Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, TJX, BRK.B, JNJ, FAST, and represent 29.19% of Harvey Investment's stock portfolio.
- Added to shares of these 7 stocks: CPRT (+$7.7M), CSL, AOS, NVDA, VNT, IEX, NDSN.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: ST, APH, KMX, ADBE, BRK.B, ORLY, GOOG, KNX, WSO, ZTS.
- Sold out of its positions in ORCL, TNC, TRN, ST.
- Harvey Investment was a net seller of stock by $-559k.
- Harvey Investment has $939M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0001162781
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Portfolio Holdings for Harvey Investment
Harvey Investment holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.3 | $88M | 959k | 91.21 |
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| TJX Companies (TJX) | 5.8 | $54M | 352k | 153.61 |
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| Berkshire Hathaway (BRK.B) | 5.4 | $50M | 100k | 502.65 |
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| Johnson & Johnson (JNJ) | 4.4 | $42M | 201k | 206.95 |
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| Fastenal Company (FAST) | 4.3 | $41M | 1.0M | 40.13 |
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| IDEXX Laboratories (IDXX) | 3.8 | $35M | 52k | 676.53 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $33M | 106k | 313.80 |
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| Amphenol Corporation (APH) | 3.4 | $32M | -3% | 236k | 135.14 |
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| Agilent Technologies Inc C ommon (A) | 3.3 | $31M | 230k | 136.07 |
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| Abbott Laboratories (ABT) | 3.2 | $30M | 242k | 125.29 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $30M | 49k | 605.02 |
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| Verisk Analytics (VRSK) | 3.1 | $29M | 130k | 223.69 |
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| Waste Connections (WCN) | 3.0 | $28M | 159k | 175.63 |
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| Costco Wholesale Corporation (COST) | 3.0 | $28M | 32k | 862.35 |
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| MasterCard Incorporated (MA) | 2.7 | $25M | 44k | 570.87 |
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| Nordson Corporation (NDSN) | 2.5 | $24M | 99k | 240.43 |
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| Steris Plc Ord equities (STE) | 2.5 | $24M | 93k | 253.52 |
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| Berkshire Hathaway (BRK.A) | 2.4 | $23M | 30.00 | 754800.00 |
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| Paychex (PAYX) | 2.1 | $20M | 180k | 112.18 |
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| IDEX Corporation (IEX) | 2.1 | $20M | 110k | 177.94 |
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| Abbvie (ABBV) | 1.9 | $18M | 79k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 116k | 120.34 |
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| Mettler-Toledo International (MTD) | 1.5 | $14M | 9.8k | 1394.15 |
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| Pepsi (PEP) | 1.3 | $13M | 88k | 143.52 |
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| Waters Corporation (WAT) | 1.3 | $13M | 33k | 379.82 |
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| Eli Lilly & Co. (LLY) | 1.2 | $12M | 11k | 1074.70 |
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| Knight Swift Transn Hldgs (KNX) | 1.2 | $11M | -2% | 210k | 52.28 |
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| 3M Company (MMM) | 1.0 | $9.1M | 57k | 160.10 |
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| Copart (CPRT) | 0.9 | $8.8M | +741% | 224k | 39.15 |
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| Illinois Tool Works (ITW) | 0.9 | $8.5M | 34k | 246.30 |
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| Ametek (AME) | 0.9 | $8.2M | -2% | 40k | 205.32 |
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| PNC Financial Services (PNC) | 0.8 | $7.8M | 37k | 208.72 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $7.8M | -10% | 22k | 350.00 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.1M | 15k | 483.61 |
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| Procter & Gamble Company (PG) | 0.7 | $6.3M | 44k | 143.31 |
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| Donaldson Company (DCI) | 0.7 | $6.1M | 69k | 88.66 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $6.1M | 19k | 322.23 |
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| Coca-Cola Company (KO) | 0.5 | $5.1M | 73k | 69.90 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $5.1M | -5% | 40k | 125.83 |
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| A. O. Smith Corporation (AOS) | 0.5 | $4.3M | +51% | 64k | 66.88 |
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| Apple (AAPL) | 0.4 | $3.6M | 13k | 272.05 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $3.5M | 52k | 68.11 |
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| Carlisle Companies (CSL) | 0.3 | $3.2M | +183% | 9.9k | 319.88 |
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| Air Products & Chemicals (APD) | 0.3 | $3.1M | 13k | 247.02 |
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| Merck & Co (MRK) | 0.3 | $3.1M | 29k | 105.25 |
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| Eagle Materials (EXP) | 0.3 | $3.1M | 15k | 206.67 |
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| Gra (GGG) | 0.3 | $3.0M | 37k | 81.96 |
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| Visa (V) | 0.3 | $2.5M | 7.1k | 350.68 |
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| Vontier Corporation (VNT) | 0.2 | $2.3M | +7% | 63k | 37.18 |
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| General Electric (GE) | 0.2 | $2.3M | 7.4k | 308.08 |
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| Brown-Forman Corporation (BF.A) | 0.2 | $2.2M | 86k | 26.31 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | 13k | 163.33 |
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| Wabtec Corporation (WAB) | 0.2 | $1.8M | 8.2k | 213.49 |
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| Stock Yards Ban (SYBT) | 0.2 | $1.7M | -6% | 26k | 64.94 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 152.38 |
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| Mondelez Int (MDLZ) | 0.2 | $1.6M | 31k | 53.82 |
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| Progressive Corporation (PGR) | 0.2 | $1.6M | 7.0k | 227.71 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | -6% | 4.7k | 330.05 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 9.2k | 160.42 |
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| Dover Corporation (DOV) | 0.2 | $1.5M | 7.5k | 195.20 |
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| Hubbell (HUBB) | 0.1 | $1.4M | 3.1k | 444.09 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | -2% | 5.3k | 257.32 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $1.3M | -3% | 51k | 26.05 |
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| Ge Vernova (GEV) | 0.1 | $1.2M | 1.8k | 653.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 3.7k | 312.87 |
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| Clorox Company (CLX) | 0.1 | $923k | 9.2k | 100.87 |
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| Entegris (ENTG) | 0.1 | $868k | 10k | 84.27 |
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| International Business Machines (IBM) | 0.1 | $854k | 2.9k | 296.32 |
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| Emerson Electric (EMR) | 0.1 | $836k | 6.3k | 132.70 |
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| Keurig Dr Pepper (KDP) | 0.1 | $710k | 25k | 28.03 |
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| Pfizer (PFE) | 0.1 | $677k | 27k | 24.89 |
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| Watsco, Incorporated (WSO) | 0.1 | $671k | -32% | 2.0k | 337.19 |
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| Hershey Company (HSY) | 0.1 | $669k | 3.7k | 182.09 |
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| Bank of America Corporation (BAC) | 0.1 | $659k | 12k | 55.01 |
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| Intel Corporation (INTC) | 0.1 | $637k | 17k | 36.88 |
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| Walt Disney Company (DIS) | 0.1 | $636k | 5.6k | 113.71 |
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| Schlumberger (SLB) | 0.1 | $598k | 16k | 38.38 |
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| Deere & Company (DE) | 0.1 | $583k | 1.3k | 465.28 |
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| Becton, Dickinson and (BDX) | 0.1 | $569k | -25% | 2.9k | 194.13 |
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| Union Pacific Corporation (UNP) | 0.1 | $520k | 2.3k | 231.11 |
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| CSX Corporation (CSX) | 0.1 | $507k | 14k | 36.25 |
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| CarMax (KMX) | 0.1 | $485k | -69% | 13k | 38.65 |
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| Humana (HUM) | 0.0 | $438k | 1.7k | 255.84 |
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| Altria (MO) | 0.0 | $382k | 6.6k | 57.59 |
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| Sherwin-Williams Company (SHW) | 0.0 | $365k | 1.1k | 324.44 |
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| Amazon (AMZN) | 0.0 | $362k | 1.6k | 230.72 |
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| Solventum Corp (SOLV) | 0.0 | $333k | 4.2k | 79.27 |
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| Goldman Sachs (GS) | 0.0 | $308k | 350.00 | 880.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 511.00 | 579.26 |
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| Royal Gold (RGLD) | 0.0 | $289k | 1.3k | 222.31 |
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| Home Depot (HD) | 0.0 | $287k | 834.00 | 344.12 |
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| Accenture (ACN) | 0.0 | $284k | 1.1k | 267.92 |
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| Nextera Energy (NEE) | 0.0 | $276k | 3.4k | 80.42 |
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| Broadridge Financial Solutions (BR) | 0.0 | $265k | 1.2k | 223.06 |
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| DNP Select Income Fund (DNP) | 0.0 | $261k | 26k | 10.00 |
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| NVIDIA Corporation (NVDA) | 0.0 | $256k | NEW | 1.4k | 186.86 |
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| Southern Company (SO) | 0.0 | $255k | 2.9k | 87.15 |
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| Ecolab (ECL) | 0.0 | $241k | 918.00 | 262.53 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- Harvey Investment 2025 Q4 filed Jan. 22, 2026
- Harvey Investment 2025 Q3 filed Oct. 22, 2025
- Harvey Investment 2025 Q2 filed July 23, 2025
- Harvey Investment 2025 Q1 filed April 22, 2025
- Harvey Investment 2024 Q4 filed Jan. 28, 2025
- Harvey Investment 2024 Q3 filed Oct. 22, 2024
- Harvey Investment 2024 Q2 filed July 23, 2024
- Harvey Investment 2024 Q1 filed April 24, 2024
- Harvey Investment 2023 Q4 filed Jan. 24, 2024
- Harvey Investment 2023 Q3 filed Oct. 18, 2023
- Harvey Investment 2023 Q2 filed July 25, 2023
- Harvey Investment 2023 Q1 filed May 8, 2023
- Harvey Investment 2022 Q4 filed Jan. 20, 2023
- Harvey Investment 2022 Q3 filed Oct. 17, 2022
- Harvey Investment 2022 Q2 filed July 19, 2022
- Harvey Investment 2022 Q1 filed April 20, 2022