Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, TJX, JNJ, BRK.B, FAST, and represent 30.20% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$15M), STE, ABT, MTD, AOS, TXN, MMM, CSCO, EXP, AMAT.
- Started 4 new stock positions in CSCO, TXN, AMAT, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , KNX (-$9.4M), ORLY, TJX, APH, BRK.B, GOOG, FAST, JNJ, COST.
- Sold out of its positions in XOM, TMO, ACN.
- Harvey Investment was a net seller of stock by $-33M.
- Harvey Investment has $918M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001162781
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Portfolio Holdings for Harvey Investment
Harvey Investment holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.2 | $84M | -3% | 913k | 92.09 |
|
| TJX Companies (TJX) | 5.5 | $51M | -4% | 334k | 151.50 |
|
| Johnson & Johnson (JNJ) | 5.3 | $49M | -3% | 193k | 253.97 |
|
| Berkshire Hathaway (BRK.B) | 5.1 | $47M | -3% | 94k | 500.39 |
|
| Fastenal Company (FAST) | 5.1 | $46M | -3% | 966k | 48.03 |
|
| Amphenol Corporation (APH) | 4.0 | $37M | -5% | 211k | 176.32 |
|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $33M | -5% | 94k | 353.33 |
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| Agilent Technologies Inc C ommon (A) | 3.2 | $29M | -3% | 221k | 132.83 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $29M | -3% | 31k | 935.46 |
|
| Nordson Corporation (NDSN) | 3.1 | $29M | -2% | 95k | 301.69 |
|
| Waste Connections (WCN) | 2.8 | $26M | 156k | 166.64 |
|
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| IDEXX Laboratories (IDXX) | 2.8 | $26M | 49k | 526.45 |
|
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| IDEX Corporation (IEX) | 2.7 | $25M | 110k | 226.95 |
|
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| Steris Plc Ord equities (STE) | 2.7 | $24M | +14% | 116k | 210.57 |
|
| Abbott Laboratories (ABT) | 2.6 | $24M | +5% | 264k | 90.74 |
|
| Verisk Analytics (VRSK) | 2.5 | $23M | 128k | 179.53 |
|
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| MasterCard Incorporated (MA) | 2.4 | $22M | -2% | 43k | 513.60 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $22M | 48k | 450.97 |
|
|
| Berkshire Hathaway (BRK.A) | 2.3 | $21M | -3% | 28.00 | 748857.14 |
|
| Abbvie (ABBV) | 2.1 | $19M | -2% | 77k | 251.65 |
|
| Paychex (PAYX) | 2.0 | $18M | -2% | 185k | 98.33 |
|
| Exxon Mobil Corp | 1.7 | $15M | NEW | 112k | 136.72 |
|
| Mettler-Toledo International (MTD) | 1.4 | $13M | +5% | 10k | 1277.54 |
|
| Waters Corporation (WAT) | 1.3 | $12M | 33k | 375.03 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 9.7k | 1199.38 |
|
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| Pepsi (PEP) | 1.3 | $12M | -2% | 85k | 135.40 |
|
| Copart (CPRT) | 1.1 | $9.7M | 342k | 28.19 |
|
|
| PNC Financial Services (PNC) | 1.0 | $9.2M | 37k | 246.21 |
|
|
| 3M Company (MMM) | 1.0 | $9.1M | +3% | 57k | 161.92 |
|
| Ametek (AME) | 1.0 | $9.1M | -6% | 38k | 241.94 |
|
| Illinois Tool Works (ITW) | 1.0 | $8.9M | -2% | 33k | 270.47 |
|
| Procter & Gamble Company (PG) | 0.7 | $6.4M | 44k | 146.63 |
|
|
| Knight Swift Transn Hldgs (KNX) | 0.7 | $6.4M | -59% | 82k | 77.86 |
|
| Donaldson Company (DCI) | 0.7 | $6.1M | 68k | 89.77 |
|
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| Coca-Cola Company (KO) | 0.7 | $6.0M | 74k | 81.27 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | -10% | 17k | 327.33 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 15k | 373.00 |
|
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| A. O. Smith Corporation (AOS) | 0.5 | $5.0M | +7% | 79k | 62.72 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | -13% | 19k | 205.02 |
|
| Merck & Co (MRK) | 0.4 | $3.7M | 29k | 128.50 |
|
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| Air Products & Chemicals (APD) | 0.4 | $3.7M | 13k | 293.18 |
|
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| Carlisle Companies (CSL) | 0.4 | $3.6M | 10k | 362.78 |
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| Eagle Materials (EXP) | 0.4 | $3.4M | +7% | 15k | 225.01 |
|
| Apple (AAPL) | 0.3 | $3.2M | -17% | 11k | 289.09 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | -2% | 41k | 71.87 |
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| Gra (GGG) | 0.3 | $2.8M | 37k | 75.61 |
|
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| Vontier Corporation (VNT) | 0.3 | $2.8M | 96k | 29.00 |
|
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| General Electric (GE) | 0.3 | $2.7M | 7.3k | 373.69 |
|
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| McCormick & Company, Incorporated (MKC) | 0.3 | $2.5M | -2% | 50k | 50.42 |
|
| Visa (V) | 0.3 | $2.5M | +2% | 7.3k | 343.06 |
|
| Brown-Forman Corporation (BF.A) | 0.3 | $2.3M | 86k | 27.36 |
|
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| Cincinnati Financial Corporation (CINF) | 0.3 | $2.3M | 13k | 185.18 |
|
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| Wabtec Corporation (WAB) | 0.2 | $2.2M | 8.2k | 269.65 |
|
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| Ge Vernova (GEV) | 0.2 | $2.1M | 1.8k | 1175.00 |
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| Intel Corporation (INTC) | 0.2 | $2.1M | 15k | 139.64 |
|
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| Stock Yards Ban (SYBT) | 0.2 | $1.9M | 25k | 76.49 |
|
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 165.73 |
|
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| UnitedHealth (UNH) | 0.2 | $1.8M | -7% | 4.3k | 415.71 |
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| Mondelez Int (MDLZ) | 0.2 | $1.8M | 31k | 57.83 |
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| Dover Corporation (DOV) | 0.2 | $1.7M | 7.5k | 224.27 |
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| Philip Morris International (PM) | 0.2 | $1.7M | 9.2k | 180.90 |
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| Hubbell (HUBB) | 0.2 | $1.6M | -3% | 3.0k | 523.10 |
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| Entegris (ENTG) | 0.2 | $1.5M | -17% | 8.5k | 179.88 |
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| Progressive Corporation (PGR) | 0.2 | $1.5M | 7.0k | 218.43 |
|
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| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 51k | 26.66 |
|
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.3k | 223.90 |
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| Clorox Company (CLX) | 0.1 | $873k | 9.2k | 95.41 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $843k | -36% | 2.4k | 357.20 |
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| International Business Machines (IBM) | 0.1 | $810k | 2.9k | 281.05 |
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| Keurig Dr Pepper (KDP) | 0.1 | $810k | -2% | 25k | 32.75 |
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| Deere & Company (DE) | 0.1 | $795k | 1.3k | 634.48 |
|
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| Watsco, Incorporated (WSO) | 0.1 | $786k | +5% | 1.9k | 416.98 |
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| Schlumberger (SLB) | 0.1 | $724k | 16k | 46.47 |
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| Bank of America Corporation (BAC) | 0.1 | $683k | 12k | 57.01 |
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| Humana (HUM) | 0.1 | $680k | 1.7k | 397.20 |
|
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| CSX Corporation (CSX) | 0.1 | $665k | 14k | 47.55 |
|
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| Hershey Company (HSY) | 0.1 | $645k | 3.7k | 175.56 |
|
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| Emerson Electric (EMR) | 0.1 | $614k | 4.3k | 143.12 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $612k | 2.3k | 272.00 |
|
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| Pfizer (PFE) | 0.1 | $594k | -9% | 25k | 24.09 |
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| CarMax (KMX) | 0.1 | $493k | -15% | 9.3k | 52.93 |
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| Altria (MO) | 0.1 | $477k | 6.6k | 71.91 |
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| Walt Disney Company (DIS) | 0.0 | $443k | 4.6k | 96.18 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $441k | -6% | 2.9k | 151.49 |
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| Sherwin-Williams Company (SHW) | 0.0 | $387k | 1.1k | 344.00 |
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| Goldman Sachs (GS) | 0.0 | $354k | 350.00 | 1011.43 |
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| NVIDIA Corporation (NVDA) | 0.0 | $338k | -4% | 1.7k | 200.00 |
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| Amazon (AMZN) | 0.0 | $334k | -10% | 1.4k | 238.57 |
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| Nextera Energy (NEE) | 0.0 | $301k | 3.4k | 87.70 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $298k | NEW | 1.0k | 298.00 |
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| Home Depot (HD) | 0.0 | $294k | 834.00 | 352.52 |
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| DNP Select Income Fund (DNP) | 0.0 | $282k | 26k | 10.80 |
|
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| Cisco Systems (CSCO) | 0.0 | $280k | NEW | 2.4k | 117.50 |
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| Southern Company (SO) | 0.0 | $280k | 2.9k | 95.69 |
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| Solventum Corp (SOLV) | 0.0 | $270k | +13% | 3.5k | 77.05 |
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| Royal Gold (RGLD) | 0.0 | $259k | 1.3k | 199.23 |
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| Ecolab (ECL) | 0.0 | $256k | 918.00 | 278.87 |
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| Trinity Industries (TRN) | 0.0 | $252k | 7.3k | 34.52 |
|
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| Applied Materials (AMAT) | 0.0 | $223k | NEW | 309.00 | 721.68 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- Harvey Investment 2026 Q2 filed July 22, 2026
- Harvey Investment 2026 Q1 filed April 21, 2026
- 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