Harvey Investment Co LLC 13F Holdings · Q2 2026
Harvey Investment Co LLC reported 99 securities worth $917.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ORLY (9.16%), TJX (5.52%), JNJ (5.34%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INCORPORATE | $84.1M | 9.16% | 913,063 | Trimmed |
| 2 | TJX | TJX COS INC NEW COM | $50.7M | 5.52% | 334,339 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON COM | $49.0M | 5.34% | 193,019 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INCORPORATE | $47.0M | 5.12% | 93,994 | Trimmed |
| 5 | FAST | FASTENAL CO COM | $46.4M | 5.05% | 965,547 | Trimmed |
| 6 | APH | AMPHENOL CORPORATION CLASS A | $37.1M | 4.05% | 210,669 | Trimmed |
| 7 | GOOG | ALPHABET INCORPORATED CAP STK | $33.0M | 3.60% | 93,469 | Trimmed |
| 8 | A | AGILENT TECHNOLOGIES INC COM | $29.3M | 3.19% | 220,677 | Trimmed |
| 9 | COST | COSTCO WHSL CORP NEW COM | $28.7M | 3.13% | 30,681 | Trimmed |
| 10 | NDSN | NORDSON CORP COM | $28.5M | 3.11% | 94,586 | Trimmed |
| 11 | WCN | WASTE CONNECTIONS INCORPORATED | $26.0M | 2.83% | 156,107 | Trimmed |
| 12 | IDXX | IDEXX LABS INC COM | $25.9M | 2.82% | 49,209 | Trimmed |
| 13 | IEX | IDEX CORP COM | $25.0M | 2.72% | 110,017 | Trimmed |
| 14 | STE | STERIS PLC REGISTERED SHS ISIN | $24.4M | 2.66% | 115,960 | Added |
| 15 | ABT | ABBOTT LABS COM | $24.0M | 2.61% | 264,300 | Added |
| 16 | VRSK | VERISK ANALYTICS INCORPORATED | $22.9M | 2.50% | 127,721 | Trimmed |
| 17 | MA | MASTERCARD INC CL A | $21.9M | 2.39% | 42,689 | Trimmed |
| 18 | ULTA | ULTA BEAUTY INCORPORATED | $21.6M | 2.35% | 47,810 | Trimmed |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $21.0M | 2.28% | 28 | Trimmed |
| 20 | ABBV | ABBVIE INC COM | $19.3M | 2.10% | 76,719 | Trimmed |
| 21 | PAYX | PAYCHEX INC COM | $18.2M | 1.99% | 185,428 | Trimmed |
| 22 | XOM | EXXONMOBIL HLDGS CORP COM | $15.3M | 1.66% | 111,699 | New |
| 23 | MTD | METTLER-TOLEDO INTL INC COM | $13.1M | 1.42% | 10,222 | Added |
| 24 | WAT | WATERS CORPORATION | $12.3M | 1.34% | 32,877 | Trimmed |
| 25 | LLY | LILLY ELI & CO COM | $11.6M | 1.26% | 9,675 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR