Filed: 4/21/2026ACC: 0001162781-26-000002
📋 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 $909.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$909.5K
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$909.5K100.0%
Portfolio Concentration
Top 3$191.8K21.1%
4–10$235.5K25.9%
11–25$304.9K33.5%
Rest$177.4K19.5%
Top 3 weight
21.1%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
5.73M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
790.06K
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
DFNDShares946.29K
TypeSH
Market value$87.4K
9.60%
Sole
810.16K
Shared
0.00
None
136.13K
TJX COS INC NEW COM
DFNDShares348.84K
TypeSH
Market value$55.7K
6.13%
Sole
321.10K
Shared
0.00
None
27.73K
JOHNSON & JOHNSON COM
DFNDShares199.19K
TypeSH
Market value$48.7K
5.35%
Sole
181.09K
Shared
0.00
None
18.10K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares97.80K
TypeSH
Market value$46.9K
5.15%
Sole
85.54K
Shared
0.00
None
12.27K
FASTENAL COMPANY
DFNDShares998.62K
TypeSH
Market value$46.3K
5.09%
Sole
881.28K
Shared
0.00
None
117.34K
COSTCO WHSL CORP NEW COM
DFNDShares31.75K
TypeSH
Market value$31.6K
3.48%
Sole
29.50K
Shared
0.00
None
2.25K
ALPHABET INC CAP STK CL C
DFNDShares98.81K
TypeSH
Market value$28.3K
3.12%
Sole
82.55K
Shared
0.00
None
16.26K
AMPHENOL CORPORATION CLASS A
DFNDShares222.90K
TypeSH
Market value$28.2K
3.10%
Sole
211.10K
Shared
0.00
None
11.80K
IDEXX LABS INC COM
DFNDShares50.08K
TypeSH
Market value$28.1K
3.09%
Sole
42.74K
Shared
0.00
None
7.34K
AGILENT TECHNOLOGIES INC COM
DFNDShares227.98K
TypeSH
Market value$26.0K
2.86%
Sole
199K
Shared
0.00
None
28.98K
ABBOTT LABS COM
DFNDShares250.81K
TypeSH
Market value$25.8K
2.83%
Sole
207.07K
Shared
0.00
None
43.73K
NORDSON CORPORATION
DFNDShares96.74K
TypeSH
Market value$25.7K
2.83%
Sole
85.39K
Shared
0.00
None
11.35K
WASTE CONNECTIONS INCORPORATED
DFNDShares158.15K
TypeSH
Market value$25.7K
2.82%
Sole
147.70K
Shared
0.00
None
10.45K
ULTA BEAUTY INCORPORATED
DFNDShares48.16K
TypeSH
Market value$25.2K
2.77%
Sole
42.44K
Shared
0.00
None
5.72K
VERISK ANALYTICS INCORPORATED
DFNDShares129.61K
TypeSH
Market value$24.6K
2.70%
Sole
118.67K
Shared
0.00
None
10.94K
STERIS PLC SHS USD
DFNDShares101.14K
TypeSH
Market value$22.4K
2.46%
Sole
89.60K
Shared
0.00
None
11.54K
MASTERCARD INC CL A
DFNDShares43.71K
TypeSH
Market value$21.8K
2.40%
Sole
37.60K
Shared
0.00
None
6.11K
IDEX CORPORATION
DFNDShares112.24K
TypeSH
Market value$21.3K
2.34%
Sole
95.99K
Shared
0.00
None
16.25K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares29.00
TypeSH
Market value$20.8K
2.29%
Sole
29.00
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares114.97K
TypeSH
Market value$19.5K
2.14%
Sole
111.41K
Shared
0.00
None
3.56K
PAYCHEX INC COM
DFNDShares189.32K
TypeSH
Market value$17.4K
1.92%
Sole
167.62K
Shared
0.00
None
21.70K
ABBVIE INC COM
DFNDShares79.09K
TypeSH
Market value$17.2K
1.89%
Sole
58.69K
Shared
0.00
None
20.40K
PEPSICO INC COM
DFNDShares87.65K
TypeSH
Market value$13.6K
1.50%
Sole
75.26K
Shared
0.00
None
12.39K
METTLER-TOLEDO INTL INC COM
DFNDShares9.64K
TypeSH
Market value$12.2K
1.34%
Sole
8.89K
Shared
0.00
None
750.00
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares203.44K
TypeSH
Market value$11.7K
1.29%
Sole
174.04K
Shared
0.00
None
29.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 946.29K | SH | $87.4K 9.60% | 810.16K | 0.00 | 136.13K |
TJX COS INC NEW COMDFND | COM | 348.84K | SH | $55.7K 6.13% | 321.10K | 0.00 | 27.73K |
JOHNSON & JOHNSON COMDFND | COM | 199.19K | SH | $48.7K 5.35% | 181.09K | 0.00 | 18.10K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 97.80K | SH | $46.9K 5.15% | 85.54K | 0.00 | 12.27K |
FASTENAL COMPANYDFND | COM | 998.62K | SH | $46.3K 5.09% | 881.28K | 0.00 | 117.34K |
COSTCO WHSL CORP NEW COMDFND | COM | 31.75K | SH | $31.6K 3.48% | 29.50K | 0.00 | 2.25K |
ALPHABET INC CAP STK CL CDFND | COM | 98.81K | SH | $28.3K 3.12% | 82.55K | 0.00 | 16.26K |
AMPHENOL CORPORATION CLASS ADFND | COM | 222.90K | SH | $28.2K 3.10% | 211.10K | 0.00 | 11.80K |
IDEXX LABS INC COMDFND | COM | 50.08K | SH | $28.1K 3.09% | 42.74K | 0.00 | 7.34K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 227.98K | SH | $26.0K 2.86% | 199K | 0.00 | 28.98K |
ABBOTT LABS COMDFND | COM | 250.81K | SH | $25.8K 2.83% | 207.07K | 0.00 | 43.73K |
NORDSON CORPORATIONDFND | COM | 96.74K | SH | $25.7K 2.83% | 85.39K | 0.00 | 11.35K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 158.15K | SH | $25.7K 2.82% | 147.70K | 0.00 | 10.45K |
ULTA BEAUTY INCORPORATEDDFND | COM | 48.16K | SH | $25.2K 2.77% | 42.44K | 0.00 | 5.72K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 129.61K | SH | $24.6K 2.70% | 118.67K | 0.00 | 10.94K |
STERIS PLC SHS USDDFND | COM | 101.14K | SH | $22.4K 2.46% | 89.60K | 0.00 | 11.54K |
MASTERCARD INC CL ADFND | COM | 43.71K | SH | $21.8K 2.40% | 37.60K | 0.00 | 6.11K |
IDEX CORPORATIONDFND | COM | 112.24K | SH | $21.3K 2.34% | 95.99K | 0.00 | 16.25K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 29.00 | SH | $20.8K 2.29% | 29.00 | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 114.97K | SH | $19.5K 2.14% | 111.41K | 0.00 | 3.56K |
PAYCHEX INC COMDFND | COM | 189.32K | SH | $17.4K 1.92% | 167.62K | 0.00 | 21.70K |
ABBVIE INC COMDFND | COM | 79.09K | SH | $17.2K 1.89% | 58.69K | 0.00 | 20.40K |
PEPSICO INC COMDFND | COM | 87.65K | SH | $13.6K 1.50% | 75.26K | 0.00 | 12.39K |
METTLER-TOLEDO INTL INC COMDFND | COM | 9.64K | SH | $12.2K 1.34% | 8.89K | 0.00 | 750.00 |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 203.44K | SH | $11.7K 1.29% | 174.04K | 0.00 | 29.40K |
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