Latest HARVEY INVESTMENT CO LLC Stock Portfolio

HARVEY INVESTMENT CO LLC Performance:

2025 Q4: 0.21%YTD: -37.22%2024: 7.51%

Performance for 2025 Q4 is 0.21%, and YTD is -37.22%, and 2024 is 7.51%.

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

In it's latest 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $939.2 Millions as of 31 Dec, 2025.

The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, TJX, . The fund has invested 9.3% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5.8% of portfolio in TJX COS INC NEW COM.

The fund managers got completely rid off SENSATA TECHNOLOGIES HOLDING P (ST), ORACLE CORP COM (ORCL) and TENNANT CO COM (TNC) stocks. They significantly reduced their stock positions in CARMAX INCORPORATED (KMX), WATSCO INC COM (WSO) and BECTON DICKINSON & COMPANY (BDX). HARVEY INVESTMENT CO LLC opened new stock positions in NVIDIA CORP COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CARLISLE COMPANIES INCORPORATE (CSL) and SMITH A O CORP COM (AOS).

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

Our best estimate is that HARVEY INVESTMENT CO LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was -37.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvidia corp com	256,000

New stocks bought by HARVEY INVESTMENT CO LLC

Additions

Ticker	% Inc.
copart inc	741
carlisle companies incorporate	183
smith a o corp com	51.02
vontier corp com	7.38
idex corporation	0.77
nordson corporation	0.47

Additions to existing portfolio by HARVEY INVESTMENT CO LLC

Reductions

Ticker	% Reduced
carmax incorporated	-69.2
watsco inc com	-32.88
becton dickinson & company	-25.34
adobe incorporated	-10.98
stock yds bancorp incorporated	-6.43
unitedhealth group incorporate	-6.14
zoetis incorporated class a	-5.71
brown forman corp cl b	-3.77

HARVEY INVESTMENT CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sensata technologies holding p	-1,664,000
trinity inds inc com	-205,000
tennant co com	-229,000
oracle corp com	-281,000

HARVEY INVESTMENT CO LLC got rid off the above stocks

Sector Distribution

HARVEY INVESTMENT CO LLC has about 25% of it's holdings in Industrials sector.

Sector	%
Industrials	25
Healthcare	24.4
Consumer Cyclical	18.4
Others	8.3
Consumer Defensive	6.5
Technology	5.9
Financial Services	5.1
Communication Services	3.7
Energy	1.7

Market Cap. Distribution

HARVEY INVESTMENT CO LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.8
MEGA-CAP	24.8
UNALLOCATED	8.3
MID-CAP	2.9

Stocks belong to which Index?

About 85.3% of the stocks held by HARVEY INVESTMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	14.6

Top 5 Winners (%)		%
LLY	lilly eli & co com	40.8 %
KNX	knight-swift transn hldgs inco	31.9 %
GOOG	alphabet incorporated cap stk	28.7 %
GOOG	alphabet incorporated cap stk	28.6 %
WAT	waters corp com	26.5 %

Top 5 Winners ($)		$
GOOG	alphabet incorporated cap stk	7.5 M
JNJ	johnson & johnson com	4.3 M
LLY	lilly eli & co com	3.4 M
TJX	tjx cos inc new com	3.2 M
ULTA	ulta beauty incorporated	2.9 M

Top 5 Losers (%)		%
CLX	clorox co com	-18.2 %
FAST	fastenal company	-18.1 %
ORLY	oreilly automotive incorporate	-15.3 %
HD	home depot inc com	-15.1 %
WSO	watsco inc com	-13.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive incorporate	-16.0 M
FAST	fastenal company	-9.0 M
VRSK	verisk analytics incorporated	-3.6 M
PAYX	paychex incorporated	-2.6 M
ABT	abbott labs	-2.1 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 98 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARVEY INVESTMENT CO LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	3.33	229,532	31,232,000	reduced	-0.52

AAPL	apple incorporated	0.38	13,277	3,610,000	reduced	-0.38

ABBV	abbvie inc com	1.92	79,086	18,070,000	reduced	-0.06

ABT	abbott labs	3.23	241,807	30,296,000	reduced	-0.68

ACN	accenture plc ireland shs cl a	0.03	1,060	284,000	unchanged	0.00

ADBE	adobe incorporated	0.83	22,246	7,786,000	reduced	-10.98

ADP	automatic data processing inc	0.14	5,297	1,363,000	reduced	-2.7

AME	ametek incorporated	0.87	39,972	8,207,000	reduced	-2.2

AMZN	amazon com inc com	0.04	1,569	362,000	unchanged	0.00

AOS	smith a o corp com	0.45	63,610	4,254,000	added	51.02

APD	air prods & chems inc com	0.33	12,586	3,109,000	unchanged	0.00

APH	amphenol corporation new class	3.39	235,521	31,828,000	reduced	-3.75

BAC	bank amer corp com	0.07	11,980	659,000	unchanged	0.00

BDX	becton dickinson & company	0.06	2,931	569,000	reduced	-25.34

BR	broadridge finl solutions inc	0.03	1,188	265,000	unchanged	0.00

CINF	cincinnati finl corp com	0.22	12,631	2,063,000	unchanged	0.00

CLX	clorox co com	0.10	9,150	923,000	unchanged	0.00

COST	costco wholesale corporation	2.96	32,292	27,847,000	unchanged	0.00

CPRT	copart inc	0.93	223,740	8,759,000	added	741

CSL	carlisle companies incorporate	0.34	9,935	3,178,000	added	183