HARVEY INVESTMENT CO LLC
CIK: 1162781SEC EDGAR →
Portfolio Value
$905.6M
Holdings
100
As of
Q3 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 902,563 | $77.1M | 8.51% |
| 2 | JOHNSON & JOHNSON COM | 191,934 | $50.8M | 5.61% |
| 3 | FASTENAL CO COM | 959,787 | $47.5M | 5.25% |
| 4 | BERKSHIRE HATHAWAY INCORPORATE | 93,184 | $46.4M | 5.12% |
| 5 | TJX COS INC NEW COM | 331,569 | $43.9M | 4.84% |
| 6 | AGILENT TECHNOLOGIES INC COM | 210,107 | $36.2M | 4.00% |
| 7 | AMPHENOL CORPORATION CLASS A | 418,358 | $35.3M | 3.89% |
| 8 | NORDSON CORPORATION | 93,871 | $30.8M | 3.40% |
| 9 | ALPHABET INCORPORATED CAP STK | 88,459 | $30.1M | 3.33% |
| 10 | COSTCO WHOLESALE CORPORATION | 30,481 | $27.7M | 3.06% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 23 | $221.8M | 24.5% |
| Healthcare | 15 | $199.0M | 22.0% |
| Consumer Cyclical | 6 | $147.8M | 16.3% |
| Unknown | 8 | $107.3M | 11.8% |
| Technology | 12 | $78.9M | 8.7% |
| Consumer Defensive | 9 | $55.3M | 6.1% |
| Financial Services | 12 | $49.5M | 5.5% |
| Communication Services | 3 | $31.4M | 3.5% |
| Basic Materials | 6 | $10.4M | 1.2% |
| Energy | 4 | $3.5M | 0.4% |
| Utilities | 2 | $585K | 0.1% |