlisle Companies Incorporate | CSL | Shares | $3K | 10K |
| Graco Inc Com | GGG | Shares | $3K | 37K |
| Eagle Matls Inc Com | EXP | Shares | $3K | 14K |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $3K | 52K |
| Brown Forman Corp Cl A | BF/A | Shares | $2K | 86K |
| Chevron Corp New Com | CVX | Shares | $2K | 11K |
| Visa Incorporated Com Class A | V | Shares | $2K | 7K |
| General Elec Co Com New | GE | Shares | $2K | 7K |
| Wabtec Com | WAB | Shares | $2K | 8K |
| Cincinnati Finl Corp Com | CINF | Shares | $2K | 13K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $2K | 31K |
| Stock Yds Bancorp Incorporated | SYBT | Shares | $2K | 26K |
| Ge Vernova Inc Com | GEV | Shares | $2K | 2K |
| Dover Corp Com | DOV | Shares | $2K | 8K |
| Hubbell Incorporated | HUBB | Shares | $2K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $2K | 9K |
| Progressive Corp Oh Com | PGR | Shares | $1K | 7K |
| Brown Forman Corp Cl B | BF/B | Shares | $1K | 51K |
| Unitedhealth Group Inc Com | UNH | Shares | $1K | 5K |
| Entegris Inc Com | ENTG | Shares | $1K | 10K |
| Automatic Data Processing Inco | ADP | Shares | $1K | 5K |
| Alphabet Inc Cl A | GOOGL | Shares | $1K | 4K |
| Clorox Co Com | CLX | Shares | $948 | 9K |
| Slb Limited Com Isin#An8068571 | SLB | Shares | $801 | 16K |
| Hershey Co Com | HSY | Shares | $764 | 4K |
| Pfizer Inc Com | PFE | Shares | $764 | 27K |
| Deere & Co Com | DE | Shares | $706 | 1K |
| International Business Machs C | IBM | Shares | $699 | 3K |
| Keurig Dr Pepper Inc Com | KDP | Shares | $667 | 25K |
| Intel Corp Com | INTC | Shares | $652 | 15K |
| Watsco Inc Com | WSO | Shares | $649 | 2K |
| Bank Amer Corp Com | BAC | Shares | $584 | 12K |
| Csx Corp Com | CSX | Shares | $574 | 14K |
| Emerson Elec Co Com | EMR | Shares | $563 | 4K |
| Union Pac Corp Com | UNP | Shares | $546 | 2K |
| Becton Dickinson & Company | BDX | Shares | $490 | 3K |
| Carmax Incorporated | KMX | Shares | $459 | 11K |
| Disney Walt Co Disney Com | DIS | Shares | $444 | 5K |
| Altria Group Inc Com | MO | Shares | $438 | 7K |
| Sherwin Williams Company | SHW | Shares | $361 | 1K |
| Royal Gold Inc Com | RGLD | Shares | $331 | 1K |
| Amazon Com Inc Com | AMZN | Shares | $327 | 2K |
| Nextera Energy Inc Com | NEE | Shares | $319 | 3K |
| Nvidia Corp Com | NVDA | Shares | $309 | 2K |
| Humana Inc Com | HUM | Shares | $297 | 2K |
| Goldman Sachs Group Inc Com | GS | Shares | $296 | 350 |
| Southern Co Com | SO | Shares | $282 | 3K |
| Home Depot Inc Com | HD | Shares | $274 | 834 |
| Dnp Select Income Fd Inc Com | DNP | Shares | $269 | 26K |
| Thermo Fisher Scientific Inc C | TMO | Shares | $251 | 511 |
| Ecolab Inc Com | ECL | Shares | $244 | 918 |
| Trinity Inds Inc Com | TRN | Shares | $235 | 7K |
| Accenture Plc Ireland Shs Cl A | Shares | $210 | 1K | |
| Solventum Corporation Com Shs | SOLV | Shares | $202 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.