HARVEY INVESTMENT CO LLC Q3 2026 Filing
Filed October 20, 2026
Portfolio Value
$905.6M
Holdings
100
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INCORPORATE | $77.1M |
JNJJOHNSON & JOHNSON COM | $50.8M |
FASTFASTENAL CO COM | $47.5M |
BRK/BBERKSHIRE HATHAWAY INCORPORATE | $46.4M |
TJXTJX COS INC NEW COM | $43.9M |
AG8AGILENT TECHNOLOGIES INC COM | $36.2M |
APHAMPHENOL CORPORATION CLASS A | $35.3M |
NDSNNORDSON CORPORATION | $30.8M |
GOOGALPHABET INCORPORATED CAP STK | $30.1M |
COSTCOSTCO WHOLESALE CORPORATION | $27.7M |
ABTABBOTT LABS COM | $26.1M |
ULTAULTA BEAUTY INCORPORATED | $26.0M |
IDXXIDEXX LABS INC COM | $25.7M |
STESTERIS PLC SHS USD | $25.4M |
IEXIDEX CORPORATION | $25.0M |
WCNWASTE CONNECTIONS INC COM ISIN | $23.9M |
MAMASTERCARD INC CL A | $23.4M |
VRSKVERISK ANALYTICS INCORPORATED | $21.4M |
ABBVABBVIE INC COM | $20.1M |
PAYXPAYCHEX INC COM | $18.2M |
—EXXONMOBIL HLDGS CORP COM | $17.9M |
MTDMETTLER-TOLEDO INTL INC COM | $15.2M |
WATWATERS CORPORATION | $14.4M |
PEPPEPSICO INCORPORATED | $10.7M |
LLYLILLY ELI & CO COM | $10.6M |
MMM3M COMPANY | $9.2M |
AMEAMETEK INCORPORATED | $9.2M |
CPRTCOPART INC | $8.5M |
ITWILLINOIS TOOL WKS INCORPORATED | $8.4M |
PNCPNC FINL SVCS GROUP INC COM | $8.3M |
MSFTMICROSOFT CORP COM | $7.3M |
AOSSMITH A O CORP COM | $7.0M |
KOCOCA COLA CO COM | $6.4M |
PGPROCTER & GAMBLE CO COM | $6.3M |
JPMJPMORGAN CHASE & CO COM | $6.2M |
DCIDONALDSON INCORPORATED | $5.8M |
HUBBHUBBELL INC COM | $5.7M |
WSOWATSCO INC COM | $5.0M |
ADBEADOBE INCORPORATED | $4.5M |
MRKMERCK & CO INC NEW COM | $4.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS INCO | $4.1M |
AAPLAPPLE INCORPORATED | $4.0M |
APDAIR PRODS & CHEMS INC COM | $3.5M |
CSLCARLISLE COMPANIES INCORPORATE | $3.4M |
ZTSZOETIS INC COM | $2.9M |
GGGGRACO INC COM | $2.8M |
EXPEAGLE MATLS INC COM | $2.6M |
VVISA INC COM CL A | $2.6M |
WABWABTEC COM | $2.4M |
BF/ABROWN FORMAN CORP CL A | $2.3M |
GEGENERAL ELEC CO COM NEW | $2.3M |
CVXCHEVRON CORP NEW COM | $2.2M |
VNTVONTIER CORP COM | $2.1M |
MCXMCCORMICK & CO INC COM NON VTG | $2.1M |
CINFCINCINNATI FINL CORP COM | $2.0M |
SYBTSTOCK YDS BANCORP INCORPORATED | $1.9M |
MDLZMONDELEZ INTL INC CL A | $1.8M |
4I1PHILIP MORRIS INTL INC COM | $1.8M |
GEVGE VERNOVA INC COM | $1.7M |
UNHUNITEDHEALTH GROUP INCORPORATE | $1.5M |
PGRPROGRESSIVE CORP OH COM | $1.5M |
DOVDOVER CORP COM | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
INTCINTEL CORP COM | $1.4M |
BF/BBROWN FORMAN CORP CL B | $1.3M |
ENQENTEGRIS INC COM | $1.3M |
DEDEERE & CO COM | $841K |
GOOGLALPHABET INCORPORATED CAP STK | $812K |
SLBSLB LIMITED COM ISIN#AN8068571 | $759K |
CLXCLOROX CO COM | $741K |
EMREMERSON ELEC CO COM | $727K |
PFEPFIZER INC COM | $703K |
HUMHUMANA INC COM | $653K |
BACBANK AMER CORP COM | $652K |
CSXCSX CORP COM | $650K |
IBMINTERNATIONAL BUSINESS MACHS C | $634K |
UNPUNION PAC CORP COM | $612K |
HSYHERSHEY CO COM | $579K |
KDPKEURIG DR PEPPER INC COM | $554K |
DISDISNEY WALT CO DISNEY COM | $483K |
MOALTRIA GROUP INC COM | $447K |
BDXBECTON DICKINSON & COMPANY | $441K |
NVDANVIDIA CORP COM | $370K |
SHWSHERWIN WILLIAMS COMPANY | $364K |
AMZNAMAZON COM INC COM | $349K |
SOSOUTHERN CO COM | $325K |
GSGOLDMAN SACHS GROUP INC COM | $315K |
RGLDROYAL GOLD INC COM | $307K |
SOLVSOLVENTUM CORPORATION COM SHS | $301K |
PSXPHILLIPS 66 COM | $291K |
TXNTEXAS INSTRS INC COM | $280K |
NEENEXTERA ENERGY INC COM | $260K |
CSCOCISCO SYS INC COM | $256K |
ECLECOLAB INC COM | $252K |
DNPDNP SELECT INCOME FD INC COM | $250K |
HDHOME DEPOT INC COM | $237K |
MCDMCDONALDS CORP COM | $231K |
COPCONOCOPHILLIPS COM | $226K |
IVVISHARES TR CORE S&P 500 ETF | $203K |
BRK-BBERKSHIRE HATHAWAY INC DELAWA | $20K |