Harvey Investment as of June 30, 2026
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 | 913k | 92.09 | |
| TJX Companies (TJX) | 5.5 | $51M | 334k | 151.50 | |
| Johnson & Johnson (JNJ) | 5.3 | $49M | 193k | 253.97 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $47M | 94k | 500.39 | |
| Fastenal Company (FAST) | 5.1 | $46M | 966k | 48.03 | |
| Amphenol Corporation (APH) | 4.0 | $37M | 211k | 176.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $33M | 94k | 353.33 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $29M | 221k | 132.83 | |
| Costco Wholesale Corporation (COST) | 3.1 | $29M | 31k | 935.46 | |
| Nordson Corporation (NDSN) | 3.1 | $29M | 95k | 301.69 | |
| Waste Connections (WCN) | 2.8 | $26M | 156k | 166.64 | |
| IDEXX Laboratories (IDXX) | 2.8 | $26M | 49k | 526.45 | |
| IDEX Corporation (IEX) | 2.7 | $25M | 110k | 226.95 | |
| Steris Plc Ord equities (STE) | 2.7 | $24M | 116k | 210.57 | |
| Abbott Laboratories (ABT) | 2.6 | $24M | 264k | 90.74 | |
| Verisk Analytics (VRSK) | 2.5 | $23M | 128k | 179.53 | |
| MasterCard Incorporated (MA) | 2.4 | $22M | 43k | 513.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $22M | 48k | 450.97 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $21M | 28.00 | 748857.14 | |
| Abbvie (ABBV) | 2.1 | $19M | 77k | 251.65 | |
| Paychex (PAYX) | 2.0 | $18M | 185k | 98.33 | |
| Exxon Mobil Corp | 1.7 | $15M | 112k | 136.72 | |
| Mettler-Toledo International (MTD) | 1.4 | $13M | 10k | 1277.54 | |
| Waters Corporation (WAT) | 1.3 | $12M | 33k | 375.03 | |
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 9.7k | 1199.38 | |
| Pepsi (PEP) | 1.3 | $12M | 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 | 57k | 161.92 | |
| Ametek (AME) | 1.0 | $9.1M | 38k | 241.94 | |
| Illinois Tool Works (ITW) | 1.0 | $8.9M | 33k | 270.47 | |
| Procter & Gamble Company (PG) | 0.7 | $6.4M | 44k | 146.63 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $6.4M | 82k | 77.86 | |
| Donaldson Company (DCI) | 0.7 | $6.1M | 68k | 89.77 | |
| Coca-Cola Company (KO) | 0.7 | $6.0M | 74k | 81.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 17k | 327.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 15k | 373.00 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.0M | 79k | 62.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.9M | 19k | 205.02 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 29k | 128.50 | |
| Air Products & Chemicals (APD) | 0.4 | $3.7M | 13k | 293.18 | |
| Carlisle Companies (CSL) | 0.4 | $3.6M | 10k | 362.78 | |
| Eagle Materials (EXP) | 0.4 | $3.4M | 15k | 225.01 | |
| Apple (AAPL) | 0.3 | $3.2M | 11k | 289.09 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 41k | 71.87 | |
| Gra (GGG) | 0.3 | $2.8M | 37k | 75.61 | |
| Vontier Corporation (VNT) | 0.3 | $2.8M | 96k | 29.00 | |
| General Electric (GE) | 0.3 | $2.7M | 7.3k | 373.69 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.5M | 50k | 50.42 | |
| Visa (V) | 0.3 | $2.5M | 7.3k | 343.06 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.3M | 86k | 27.36 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.3M | 13k | 185.18 | |
| Wabtec Corporation (WAB) | 0.2 | $2.2M | 8.2k | 269.65 | |
| Ge Vernova (GEV) | 0.2 | $2.1M | 1.8k | 1175.00 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 15k | 139.64 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.9M | 25k | 76.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 165.73 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 4.3k | 415.71 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 31k | 57.83 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 7.5k | 224.27 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 9.2k | 180.90 | |
| Hubbell (HUBB) | 0.2 | $1.6M | 3.0k | 523.10 | |
| Entegris (ENTG) | 0.2 | $1.5M | 8.5k | 179.88 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 7.0k | 218.43 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 51k | 26.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.3k | 223.90 | |
| Clorox Company (CLX) | 0.1 | $873k | 9.2k | 95.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $843k | 2.4k | 357.20 | |
| International Business Machines (IBM) | 0.1 | $810k | 2.9k | 281.05 | |
| Keurig Dr Pepper (KDP) | 0.1 | $810k | 25k | 32.75 | |
| Deere & Company (DE) | 0.1 | $795k | 1.3k | 634.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $786k | 1.9k | 416.98 | |
| Schlumberger (SLB) | 0.1 | $724k | 16k | 46.47 | |
| Bank of America Corporation (BAC) | 0.1 | $683k | 12k | 57.01 | |
| Humana (HUM) | 0.1 | $680k | 1.7k | 397.20 | |
| CSX Corporation (CSX) | 0.1 | $665k | 14k | 47.55 | |
| Hershey Company (HSY) | 0.1 | $645k | 3.7k | 175.56 | |
| Emerson Electric (EMR) | 0.1 | $614k | 4.3k | 143.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $612k | 2.3k | 272.00 | |
| Pfizer (PFE) | 0.1 | $594k | 25k | 24.09 | |
| CarMax (KMX) | 0.1 | $493k | 9.3k | 52.93 | |
| Altria (MO) | 0.1 | $477k | 6.6k | 71.91 | |
| Walt Disney Company (DIS) | 0.0 | $443k | 4.6k | 96.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $441k | 2.9k | 151.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 1.1k | 344.00 | |
| Goldman Sachs (GS) | 0.0 | $354k | 350.00 | 1011.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $338k | 1.7k | 200.00 | |
| Amazon (AMZN) | 0.0 | $334k | 1.4k | 238.57 | |
| Nextera Energy (NEE) | 0.0 | $301k | 3.4k | 87.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | 1.0k | 298.00 | |
| Home Depot (HD) | 0.0 | $294k | 834.00 | 352.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $282k | 26k | 10.80 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 2.4k | 117.50 | |
| Southern Company (SO) | 0.0 | $280k | 2.9k | 95.69 | |
| Solventum Corp (SOLV) | 0.0 | $270k | 3.5k | 77.05 | |
| Royal Gold (RGLD) | 0.0 | $259k | 1.3k | 199.23 | |
| Ecolab (ECL) | 0.0 | $256k | 918.00 | 278.87 | |
| Trinity Industries (TRN) | 0.0 | $252k | 7.3k | 34.52 | |
| Applied Materials (AMAT) | 0.0 | $223k | 309.00 | 721.68 |
