SEC 13F Intelligence

Managers / Q1 2026

HARVEY INVESTMENT CO LLC

CIK 0001162781 · 297 NORTH HUBBARDS LANE, SUITE 102, LOUISVILLE, KY, 40207 · 5023398270

Reported Value
$909M
Q1 2026
Positions
99
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Harvey Investment Co LLC reported $909M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, ORLY, represents 9.6% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+9.6%
Oreilly Automotive Incorporate
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $582MQ2 ’19: $594MQ3 ’19: $604MQ4 ’19: $648MQ4 ’19Q1 ’20: $510MQ2 ’20: $590MQ3 ’20: $640MQ4 ’20: $710MQ4 ’20Q1 ’21: $702MQ2 ’21: $759MQ3 ’21: $769MQ4 ’21: $863MQ4 ’21Q1 ’22: $816MQ2 ’22: $711MQ3 ’22: $690MQ4 ’22: $775MQ4 ’22Q1 ’23: $806MQ2 ’23: $765MQ3 ’23: $764MQ4 ’23: $826MQ4 ’23Q1 ’24: $886MQ2 ’24: $836MQ3 ’24: $886MQ4 ’24: $866MQ4 ’24Q1 ’25: $901MQ2 ’25: $910MQ3 ’25: $937MQ4 ’25: $939MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%Closed-End Fund: 0.0%
  • Common Stock · 100.0% · $909M
  • Closed-End Fund · 0.0% · $269,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRNTRINITY INDS INC COMNEW+7.3K7.3K+$235,000$235,000
BRBROADRIDGE FINL SOLUTIONS INCSOLD OUT−1.2K0−$265,000$0
VNTVONTIER CORP COMADDED+33.0K95.5K+$1M$3M
CPRTCOPART INCADDED+113.6K337.4K+$2M$11M
EMREMERSON ELEC CO COMTRIMMED−2.0K4.3K−$273,000$563,000
NVDANVIDIA CORP COMADDED+4001.8K+$53,000$309,000
SOLVSOLVENTUM CORPORATION COM SHSTRIMMED−1.1K3.1K−$131,000$202,000
DISDISNEY WALT CO DISNEY COMTRIMMED−9874.6K−$192,000$444,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.60%$87M946.3K
2TJXTJX COS INC NEW COMhistory →COM6.13%$56M348.8K
3JNJJOHNSON & JOHNSON COMhistory →COM5.35%$49M199.2K
4BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.15%$47M97.8K
5FASTFASTENAL COMPANYhistory →COM5.09%$46M998.6K
6COSTCOSTCO WHSL CORP NEW COMhistory →COM3.48%$32M31.7K
7GOOGALPHABET INC CAP STK CL Chistory →COM3.12%$28M98.8K
8APHAMPHENOL CORPORATION CLASS Ahistory →COM3.10%$28M222.9K
9IDXXIDEXX LABS INC COMhistory →COM3.09%$28M50.1K
10AAGILENT TECHNOLOGIES INC COMhistory →COM2.86%$26M228.0K
11ABTABBOTT LABS COMhistory →COM2.83%$26M250.8K
12NDSNNORDSON CORPORATIONhistory →COM2.83%$26M96.7K
13WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.82%$26M158.1K
14ULTAULTA BEAUTY INCORPORATEDhistory →COM2.77%$25M48.2K
15VRSKVERISK ANALYTICS INCORPORATEDhistory →COM2.70%$25M129.6K
16STESTERIS PLC SHS USDhistory →COM2.46%$22M101.1K
17MAMASTERCARD INC CL Ahistory →COM2.40%$22M43.7K
18IEXIDEX CORPORATIONhistory →COM2.34%$21M112.2K
19BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.29%$21M29
20EXMOCEXXON MOBIL CORPORATIONhistory →COM2.14%$20M115.0K
21PAYXPAYCHEX INC COMhistory →COM1.92%$17M189.3K
22ABBVABBVIE INC COMhistory →COM1.89%$17M79.1K
23PEPPEPSICO INC COMhistory →COM1.50%$14M87.7K
24MTDMETTLER-TOLEDO INTL INC COMhistory →COM1.34%$12M9.6K
25KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM1.29%$12M203.4K
26CPRTCOPART INChistory →COM1.23%$11M337.4K
27WATWATERS CORPORATIONhistory →COM1.08%$10M33.1K
28LLYLILLY ELI & CO COMCOM0.99%$9M9.8K
29ITWILLINOIS TOOL WKS INCORPORATEDCOM0.97%$9M33.9K
30AMEAMETEK INCORPORATEDCOM0.94%$9M40.0K
31MMM3M COMPANYCOM0.87%$8M54.7K
32PNCPNC FINL SVCS GROUP INC COMCOM0.85%$8M37.3K
33PGPROCTER & GAMBLE CO COMCOM0.70%$6M44.0K
34DCIDONALDSON INC COMCOM0.63%$6M68.0K
35JPMJPMORGAN CHASE & CO COMCOM0.61%$6M18.9K
36KOCOCA COLA COMPANYCOM0.61%$6M73.0K
37MSFTMICROSOFT CORP COMCOM0.59%$5M14.6K
38ADBEADOBE INCORPORATEDCOM0.59%$5M22.1K
39ZTSZOETIS INC COMCOM0.54%$5M41.7K
40AOSSMITH A O CORP COMCOM0.53%$5M73.7K
41APDAIR PRODS & CHEMS INC COMCOM0.40%$4M12.6K
42BF/ABROWN FORMAN CORP CL ACOM0.40%$4M136.6K
43MRKMERCK & CO INC NEW COMCOM0.39%$4M29.3K
44VNTVONTIER CORP COMCOM0.37%$3M95.5K
45CSLCARLISLE COMPANIES INCORPORATECOM0.36%$3M9.9K
46GGGGRACO INC COMCOM0.34%$3M37.0K
47AAPLAPPLE INCORPORATEDCOM0.32%$3M11.4K
48EXPEAGLE MATLS INC COMCOM0.29%$3M13.9K
49MKCMCCORMICK & CO INC COM NON VTGCOM0.29%$3M51.9K
50CVXCHEVRON CORP NEW COMCOM0.25%$2M11.0K
51VVISA INCORPORATED COM CLASS ACOM0.24%$2M7.1K
52GENERAL ELEC CO COM NEWCOM0.23%$2M7.4K
53WABWABTEC COMCOM0.23%$2M8.2K
54CINFCINCINNATI FINL CORP COMCOM0.22%$2M12.6K
55MDLZMONDELEZ INTL INC CL ACOM0.19%$2M30.6K
56SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.19%$2M25.5K
57GEVGE VERNOVA INC COMCOM0.17%$2M1.8K
58DOVDOVER CORP COMCOM0.17%$2M7.5K
59HUBBHUBBELL INCORPORATEDCOM0.17%$2M3.1K
60PMPHILIP MORRIS INTL INC COMCOM0.17%$2M9.2K
61PGRPROGRESSIVE CORP OH COMCOM0.15%$1M7.0K
62UNHUNITEDHEALTH GROUP INC COMCOM0.14%$1M4.6K
63ENTGENTEGRIS INC COMCOM0.13%$1M10.3K
64ADPAUTOMATIC DATA PROCESSING INCOCOM0.12%$1M5.3K
65GOOGLALPHABET INC CL ACOM0.12%$1M3.7K
66CLXCLOROX CO COMCOM0.10%$948,0009.2K
67SLBSLB LIMITED COM ISIN#AN8068571COM0.09%$801,00015.6K
68HSYHERSHEY CO COMCOM0.08%$764,0003.7K
69PFEPFIZER INC COMCOM0.08%$764,00027.2K
70DEDEERE & CO COMCOM0.08%$706,0001.3K
71IBMINTERNATIONAL BUSINESS MACHS CCOM0.08%$699,0002.9K
72KDPKEURIG DR PEPPER INC COMCOM0.07%$667,00025.3K
73INTCINTEL CORP COMCOM0.07%$652,00014.8K
74WSOWATSCO INC COMCOM0.07%$649,0001.8K
75BACBANK AMER CORP COMCOM0.06%$584,00012.0K
76CSXCSX CORP COMCOM0.06%$574,00014.0K
77EMREMERSON ELEC CO COMCOM0.06%$563,0004.3K
78UNPUNION PAC CORP COMCOM0.06%$546,0002.3K
79BDXBECTON DICKINSON & COMPANYCOM0.05%$490,0003.1K
80AAPLAPPLE INC COMCOM0.05%$475,0001.9K
81KMXCARMAX INCORPORATEDCOM0.05%$459,00011.0K
82DISDISNEY WALT CO DISNEY COMCOM0.05%$444,0004.6K
83MOALTRIA GROUP INC COMCOM0.05%$438,0006.6K
84SHWSHERWIN WILLIAMS COMPANYCOM0.04%$361,0001.1K
85RGLDROYAL GOLD INC COMCOM0.04%$331,0001.3K
86AMZNAMAZON COM INC COMCOM0.04%$327,0001.6K
87NEENEXTERA ENERGY INC COMCOM0.04%$319,0003.4K
88NVDANVIDIA CORP COMCOM0.03%$309,0001.8K
89HUMHUMANA INC COMCOM0.03%$297,0001.7K
90GSGOLDMAN SACHS GROUP INC COMCOM0.03%$296,000350
91SOSOUTHERN CO COMCOM0.03%$282,0002.9K
92HDHOME DEPOT INC COMCOM0.03%$274,000834
93DNPDNP SELECT INCOME FD INC COMCOM0.03%$269,00026.1K
94TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$251,000511
95ECLECOLAB INC COMCOM0.03%$244,000918
96TRNTRINITY INDS INC COMCOM0.03%$235,0007.3K
97ACNACCENTURE PLC IRELAND SHS CL ACOM0.02%$210,0001.1K
98SOLVSOLVENTUM CORPORATION COM SHSCOM0.02%$202,0003.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$939M99Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$937M102Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$910M103Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$901M102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$866M103Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$886M103Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$836M98Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$886M98Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$826M93Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$764M89Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$765M93Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$806M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$775M93Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M89Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M89Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$816M93Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M95Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$769M94Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$759M93Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$702M93Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M92Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$640M87Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M83Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$648M88Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M88Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M83Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M84Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M79Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.