Filed: 1/22/2026ACC: 0001162781-26-000001
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $939.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$939.2K
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$939.2K100.0%
Portfolio Concentration
Top 3$192.0K20.4%
4–10$244.4K26.0%
11–25$320.6K34.1%
Rest$182.3K19.4%
Top 3 weight
20.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
5.63M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
777.65K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole0
Shared0
Other98
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings98
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares959.23K
TypeSH
Market value$87.5K
9.32%
Sole
819.11K
Shared
0.00
None
140.13K
TJX COS INC NEW COM
DFNDShares352.22K
TypeSH
Market value$54.1K
5.76%
Sole
323.68K
Shared
0.00
None
28.54K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares100.23K
TypeSH
Market value$50.4K
5.36%
Sole
87.29K
Shared
0.00
None
12.95K
JOHNSON & JOHNSON COM
DFNDShares201.33K
TypeSH
Market value$41.7K
4.44%
Sole
182.83K
Shared
0.00
None
18.50K
FASTENAL COMPANY
DFNDShares1.01M
TypeSH
Market value$40.5K
4.32%
Sole
892.72K
Shared
0.00
None
117.34K
IDEXX LABS INC COM
DFNDShares52.34K
TypeSH
Market value$35.4K
3.77%
Sole
44.51K
Shared
0.00
None
7.83K
ALPHABET INCORPORATED CAP STK
DFNDShares106.42K
TypeSH
Market value$33.4K
3.56%
Sole
90.16K
Shared
0.00
None
16.26K
AMPHENOL CORPORATION NEW CLASS
DFNDShares235.52K
TypeSH
Market value$31.8K
3.39%
Sole
222.72K
Shared
0.00
None
12.80K
AGILENT TECHNOLOGIES INC COM
DFNDShares229.53K
TypeSH
Market value$31.2K
3.33%
Sole
200.55K
Shared
0.00
None
28.98K
ABBOTT LABS
DFNDShares241.81K
TypeSH
Market value$30.3K
3.23%
Sole
198.57K
Shared
0.00
None
43.23K
ULTA BEAUTY INCORPORATED
DFNDShares49.36K
TypeSH
Market value$29.9K
3.18%
Sole
43.64K
Shared
0.00
None
5.72K
VERISK ANALYTICS INCORPORATED
DFNDShares130.41K
TypeSH
Market value$29.2K
3.11%
Sole
119.47K
Shared
0.00
None
10.94K
WASTE CONNECTIONS INCORPORATED
DFNDShares158.70K
TypeSH
Market value$27.9K
2.97%
Sole
148.25K
Shared
0.00
None
10.45K
COSTCO WHOLESALE CORPORATION
DFNDShares32.29K
TypeSH
Market value$27.8K
2.96%
Sole
29.73K
Shared
0.00
None
2.56K
MASTERCARD INCORPORATED CLASS
DFNDShares44.38K
TypeSH
Market value$25.3K
2.70%
Sole
37.99K
Shared
0.00
None
6.39K
NORDSON CORPORATION
DFNDShares99.09K
TypeSH
Market value$23.8K
2.54%
Sole
87.75K
Shared
0.00
None
11.35K
STERIS PLC SHS USD
DFNDShares92.59K
TypeSH
Market value$23.5K
2.50%
Sole
83.56K
Shared
0.00
None
9.04K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$22.6K
2.41%
Sole
30.00
Shared
0.00
None
0.00
PAYCHEX INCORPORATED
DFNDShares179.81K
TypeSH
Market value$20.2K
2.15%
Sole
158.11K
Shared
0.00
None
21.70K
IDEX CORPORATION
DFNDShares110.19K
TypeSH
Market value$19.6K
2.09%
Sole
95.94K
Shared
0.00
None
14.25K
ABBVIE INC COM
DFNDShares79.09K
TypeSH
Market value$18.1K
1.92%
Sole
58.69K
Shared
0.00
None
20.40K
EXXON MOBIL CORPORATION
DFNDShares115.47K
TypeSH
Market value$13.9K
1.48%
Sole
111.91K
Shared
0.00
None
3.56K
METTLER-TOLEDO INTL INC COM
DFNDShares9.78K
TypeSH
Market value$13.6K
1.45%
Sole
9.03K
Shared
0.00
None
750.00
PEPSICO INCORPORATED
DFNDShares88.05K
TypeSH
Market value$12.6K
1.35%
Sole
75.66K
Shared
0.00
None
12.39K
WATERS CORP COM
DFNDShares32.95K
TypeSH
Market value$12.5K
1.33%
Sole
29.74K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 959.23K | SH | $87.5K 9.32% | 819.11K | 0.00 | 140.13K |
TJX COS INC NEW COMDFND | COM | 352.22K | SH | $54.1K 5.76% | 323.68K | 0.00 | 28.54K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 100.23K | SH | $50.4K 5.36% | 87.29K | 0.00 | 12.95K |
JOHNSON & JOHNSON COMDFND | COM | 201.33K | SH | $41.7K 4.44% | 182.83K | 0.00 | 18.50K |
FASTENAL COMPANYDFND | COM | 1.01M | SH | $40.5K 4.32% | 892.72K | 0.00 | 117.34K |
IDEXX LABS INC COMDFND | COM | 52.34K | SH | $35.4K 3.77% | 44.51K | 0.00 | 7.83K |
ALPHABET INCORPORATED CAP STKDFND | COM | 106.42K | SH | $33.4K 3.56% | 90.16K | 0.00 | 16.26K |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 235.52K | SH | $31.8K 3.39% | 222.72K | 0.00 | 12.80K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 229.53K | SH | $31.2K 3.33% | 200.55K | 0.00 | 28.98K |
ABBOTT LABSDFND | COM | 241.81K | SH | $30.3K 3.23% | 198.57K | 0.00 | 43.23K |
ULTA BEAUTY INCORPORATEDDFND | COM | 49.36K | SH | $29.9K 3.18% | 43.64K | 0.00 | 5.72K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 130.41K | SH | $29.2K 3.11% | 119.47K | 0.00 | 10.94K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 158.70K | SH | $27.9K 2.97% | 148.25K | 0.00 | 10.45K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 32.29K | SH | $27.8K 2.96% | 29.73K | 0.00 | 2.56K |
MASTERCARD INCORPORATED CLASSDFND | COM | 44.38K | SH | $25.3K 2.70% | 37.99K | 0.00 | 6.39K |
NORDSON CORPORATIONDFND | COM | 99.09K | SH | $23.8K 2.54% | 87.75K | 0.00 | 11.35K |
STERIS PLC SHS USDDFND | COM | 92.59K | SH | $23.5K 2.50% | 83.56K | 0.00 | 9.04K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $22.6K 2.41% | 30.00 | 0.00 | 0.00 |
PAYCHEX INCORPORATEDDFND | COM | 179.81K | SH | $20.2K 2.15% | 158.11K | 0.00 | 21.70K |
IDEX CORPORATIONDFND | COM | 110.19K | SH | $19.6K 2.09% | 95.94K | 0.00 | 14.25K |
ABBVIE INC COMDFND | COM | 79.09K | SH | $18.1K 1.92% | 58.69K | 0.00 | 20.40K |
EXXON MOBIL CORPORATIONDFND | COM | 115.47K | SH | $13.9K 1.48% | 111.91K | 0.00 | 3.56K |
METTLER-TOLEDO INTL INC COMDFND | COM | 9.78K | SH | $13.6K 1.45% | 9.03K | 0.00 | 750.00 |
PEPSICO INCORPORATEDDFND | COM | 88.05K | SH | $12.6K 1.35% | 75.66K | 0.00 | 12.39K |
WATERS CORP COMDFND | COM | 32.95K | SH | $12.5K 1.33% | 29.74K | 0.00 | 3.21K |
Page 1 of 4