HARVEY INVESTMENT CO LLC
CIK 1162781
13F filing for Q2 2026・No. 2,718
- Holdings
- US$917.83M
- Quarter change
- +US$8.34M
- Entries
- 100
- Net bought (estimate)
- −US$32.89M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 47
- Added 13
- Corporate actions 0
- Unchanged 35
Largest holdings
99 stocks worth US$917.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ORLYOREILLY AUTOMOTIVE INCORPORATECOM | Cut | 913,063 | US$84.08M | 9.16% |
| TJXTJX COS INC NEW COMCOM | Cut | 334,339 | US$50.65M | 5.52% |
| JNJJOHNSON & JOHNSON COMCOM | Cut | 193,019 | US$49.02M | 5.34% |
| BRK.BBERKSHIRE HATHAWAY INCORPORATECOM | Cut | 93,994 | US$47.03M | 5.12% |
| FASTFASTENAL CO COMCOM | Cut | 965,547 | US$46.38M | 5.05% |
| APHAMPHENOL CORPORATION CLASS ACOM | Cut | 210,669 | US$37.15M | 4.05% |
| GOOGALPHABET INCORPORATED CAP STKCOM | Cut | 93,469 | US$33.03M | 3.60% |
| AAGILENT TECHNOLOGIES INC COMCOM | Cut | 220,677 | US$29.31M | 3.19% |
| COSTCOSTCO WHSL CORP NEW COMCOM | Cut | 30,681 | US$28.7M | 3.13% |
| NDSNNORDSON CORP COMCOM | Cut | 94,586 | US$28.54M | 3.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.