SEC 13F Intelligence

Managers / Q4 2025 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$939M
Q4 2025
Positions
99
Filings on Record
30
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Harvey Investment Co LLC reported $939M in U.S.-listed holdings across 99 positions for Q4 2025.

Its largest position, ORLY, represents 9.3% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+9.3%
Oreilly Automotive Incorporate
New / Exited
1 / 4
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% · $939M
  • Closed-End Fund · 0.0% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORP COMNEW+1.4K1.4K+$256,000$256,000
CPRTCOPART INCADDED+197.2K223.7K+$8M$9M
CSLCARLISLE COMPANIES INCORPORATEADDED+6.4K9.9K+$2M$3M
STSENSATA TECHNOLOGIES HOLDING PSOLD OUT−54.5K0−$2M$0
ORCLORACLE CORP COMSOLD OUT−1.0K0−$281,000$0
TNCTENNANT CO COMSOLD OUT−2.8K0−$229,000$0
TRNTRINITY INDS INC COMSOLD OUT−7.3K0−$205,000$0
KMXCARMAX INCORPORATEDTRIMMED−28.2K12.6K−$1M$485,000

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

Holdings — Q4 2025

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.32%$87M959.2K
2TJXTJX COS INC NEW COMhistory →COM5.76%$54M352.2K
3BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.36%$50M100.2K
4JNJJOHNSON & JOHNSON COMhistory →COM4.44%$42M201.3K
5FASTFASTENAL COMPANYhistory →COM4.32%$41M1.01M
6IDXXIDEXX LABS INC COMhistory →COM3.77%$35M52.3K
7GOOGALPHABET INCORPORATED CAP STKCOM3.68%$35M110.2K
8APHAMPHENOL CORPORATION NEW CLASShistory →COM3.39%$32M235.5K
9AAGILENT TECHNOLOGIES INC COMhistory →COM3.33%$31M229.5K
10ABTABBOTT LABShistory →COM3.23%$30M241.8K
11ULTAULTA BEAUTY INCORPORATEDhistory →COM3.18%$30M49.4K
12VRSKVERISK ANALYTICS INCORPORATEDhistory →COM3.11%$29M130.4K
13WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.97%$28M158.7K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.96%$28M32.3K
15MAMASTERCARD INCORPORATED CLASShistory →COM2.70%$25M44.4K
16NDSNNORDSON CORPORATIONhistory →COM2.54%$24M99.1K
17STESTERIS PLC SHS USDhistory →COM2.50%$23M92.6K
18BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.41%$23M30
19PAYXPAYCHEX INCORPORATEDhistory →COM2.15%$20M179.8K
20IEXIDEX CORPORATIONhistory →COM2.09%$20M110.2K
21ABBVABBVIE INC COMhistory →COM1.92%$18M79.1K
22EXMOCEXXON MOBIL CORPORATIONhistory →COM1.48%$14M115.5K
23MTDMETTLER-TOLEDO INTL INC COMhistory →COM1.45%$14M9.8K
24PEPPEPSICO INCORPORATEDhistory →COM1.35%$13M88.1K
25WATWATERS CORP COMhistory →COM1.33%$13M32.9K
26LLYLILLY ELI & CO COMhistory →COM1.23%$12M10.8K
27KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM1.17%$11M209.7K
28MMM3M CO COMCOM0.97%$9M57.1K
29CPRTCOPART INCCOM0.93%$9M223.7K
30ITWILLINOIS TOOL WKS INCORPORATEDCOM0.90%$8M34.4K
31AMEAMETEK INCORPORATEDCOM0.87%$8M40.0K
32PNCPNC FINL SVCS GROUP INC COMCOM0.83%$8M37.3K
33ADBEADOBE INCORPORATEDCOM0.83%$8M22.2K
34MSFTMICROSOFT CORP COMCOM0.75%$7M14.6K
35PGPROCTER & GAMBLE CO COMCOM0.67%$6M44.0K
36DCIDONALDSON INCORPORATEDCOM0.65%$6M69.2K
37JPMJPMORGAN CHASE & CO COMCOM0.65%$6M18.9K
38KOCOCA COLA CO COMCOM0.55%$5M73.3K
39ZTSZOETIS INCORPORATED CLASS ACOM0.54%$5M40.2K
40AOSSMITH A O CORP COMCOM0.45%$4M63.6K
41AAPLAPPLE INCORPORATEDCOM0.38%$4M13.3K
42BF/ABROWN FORMAN CORP CL ACOM0.38%$4M136.6K
43MKCMCCORMICK & COMPANY INCORPORATCOM0.38%$4M52.0K
44CSLCARLISLE COMPANIES INCORPORATECOM0.34%$3M9.9K
45APDAIR PRODS & CHEMS INC COMCOM0.33%$3M12.6K
46MRKMERCK & CO INC NEW COMCOM0.33%$3M29.3K
47EXPEAGLE MATLS INC COMCOM0.33%$3M14.8K
48GGGGRACO INC COMCOM0.32%$3M37.0K
49VVISA INCORPORATED COM CLASS ACOM0.27%$3M7.1K
50VNTVONTIER CORP COMCOM0.25%$2M62.6K
51GENERAL ELEC CO COM NEWCOM0.24%$2M7.4K
52CINFCINCINNATI FINL CORP COMCOM0.22%$2M12.6K
53WABWABTEC COMCOM0.19%$2M8.2K
54SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.18%$2M26.2K
55CVXCHEVRON CORP NEW COMCOM0.18%$2M11.0K
56MDLZMONDELEZ INTL INC CL ACOM0.18%$2M30.6K
57PGRPROGRESSIVE CORP OH COMCOM0.17%$2M7.0K
58UNHUNITEDHEALTH GROUP INCORPORATECOM0.16%$2M4.7K
59PMPHILIP MORRIS INTL INC COMCOM0.16%$1M9.2K
60DOVDOVER CORP COMCOM0.16%$1M7.5K
61HUBBHUBBELL INCORPORATEDCOM0.15%$1M3.1K
62ADPAUTOMATIC DATA PROCESSING INCCOM0.15%$1M5.3K
63GEVGE VERNOVA INC COMCOM0.13%$1M1.8K
64CLXCLOROX CO COMCOM0.10%$923,0009.2K
65ENTGENTEGRIS INC COMCOM0.09%$868,00010.3K
66IBMINTERNATIONAL BUSINESS MACHS CCOM0.09%$854,0002.9K
67EMREMERSON ELEC CO COMCOM0.09%$836,0006.3K
68KDPKEURIG DR PEPPER INC COMCOM0.08%$710,00025.3K
69PFEPFIZER INC COMCOM0.07%$677,00027.2K
70WSOWATSCO INC COMCOM0.07%$671,0002.0K
71HSYHERSHEY CO COMCOM0.07%$669,0003.7K
72BACBANK AMER CORP COMCOM0.07%$659,00012.0K
73INTCINTEL CORP COMCOM0.07%$637,00017.3K
74DISDISNEY WALT CO DISNEY COMCOM0.07%$636,0005.6K
75SLBSLB LIMITED COM ISIN#AN8068571COM0.06%$598,00015.6K
76DEDEERE & CO COMCOM0.06%$583,0001.3K
77BDXBECTON DICKINSON & COMPANYCOM0.06%$569,0002.9K
78UNPUNION PAC CORP COMCOM0.06%$520,0002.3K
79CSXCSX CORP COMCOM0.05%$507,00014.0K
80KMXCARMAX INCORPORATEDCOM0.05%$485,00012.6K
81HUMHUMANA INC COMCOM0.05%$438,0001.7K
82MOALTRIA GROUP INC COMCOM0.04%$382,0006.6K
83SHWSHERWIN WILLIAMS COMPANYCOM0.04%$365,0001.1K
84AMZNAMAZON COM INC COMCOM0.04%$362,0001.6K
85SOLVSOLVENTUM CORPORATION COM SHSCOM0.04%$333,0004.2K
86GSGOLDMAN SACHS GROUP INC COMCOM0.03%$308,000350
87TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$296,000511
88RGLDROYAL GOLD INC COMCOM0.03%$289,0001.3K
89HDHOME DEPOT INC COMCOM0.03%$287,000834
90ACNACCENTURE PLC IRELAND SHS CL ACOM0.03%$284,0001.1K
91NEENEXTERA ENERGY INC COMCOM0.03%$276,0003.4K
92BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$265,0001.2K
93DNPDNP SELECT INCOME FD INC COMCOM0.03%$261,00026.1K
94NVDANVIDIA CORP COMCOM0.03%$256,0001.4K
95SOSOUTHERN CO COMCOM0.03%$255,0002.9K
96ECLECOLAB INC COMCOM0.03%$241,000918

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 ↗.