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Latest HARVEY INVESTMENT CO LLC Stock Portfolio

$917Million | No. of Holdings #99

HARVEY INVESTMENT CO LLC Performance

2026 Q2+4.28%
YTD+1.58%
2025+12.59%

About HARVEY INVESTMENT CO LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $917.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, TJX, JNJ. The fund has invested 9.2% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.5% of portfolio in TJX COS INC NEW COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), THERMO FISHER SCIENTIFIC INC C (TMO) and ACCENTURE PLC IRELAND SHS CL A (ACN) stocks. They significantly reduced their stock positions in KNIGHT-SWIFT TRANSN HLDGS INCO (KNX), ALPHABET INCORPORATED CAP STK (GOOG) and ENTEGRIS INC COM (ENTG). HARVEY INVESTMENT CO LLC opened new stock positions in EXXONMOBIL HLDGS CORP COM, TEXAS INSTRS INC COM (TXN) and CISCO SYS INC COM (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC REGISTERED SHS ISIN (STE), SOLVENTUM CORPORATION COM SHS and SMITH A O CORP COM (AOS).
HARVEY INVESTMENT CO LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$917Million
  as of Jul 22, 2026

HARVEY INVESTMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEY INVESTMENT CO LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp com15,271,000
texas instrs inc com298,000
cisco sys inc com280,000
applied matls inc com223,000
New stocks bought by HARVEY INVESTMENT CO LLC

Additions

Ticker% Inc.
steris plc registered shs isin14.65
solventum corporation com shs13.43
smith a o corp com7.57
eagle matls inc com7.24
mettler-toledo intl inc com5.99
watsco inc com5.6
abbott labs com5.38
3m company3.31
Additions to existing portfolio by HARVEY INVESTMENT CO LLC

Reductions

Ticker% Reduced
knight-swift transn hldgs inco-59.48
alphabet incorporated cap stk-36.73
entegris inc com-17.48
apple incorporated-17.4
carmax incorporated-15.55
adobe incorporated-13.53
jpmorgan chase & co com-10.95
amazon com inc com-10.77
HARVEY INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation-19,506,000
accenture plc ireland shs cl a-210,000
thermo fisher scientific inc c-251,000
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
Sector%
Industrials26.2
Healthcare23.9
Consumer Cyclical17.2
Others9.8
Consumer Defensive6.7
Technology6.3
Financial Services5
Communication Services3.7

Market Cap. Distribution

HARVEY INVESTMENT CO LLC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP64.3
MEGA-CAP24.2
UNALLOCATED9.8
MID-CAP1.7

Stocks belong to which Index?

About 84.1% 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 50084.1
Others15.6
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
HUM
humana inc com
129.0 %
UNH
unitedhealth group incorporate
51.5 %
ENTG
entegris inc com
48.7 %
APH
amphenol corporation class a
38.5 %
Top 5 Winners ($)$
APH
amphenol corporation class a
10.8 M
GOOG
alphabet incorporated cap stk
6.4 M
A
agilent technologies inc com
4.2 M
IEX
idex corp com
4.2 M
NDSN
nordson corp com
3.4 M
Top 5 Losers (%)%
ZTS
zoetis inc com
-38.7 %
RGLD
royal gold inc com
-21.8 %
CVX
chevron corp new com
-19.9 %
VNT
vontier corp com
-18.2 %
HSY
hershey co com
-15.6 %
Top 5 Losers ($)$
ULTA
ulta beauty incorporated
-3.4 M
ABT
abbott labs com
-3.1 M
TJX
tjx cos inc new com
-2.8 M
ZTS
zoetis inc com
-1.9 M
COST
costco whsl corp new com
-1.9 M

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 99 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. ULTA proved to be the most loss making stock for the portfolio. APH was the most profitable stock for HARVEY INVESTMENT CO LLC last quarter.

$917.83MTotal Value
102Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARVEY INVESTMENT CO LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change