Latest HARVEY INVESTMENT CO LLC Stock Portfolio
HARVEY INVESTMENT CO LLC Performance:
2026 Q1: -2.59%YTD: -2.59%2025: 12.59%
Performance for 2026 Q1 is -2.59%, and YTD is -2.59%, and 2025 is 12.59%.
About HARVEY INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $909.5 Millions as of 31 Mar, 2026.
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, TJX, JNJ. The fund has invested 9.6% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 6.1% of portfolio in TJX COS INC NEW COM.
The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS INC (BR) stocks. They significantly reduced their stock positions in EMERSON ELEC CO COM (EMR), SOLVENTUM CORPORATION COM SHS and DISNEY WALT CO DISNEY COM (DIS). HARVEY INVESTMENT CO LLC opened new stock positions in TRINITY INDS INC COM (TRN). The fund showed a lot of confidence in some stocks as they added substantially to VONTIER CORP COM (VNT), COPART INC (CPRT) and NVIDIA CORP COM (NVDA).
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, TJX, JNJ. The fund has invested 9.6% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 6.1% of portfolio in TJX COS INC NEW COM.
The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS INC (BR) stocks. They significantly reduced their stock positions in EMERSON ELEC CO COM (EMR), SOLVENTUM CORPORATION COM SHS and DISNEY WALT CO DISNEY COM (DIS). HARVEY INVESTMENT CO LLC opened new stock positions in TRINITY INDS INC COM (TRN). The fund showed a lot of confidence in some stocks as they added substantially to VONTIER CORP COM (VNT), COPART INC (CPRT) and NVIDIA CORP COM (NVDA).
HARVEY INVESTMENT CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEY INVESTMENT CO LLC made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trinity inds inc com | 235,000 |
New stocks bought by HARVEY INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| vontier corp com | 52.73 |
| copart inc | 50.79 |
| nvidia corp com | 29.2 |
| smith a o corp com | 15.78 |
| steris plc shs usd | 9.23 |
| becton dickinson & company | 6.31 |
| paychex inc com | 5.29 |
| abbott labs com | 3.72 |
Additions to existing portfolio by HARVEY INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co com | -31.75 |
| solventum corporation com shs | -26.47 |
| disney walt co disney com | -17.65 |
| intel corp com | -14.47 |
| carmax incorporated | -12.11 |
| watsco inc com | -10.3 |
| lilly eli & co com | -9.18 |
| alphabet inc cap stk cl c | -7.15 |
HARVEY INVESTMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| broadridge finl solutions inc | -265,000 |
HARVEY INVESTMENT CO LLC got rid off the above stocks
Sector Distribution
HARVEY INVESTMENT CO LLC has about 26.2% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Consumer Cyclical
- Others
- Consumer Defensive
- Technology
- Financial Services
- Communication Services
- Energy
| Sector | % |
|---|---|
| Industrials | 26.2 |
| Healthcare | 23.2 |
| Consumer Cyclical | 18.6 |
| Others | 8.1 |
| Consumer Defensive | 7.2 |
| Technology | 5.4 |
| Financial Services | 4.8 |
| Communication Services | 3.3 |
| Energy | 2.5 |
Market Cap. Distribution
HARVEY INVESTMENT CO LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 64.1 |
| MEGA-CAP | 25.6 |
| UNALLOCATED | 8.1 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 85.4% of the stocks held by HARVEY INVESTMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 14.4 |
HARVEY INVESTMENT CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEY INVESTMENT CO LLC
HARVEY INVESTMENT CO LLC has 98 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. IDXX proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for HARVEY INVESTMENT CO LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 2.86 | 227,982 | 25,985,000 | reduced | -0.68 | ||
| AAPL | apple incorporated | 0.37 | 13,277 | 3,370,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.89 | 79,086 | 17,200,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 2.83 | 250,807 | 25,750,000 | added | 3.72 | ||
| ACN | accenture plc ireland shs cl a | 0.02 | 1,060 | 210,000 | unchanged | 0.00 | ||
| ADBE | adobe incorporated | 0.59 | 22,056 | 5,361,000 | reduced | -0.85 | ||
| ADP | automatic data processing inco | 0.12 | 5,297 | 1,076,000 | unchanged | 0.00 | ||
| AME | ametek incorporated | 0.94 | 39,972 | 8,568,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.04 | 1,569 | 327,000 | unchanged | 0.00 | ||
| AOS | smith a o corp com | 0.53 | 73,650 | 4,856,000 | added | 15.78 | ||
| APD | air prods & chems inc com | 0.40 | 12,586 | 3,656,000 | unchanged | 0.00 | ||
| APH | amphenol corporation class a | 3.10 | 222,899 | 28,163,000 | reduced | -5.36 | ||
| BAC | bank amer corp com | 0.06 | 11,980 | 584,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & company | 0.05 | 3,116 | 490,000 | added | 6.31 | ||
| BR | broadridge finl solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CINF | cincinnati finl corp com | 0.22 | 12,631 | 1,987,000 | unchanged | 0.00 | ||
| CLX | clorox co com | 0.10 | 9,150 | 948,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 3.48 | 31,747 | 31,634,000 | reduced | -1.69 | ||
| CPRT | copart inc | 1.23 | 337,380 | 11,201,000 | added | 50.79 | ||
| CSL | carlisle companies incorporate | 0.36 | 9,935 | 3,315,000 | unchanged | 0.00 | ||