Filed: 5/15/2026ACC: 0001214659-26-006431
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.26B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$965.61M76.8%
SPONSORED ADR$54.39M4.3%
CL A$48.94M3.9%
COM SER C$34.42M2.7%
CLASS A COM SHS$29.36M2.3%
SHS$21.87M1.7%
ORD CL A$20.39M1.6%
Portfolio Concentration
Top 3$185.67M14.8%
4–10$312.57M24.9%
11–25$469.24M37.3%
Rest$289.03M23.0%
Top 3 weight
14.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
30.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ADEIA INC
SOLEShares2.75M
TypeSH
Market value$66.19M
5.27%
Sole
2.75M
Shared
0.00
None
0.00
ENPRO INC
SOLEShares253.50K
TypeSH
Market value$63.54M
5.06%
Sole
253.50K
Shared
0.00
None
0.00
MKS INC.
SOLEShares243.40K
TypeSH
Market value$55.93M
4.45%
Sole
243.40K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares743.50K
TypeSH
Market value$52.96M
4.21%
Sole
743.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares255.30K
TypeSH
Market value$52.21M
4.15%
Sole
255.30K
Shared
0.00
None
0.00
AZZ INC
SOLEShares351.50K
TypeSH
Market value$43.98M
3.50%
Sole
351.50K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares293.12K
TypeSH
Market value$42.40M
3.37%
Sole
293.12K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares258.50K
TypeSH
Market value$41.99M
3.34%
Sole
258.50K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares121.50K
TypeSH
Market value$41.23M
3.28%
Sole
121.50K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares320K
TypeSH
Market value$37.80M
3.01%
Sole
320K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares63.92K
TypeSH
Market value$37.63M
2.99%
Sole
63.92K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares672.20K
TypeSH
Market value$36.19M
2.88%
Sole
672.20K
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares2.94M
TypeSH
Market value$34.64M
2.76%
Sole
2.94M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares806K
TypeSH
Market value$34.42M
2.74%
Sole
806K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares1.23M
TypeSH
Market value$34.27M
2.73%
Sole
1.23M
Shared
0.00
None
0.00
BALL CORP
SOLEShares560K
TypeSH
Market value$33.10M
2.63%
Sole
560K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
SOLEShares646.73K
TypeSH
Market value$32.60M
2.59%
Sole
646.73K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares196K
TypeSH
Market value$32.30M
2.57%
Sole
196K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares975.50K
TypeSH
Market value$30.71M
2.44%
Sole
975.50K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares342.50K
TypeSH
Market value$29.36M
2.34%
Sole
342.50K
Shared
0.00
None
0.00
CTS CORP
SOLEShares594.40K
TypeSH
Market value$28.39M
2.26%
Sole
594.40K
Shared
0.00
None
0.00
CALIX INC
SOLEShares572.50K
TypeSH
Market value$28.05M
2.23%
Sole
572.50K
Shared
0.00
None
0.00
POOL CORP
SOLEShares135K
TypeSH
Market value$27.31M
2.17%
Sole
135K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares437.50K
TypeSH
Market value$26.60M
2.12%
Sole
437.50K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares2.95M
TypeSH
Market value$23.68M
1.88%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADEIA INCSOLE | COM | 2.75M | SH | $66.19M 5.27% | 2.75M | 0.00 | 0.00 |
ENPRO INCSOLE | COM | 253.50K | SH | $63.54M 5.06% | 253.50K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 243.40K | SH | $55.93M 4.45% | 243.40K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 743.50K | SH | $52.96M 4.21% | 743.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 255.30K | SH | $52.21M 4.15% | 255.30K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 351.50K | SH | $43.98M 3.50% | 351.50K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 293.12K | SH | $42.40M 3.37% | 293.12K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 258.50K | SH | $41.99M 3.34% | 258.50K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 121.50K | SH | $41.23M 3.28% | 121.50K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 320K | SH | $37.80M 3.01% | 320K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 63.92K | SH | $37.63M 2.99% | 63.92K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 672.20K | SH | $36.19M 2.88% | 672.20K | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 2.94M | SH | $34.64M 2.76% | 2.94M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 806K | SH | $34.42M 2.74% | 806K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.23M | SH | $34.27M 2.73% | 1.23M | 0.00 | 0.00 |
BALL CORPSOLE | COM | 560K | SH | $33.10M 2.63% | 560K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCSOLE | COM | 646.73K | SH | $32.60M 2.59% | 646.73K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 196K | SH | $32.30M 2.57% | 196K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 975.50K | SH | $30.71M 2.44% | 975.50K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 342.50K | SH | $29.36M 2.34% | 342.50K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 594.40K | SH | $28.39M 2.26% | 594.40K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 572.50K | SH | $28.05M 2.23% | 572.50K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 135K | SH | $27.31M 2.17% | 135K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 437.50K | SH | $26.60M 2.12% | 437.50K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 2.95M | SH | $23.68M 1.88% | 2.95M | 0.00 | 0.00 |
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