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 31.33% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: CPRT, STE, VNT, ABT, PAYX, AOS, IEX, TRN, ZTS, NVDA.
- Started 1 new stock position in TRN.
- Reduced shares in these 10 stocks: GOOG, APH, IDXX, ORLY, BRK.B, LLY, BRK.A, ULTA, NDSN, COST.
- Sold out of its position in BR.
- Harvey Investment was a net seller of stock by $-5.4M.
- Harvey Investment has $910M in assets under management (AUM), dropping by -3.17%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.6 | $87M | 946k | 92.31 |
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| TJX Companies (TJX) | 6.1 | $56M | 349k | 159.70 |
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| Johnson & Johnson (JNJ) | 5.4 | $49M | 199k | 244.44 |
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| Berkshire Hathaway (BRK.B) | 5.2 | $47M | -2% | 98k | 479.20 |
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| Fastenal Company (FAST) | 5.1 | $46M | 999k | 46.40 |
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| Costco Wholesale Corporation (COST) | 3.5 | $32M | 32k | 996.44 |
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| Alphabet Inc Class C cs (GOOG) | 3.1 | $28M | -7% | 99k | 286.86 |
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| Amphenol Corporation (APH) | 3.1 | $28M | -5% | 223k | 126.35 |
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| IDEXX Laboratories (IDXX) | 3.1 | $28M | -4% | 50k | 561.90 |
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| Agilent Technologies Inc C ommon (A) | 2.9 | $26M | 228k | 113.98 |
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| Abbott Laboratories (ABT) | 2.8 | $26M | +3% | 251k | 102.67 |
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| Nordson Corporation (NDSN) | 2.8 | $26M | -2% | 97k | 266.06 |
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| Waste Connections (WCN) | 2.8 | $26M | 158k | 162.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $25M | -2% | 48k | 522.72 |
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| Verisk Analytics (VRSK) | 2.7 | $25M | 130k | 189.75 |
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| Steris Plc Ord equities (STE) | 2.5 | $22M | +9% | 101k | 221.13 |
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| MasterCard Incorporated (MA) | 2.4 | $22M | 44k | 499.66 |
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| IDEX Corporation (IEX) | 2.3 | $21M | 112k | 189.55 |
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| Berkshire Hathaway (BRK.A) | 2.3 | $21M | -3% | 29.00 | 718137.93 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 115k | 169.66 |
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| Paychex (PAYX) | 1.9 | $17M | +5% | 189k | 92.12 |
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| Abbvie (ABBV) | 1.9 | $17M | 79k | 217.48 |
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| Pepsi (PEP) | 1.5 | $14M | 88k | 155.28 |
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| Mettler-Toledo International (MTD) | 1.3 | $12M | 9.6k | 1261.20 |
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| Knight Swift Transn Hldgs (KNX) | 1.3 | $12M | -2% | 203k | 57.58 |
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| Copart (CPRT) | 1.2 | $11M | +50% | 337k | 33.20 |
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| Waters Corporation (WAT) | 1.1 | $9.8M | 33k | 297.79 |
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| Eli Lilly & Co. (LLY) | 1.0 | $9.0M | -9% | 9.8k | 919.80 |
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| Illinois Tool Works (ITW) | 1.0 | $8.8M | 34k | 260.29 |
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| Ametek (AME) | 0.9 | $8.6M | 40k | 214.35 |
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| 3M Company (MMM) | 0.9 | $7.9M | -4% | 55k | 145.23 |
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| PNC Financial Services (PNC) | 0.9 | $7.8M | 37k | 208.08 |
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| Procter & Gamble Company (PG) | 0.7 | $6.4M | 44k | 144.44 |
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| Donaldson Company (DCI) | 0.6 | $5.8M | 68k | 84.87 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 19k | 294.14 |
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| Coca-Cola Company (KO) | 0.6 | $5.5M | 73k | 76.05 |
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| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 15k | 370.17 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $5.4M | 22k | 243.06 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $4.9M | +3% | 42k | 118.20 |
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| A. O. Smith Corporation (AOS) | 0.5 | $4.9M | +15% | 74k | 65.93 |
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| Air Products & Chemicals (APD) | 0.4 | $3.7M | 13k | 290.48 |
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| Merck & Co (MRK) | 0.4 | $3.5M | 29k | 120.29 |
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| Vontier Corporation (VNT) | 0.4 | $3.4M | +52% | 96k | 35.47 |
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| Apple (AAPL) | 0.4 | $3.4M | 13k | 253.87 |
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| Carlisle Companies (CSL) | 0.4 | $3.3M | 9.9k | 333.67 |
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| Gra (GGG) | 0.3 | $3.1M | 37k | 84.64 |
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| Eagle Materials (EXP) | 0.3 | $2.6M | -6% | 14k | 189.46 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $2.6M | 52k | 50.45 |
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| Brown-Forman Corporation (BF.A) | 0.3 | $2.3M | 86k | 26.79 |
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| Chevron Corporation (CVX) | 0.3 | $2.3M | 11k | 206.87 |
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| Visa (V) | 0.2 | $2.2M | 7.1k | 302.28 |
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| General Electric (GE) | 0.2 | $2.1M | 7.4k | 283.72 |
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| Wabtec Corporation (WAB) | 0.2 | $2.1M | 8.2k | 249.88 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 13k | 157.31 |
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| Mondelez Int (MDLZ) | 0.2 | $1.8M | 31k | 57.64 |
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| Stock Yards Ban (SYBT) | 0.2 | $1.7M | -2% | 26k | 66.30 |
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| Ge Vernova (GEV) | 0.2 | $1.6M | 1.8k | 872.78 |
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| Dover Corporation (DOV) | 0.2 | $1.6M | 7.5k | 208.40 |
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| Hubbell (HUBB) | 0.2 | $1.5M | 3.1k | 490.73 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 9.2k | 165.32 |
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| Progressive Corporation (PGR) | 0.2 | $1.4M | 7.0k | 198.29 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 51k | 26.44 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | 4.6k | 270.55 |
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| Entegris (ENTG) | 0.1 | $1.2M | 10k | 117.28 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.3k | 203.13 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 3.7k | 287.67 |
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| Clorox Company (CLX) | 0.1 | $948k | 9.2k | 103.61 |
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| Schlumberger (SLB) | 0.1 | $801k | 16k | 51.41 |
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| Hershey Company (HSY) | 0.1 | $764k | 3.7k | 207.95 |
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| Pfizer (PFE) | 0.1 | $764k | 27k | 28.09 |
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| Deere & Company (DE) | 0.1 | $706k | 1.3k | 563.45 |
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| International Business Machines (IBM) | 0.1 | $699k | 2.9k | 242.54 |
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| Keurig Dr Pepper (KDP) | 0.1 | $667k | 25k | 26.33 |
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| Intel Corporation (INTC) | 0.1 | $652k | -14% | 15k | 44.13 |
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| Watsco, Incorporated (WSO) | 0.1 | $649k | -10% | 1.8k | 363.59 |
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| Bank of America Corporation (BAC) | 0.1 | $584k | 12k | 48.75 |
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| CSX Corporation (CSX) | 0.1 | $574k | 14k | 41.04 |
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| Emerson Electric (EMR) | 0.1 | $563k | -31% | 4.3k | 130.93 |
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| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.3k | 242.67 |
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| Becton, Dickinson and (BDX) | 0.1 | $490k | +6% | 3.1k | 157.25 |
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| CarMax (KMX) | 0.1 | $459k | -12% | 11k | 41.61 |
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| Walt Disney Company (DIS) | 0.0 | $444k | -17% | 4.6k | 96.40 |
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| Altria (MO) | 0.0 | $438k | 6.6k | 66.03 |
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| Sherwin-Williams Company (SHW) | 0.0 | $361k | 1.1k | 320.89 |
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| Royal Gold (RGLD) | 0.0 | $331k | 1.3k | 254.62 |
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| Amazon (AMZN) | 0.0 | $327k | 1.6k | 208.41 |
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| Nextera Energy (NEE) | 0.0 | $319k | 3.4k | 92.95 |
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| NVIDIA Corporation (NVDA) | 0.0 | $309k | +29% | 1.8k | 174.58 |
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| Humana (HUM) | 0.0 | $297k | 1.7k | 173.48 |
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| Goldman Sachs (GS) | 0.0 | $296k | 350.00 | 845.71 |
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| Southern Company (SO) | 0.0 | $282k | 2.9k | 96.38 |
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| Home Depot (HD) | 0.0 | $274k | 834.00 | 328.54 |
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| DNP Select Income Fund (DNP) | 0.0 | $269k | 26k | 10.31 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 511.00 | 491.19 |
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| Ecolab (ECL) | 0.0 | $244k | 918.00 | 265.80 |
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| Trinity Industries (TRN) | 0.0 | $235k | NEW | 7.3k | 32.19 |
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| Accenture (ACN) | 0.0 | $210k | 1.1k | 198.11 |
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| Solventum Corp (SOLV) | 0.0 | $202k | -26% | 3.1k | 65.39 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- 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
- Harvey Investment 2022 Q2 filed July 19, 2022