Filed: 8/14/2026ACC: 0001214659-26-010396
📋 What this filing means
HARVEY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.46B
Total AUM (reported)
25.47M
Total Shares
Allocation by class
COM$1.11B76.0%
CL A$92.52M6.3%
SPONSORED ADR$47.47M3.3%
COM SER C$39.28M2.7%
CLASS A COM SHS$32.66M2.2%
ORD CL A$25.85M1.8%
SHS$23.12M1.6%
Portfolio Concentration
Top 3$206.44M14.1%
4–10$355.38M24.3%
11–25$546.04M37.4%
Rest$352.36M24.1%
Top 3 weight
14.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 25.47M
Sole
Full voting authority
25.47M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ENPRO INC
SOLEShares207.59K
TypeSH
Market value$78.25M
5.36%
Sole
207.59K
Shared
0.00
None
0.00
MATERION CORP
SOLEShares220.07K
TypeSH
Market value$65.45M
4.48%
Sole
220.07K
Shared
0.00
None
0.00
MKS INC.
SOLEShares141.07K
TypeSH
Market value$62.75M
4.30%
Sole
141.07K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares734.31K
TypeSH
Market value$54.83M
3.75%
Sole
734.31K
Shared
0.00
None
0.00
ADEIA INC
SOLEShares1.62M
TypeSH
Market value$53.42M
3.66%
Sole
1.62M
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares112.55K
TypeSH
Market value$51.25M
3.51%
Sole
112.55K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares87.03K
TypeSH
Market value$50.19M
3.44%
Sole
87.03K
Shared
0.00
None
0.00
AZZ INC
SOLEShares323.14K
TypeSH
Market value$50.10M
3.43%
Sole
323.14K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares287.12K
TypeSH
Market value$47.86M
3.28%
Sole
287.12K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares294.12K
TypeSH
Market value$47.72M
3.27%
Sole
294.12K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares243.11K
TypeSH
Market value$47.32M
3.24%
Sole
243.11K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares1.33M
TypeSH
Market value$45.23M
3.10%
Sole
1.33M
Shared
0.00
None
0.00
BRIGHTVIEW HLDGS INC
SOLEShares3.08M
TypeSH
Market value$43.63M
2.99%
Sole
3.08M
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares674K
TypeSH
Market value$41.24M
2.82%
Sole
674K
Shared
0.00
None
0.00
BALL CORP
SOLEShares653.29K
TypeSH
Market value$40.77M
2.79%
Sole
653.29K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares756.83K
TypeSH
Market value$39.28M
2.69%
Sole
756.83K
Shared
0.00
None
0.00
POOL CORP
SOLEShares174.07K
TypeSH
Market value$37.41M
2.56%
Sole
174.07K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares542.73K
TypeSH
Market value$36.97M
2.53%
Sole
542.73K
Shared
0.00
None
0.00
CTS CORP
SOLEShares545.23K
TypeSH
Market value$35.54M
2.43%
Sole
545.23K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares205.09K
TypeSH
Market value$32.90M
2.25%
Sole
205.09K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares320.66K
TypeSH
Market value$32.66M
2.24%
Sole
320.66K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares310.13K
TypeSH
Market value$30.07M
2.06%
Sole
310.13K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares311.13K
TypeSH
Market value$28.23M
1.93%
Sole
311.13K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares983.96K
TypeSH
Market value$28.15M
1.93%
Sole
983.96K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares177.66K
TypeSH
Market value$26.63M
1.82%
Sole
177.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPRO INCSOLE | COM | 207.59K | SH | $78.25M 5.36% | 207.59K | 0.00 | 0.00 |
MATERION CORPSOLE | COM | 220.07K | SH | $65.45M 4.48% | 220.07K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 141.07K | SH | $62.75M 4.30% | 141.07K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 734.31K | SH | $54.83M 3.75% | 734.31K | 0.00 | 0.00 |
ADEIA INCSOLE | COM | 1.62M | SH | $53.42M 3.66% | 1.62M | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 112.55K | SH | $51.25M 3.51% | 112.55K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 87.03K | SH | $50.19M 3.44% | 87.03K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 323.14K | SH | $50.10M 3.43% | 323.14K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 287.12K | SH | $47.86M 3.28% | 287.12K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 294.12K | SH | $47.72M 3.27% | 294.12K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 243.11K | SH | $47.32M 3.24% | 243.11K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 1.33M | SH | $45.23M 3.10% | 1.33M | 0.00 | 0.00 |
BRIGHTVIEW HLDGS INCSOLE | COM | 3.08M | SH | $43.63M 2.99% | 3.08M | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 674K | SH | $41.24M 2.82% | 674K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 653.29K | SH | $40.77M 2.79% | 653.29K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 756.83K | SH | $39.28M 2.69% | 756.83K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 174.07K | SH | $37.41M 2.56% | 174.07K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 542.73K | SH | $36.97M 2.53% | 542.73K | 0.00 | 0.00 |
CTS CORPSOLE | COM | 545.23K | SH | $35.54M 2.43% | 545.23K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 205.09K | SH | $32.90M 2.25% | 205.09K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 320.66K | SH | $32.66M 2.24% | 320.66K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 310.13K | SH | $30.07M 2.06% | 310.13K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 311.13K | SH | $28.23M 1.93% | 311.13K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 983.96K | SH | $28.15M 1.93% | 983.96K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 177.66K | SH | $26.63M 1.82% | 177.66K | 0.00 | 0.00 |
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