HARVEY INVESTMENT CO LLC

LOUISVILLE, KY · CIK 1162781 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLouisville, KY

$917.8m reported value +0.9% vs Q1 2026

99positions

47.3%in top 10

4 new 13 added 47 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	913,063	$84.1m9.16%	9.16%	Reduced -33.2k	-33,225 -3.5%
2	TJX COS INC NEW COM TJX	TJX	334,339	$50.7m5.52%	5.52%	Reduced -14.5k	-14,498 -4.2%
3	JOHNSON & JOHNSON COM JNJ	JNJ	193,019	$49.0m5.34%	5.34%	Reduced -6.2k	-6,171 -3.1%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	93,994	$47.0m5.12%	5.12%	Reduced -3.8k	-3,807 -3.9%
5	FASTENAL CO COM FAST	FAST	965,547	$46.4m5.05%	5.05%	Reduced -33.1k	-33,069 -3.3%
6	AMPHENOL CORP CL A APH	APH	210,669	$37.1m4.05%	4.05%	Reduced -12.2k	-12,230 -5.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	93,469	$33.0m3.60%	3.60%	Reduced -5.3k	-5,345 -5.4%
8	AGILENT TECHNOLOGIES INC COM A	A	220,677	$29.3m3.19%	3.19%	Reduced -7.3k	-7,305 -3.2%
9	COSTCO WHSL CORP NEW COM COST	COST	30,681	$28.7m3.13%	3.13%	Reduced -1.1k	-1,066 -3.4%
10	NORDSON CORP COM NDSN	NDSN	94,586	$28.5m3.11%	3.11%	Reduced -2.2k	-2,155 -2.2%
11	WASTE CONNECTIONS INC COM WCN	WCN	156,107	$26.0m2.83%	2.83%	Reduced -2.0k	-2,040 -1.3%
12	IDEXX LABS INC COM IDXX	IDXX	49,209	$25.9m2.82%	2.82%	Reduced -875	-875 -1.8%
13	IDEX CORP COM IEX	IEX	110,017	$25.0m2.72%	2.72%	Reduced -2.2k	-2,222 -2.0%
14	STERIS PLC SHS USD STE	STE	115,960	$24.4m2.66%	2.66%	Added +14.8k	+14,820 14.7%
15	ABBOTT LABS COM ABT	ABT	264,300	$24.0m2.61%	2.61%	Added +13.5k	+13,493 5.4%
16	VERISK ANALYTICS INC COM VRSK	VRSK	127,721	$22.9m2.50%	2.50%	Reduced -1.9k	-1,889 -1.5%
17	MASTERCARD INCORPORATED CL A MA	MA	42,689	$21.9m2.39%	2.39%	Reduced -1.0k	-1,017 -2.3%
18	ULTA BEAUTY INC COM ULTA	ULTA	47,810	$21.6m2.35%	2.35%	Reduced -350	-350 -0.7%
19	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	28	$21.0m2.28%	2.28%	Reduced -1	-1 -3.5%
20	ABBVIE INC COM ABBV	ABBV	76,719	$19.3m2.10%	2.10%	Reduced -2.4k	-2,367 -3.0%
21	PAYCHEX INC COM PAYX	PAYX	185,428	$18.2m1.99%	1.99%	Reduced -3.9k	-3,890 -2.0%
22	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	111,699	$15.3m1.66%	1.66%	New
23	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	10,222	$13.1m1.42%	1.42%	Added +578	+578 6.0%
24	WATERS CORP COM WAT	WAT	32,877	$12.3m1.34%	1.34%	Reduced -197	-197 -0.6%
25	ELI LILLY & CO COM LLY	LLY	9,675	$11.6m1.26%	1.26%	Reduced -100	-100 -1.0%
26	PEPSICO INC COM PEP	PEP	85,287	$11.5m1.26%	1.26%	Reduced -2.4k	-2,365 -2.7%
27	COPART INC COM CPRT	CPRT	342,380	$9.7m1.05%	1.05%	Added +5.0k	+5,000 1.5%
28	PNC FINL SVCS GROUP INC COM PNC	PNC	37,342	$9.2m1.00%	1.00%	Unchanged
29	3M CO COM MMM	MMM	56,479	$9.1m1.00%	1.00%	Added +1.8k	+1,808 3.3%
30	AMETEK INC COM AME	AME	37,517	$9.1m0.99%	0.99%	Reduced -2.5k	-2,455 -6.1%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	33,031	$8.9m0.97%	0.97%	Reduced -858	-858 -2.5%
32	PROCTER AND GAMBLE CO COM PG	PG	43,886	$6.4m0.70%	0.70%	Reduced -90	-90 -0.2%
33	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	82,425	$6.4m0.70%	0.70%	Reduced -121.0k	-121,014 -59.5%
34	DONALDSON INC COM DCI	DCI	67,854	$6.1m0.66%	0.66%	Reduced -130	-130 -0.2%
35	COCA COLA CO COM KO	KO	74,238	$6.0m0.66%	0.66%	Added +1.3k	+1,262 1.7%
36	JPMORGAN CHASE & CO COM JPM	JPM	16,836	$5.5m0.60%	0.60%	Reduced -2.1k	-2,070 -10.9%
37	MICROSOFT CORP COM MSFT	MSFT	14,480	$5.4m0.59%	0.59%	Reduced -135	-135 -0.9%
38	SMITH A O CORP COM AOS	AOS	79,225	$5.0m0.54%	0.54%	Added +5.6k	+5,575 7.6%
39	ADOBE INC COM ADBE	ADBE	19,071	$3.9m0.43%	0.43%	Reduced -3.0k	-2,985 -13.5%
40	MERCK & CO INC COM MRK	MRK	28,754	$3.7m0.40%	0.40%	Reduced -500	-500 -1.7%
41	AIR PRODS & CHEMS INC COM APD	APD	12,586	$3.7m0.40%	0.40%	Unchanged
42	CARLISLE COS INC COM CSL	CSL	9,995	$3.6m0.40%	0.40%	Added +60	+60 0.6%
43	EAGLE MATLS INC COM EXP	EXP	14,955	$3.4m0.37%	0.37%	Added +1.0k	+1,010 7.2%
44	APPLE INC COM AAPL	AAPL	10,967	$3.2m0.35%	0.35%	Reduced -2.3k	-2,310 -17.4%
45	ZOETIS INC CL A ZTS	ZTS	40,659	$2.9m0.32%	0.32%	Reduced -1.0k	-1,025 -2.5%
46	GRACO INC COM GGG	GGG	36,955	$2.8m0.30%	0.30%	Unchanged
47	VONTIER CORPORATION COM VNT	VNT	96,250	$2.8m0.30%	0.30%	Added +700	+700 0.7%
48	GE AEROSPACE COM NEW GE	GE	7,343	$2.7m0.30%	0.30%	Reduced -48	-48 -0.7%
49	MCCORMICK & CO INC COM NON VTG MKC	MKC	50,396	$2.5m0.28%	0.28%	Reduced -1.5k	-1,500 -2.9%
50	VISA INC COM CL A V	V	7,299	$2.5m0.27%	0.27%	Added +150	+150 2.1%
51	BROWN FORMAN CORP CL A BF.A	BF.A	85,524	$2.3m0.25%	0.25%	Unchanged
52	CINCINNATI FINL CORP COM CINF	CINF	12,631	$2.3m0.25%	0.25%	Unchanged
53	WABTEC COM WAB	WAB	8,244	$2.2m0.24%	0.24%	Unchanged
54	GE VERNOVA INC COM GEV	GEV	1,800	$2.1m0.23%	0.23%	Unchanged
55	INTEL CORP COM INTC	INTC	14,774	$2.1m0.22%	0.22%	Unchanged
56	STOCK YDS BANCORP INC COM SYBT	SYBT	25,207	$1.9m0.21%	0.21%	Reduced -300	-300 -1.2%
57	CHEVRON CORP NEW COM CVX	CVX	11,012	$1.8m0.20%	0.20%	Unchanged
58	UNITEDHEALTH GROUP INC COM UNH	UNH	4,265	$1.8m0.19%	0.19%	Reduced -370	-370 -8.0%
59	MONDELEZ INTL INC CL A MDLZ	MDLZ	30,641	$1.8m0.19%	0.19%	Unchanged
60	DOVER CORP COM DOV	DOV	7,500	$1.7m0.18%	0.18%	Unchanged
61	PHILIP MORRIS INTL INC COM PM	PM	9,182	$1.7m0.18%	0.18%	Unchanged
62	HUBBELL INC COM HUBB	HUBB	3,030	$1.6m0.17%	0.17%	Reduced -100	-100 -3.2%
63	ENTEGRIS INC COM ENTG	ENTG	8,500	$1.5m0.17%	0.17%	Reduced -1.8k	-1,800 -17.5%
64	PROGRESSIVE CORP COM PGR	PGR	7,000	$1.5m0.17%	0.17%	Unchanged
65	BROWN FORMAN CORP CL B BF.B	BF.B	51,092	$1.4m0.15%	0.15%	Unchanged
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,297	$1.2m0.13%	0.13%	Unchanged
67	CLOROX CO DEL COM CLX	CLX	9,150	$873.0k0.10%	0.10%	Unchanged
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,360	$843.0k0.09%	0.09%	Reduced -1.4k	-1,370 -36.7%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,882	$810.0k0.09%	0.09%	Unchanged
70	KEURIG DR PEPPER INC COM KDP	KDP	24,734	$810.0k0.09%	0.09%	Reduced -600	-600 -2.4%
71	DEERE & CO COM DE	DE	1,253	$795.0k0.09%	0.09%	Unchanged
72	WATSCO INC COM WSO	WSO	1,885	$786.0k0.09%	0.09%	Added +100	+100 5.6%
73	SCHLUMBERGER LTD COM STK SLB	SLB	15,580	$724.0k0.08%	0.08%	Unchanged
74	BANK AMERICA CORP COM BAC	BAC	11,980	$683.0k0.07%	0.07%	Unchanged
75	HUMANA INC COM HUM	HUM	1,712	$680.0k0.07%	0.07%	Unchanged
76	CSX CORP COM CSX	CSX	13,986	$665.0k0.07%	0.07%	Unchanged
77	HERSHEY CO COM HSY	HSY	3,674	$645.0k0.07%	0.07%	Unchanged
78	EMERSON ELEC CO COM EMR	EMR	4,290	$614.0k0.07%	0.07%	Reduced -10	-10 -0.2%
79	UNION PAC CORP COM UNP	UNP	2,250	$612.0k0.07%	0.07%	Unchanged
80	PFIZER INC COM PFE	PFE	24,657	$594.0k0.06%	0.06%	Reduced -2.5k	-2,540 -9.3%
81	CARMAX INC COM KMX	KMX	9,315	$493.0k0.05%	0.05%	Reduced -1.7k	-1,715 -15.6%
82	ALTRIA GROUP INC COM MO	MO	6,633	$477.0k0.05%	0.05%	Unchanged
83	DISNEY WALT CO COM DIS	DIS	4,606	$443.0k0.05%	0.05%	Unchanged
84	BECTON DICKINSON & CO COM BDX	BDX	2,911	$441.0k0.05%	0.05%	Reduced -205	-205 -6.6%
85	SHERWIN WILLIAMS CO COM SHW	SHW	1,125	$387.0k0.04%	0.04%	Unchanged
86	GOLDMAN SACHS GROUP INC COM GS	GS	350	$354.0k0.04%	0.04%	Unchanged
87	NVIDIA CORPORATION COM NVDA	NVDA	1,690	$338.0k0.04%	0.04%	Reduced -80	-80 -4.5%
88	AMAZON COM INC COM AMZN	AMZN	1,400	$334.0k0.04%	0.04%	Reduced -169	-169 -10.8%
89	NEXTERA ENERGY INC COM NEE	NEE	3,432	$301.0k0.03%	0.03%	Unchanged
90	TEXAS INSTRS INC COM TXN	TXN	1,000	$298.0k0.03%	0.03%	New
91	HOME DEPOT INC COM HD	HD	834	$294.0k0.03%	0.03%	Unchanged
92	DNP SELECT INCOME FD INC COM DNP	DNP	26,100	$282.0k0.03%	0.03%	Unchanged
93	CISCO SYS INC COM CSCO	CSCO	2,383	$280.0k0.03%	0.03%	New
94	SOUTHERN CO COM SO	SO	2,926	$280.0k0.03%	0.03%	Unchanged
95	SOLVENTUM CORP COM SHS SOLV	SOLV	3,504	$270.0k0.03%	0.03%	Added +415	+415 13.4%
96	ROYAL GOLD INC COM RGLD	RGLD	1,300	$259.0k0.03%	0.03%	Unchanged
97	ECOLAB INC COM ECL	ECL	918	$256.0k0.03%	0.03%	Unchanged
98	TRINITY INDS INC COM TRN	TRN	7,300	$252.0k0.03%	0.03%	Unchanged
99	APPLIED MATLS INC COM AMAT	AMAT	309	$223.0k0.02%	0.02%	New

Sold out since Q1 2026

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EXXON MOBIL CORP XOM	XOM	114,969	$19.5m115.0k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	511	$251.0k511 shares
ACCENTURE PLC IRELAND ACN	ACN	1,060	$210.0k1.1k shares