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