Harvey Investment Co LLC

Harvey Investment Co LLC reported 101 holdings worth US$926K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Harvey Investment Co LLC reported 101 holdings worth US$926K as of Sep 30, 2026. Largest: O'reilly Automotive, Inc., Berkshire Hathaway Inc. and Johnson & Johnson. Filed Oct 20, 2026 (Form 13F).

Holdings
101
Value as reported
US$926K

The filing in full

CompanySharesValue as reported% of portfolio
O'reilly Automotive, Inc.903KUS$77.1M8327.5%
Berkshire Hathaway Inc.93,211US$66.6M7191.3%
Johnson & Johnson192KUS$50.8M5489.1%
Fastenal Company960KUS$47.5M5135.3%
Tjx Companies, Inc. (the)332KUS$43.9M4739.1%
Agilent Technologies, Inc.210KUS$36.2M3911.0%
Amphenol Corporation418KUS$35.3M3809.8%
Alphabet Inc (google) Class C90,819US$31M3343.8%
Nordson Corporation93,871US$30.8M3324.6%
Costco Wholesale Corporation30,481US$27.7M2997.5%
Abbott Laboratories264KUS$26.1M2822.7%
Ulta Beauty, Inc.47,580US$26M2807.3%
Idexx Laboratories, Inc.49,209US$25.7M2775.8%
Idex Corporation110KUS$25M2705.7%
Waste Connections, Inc.155KUS$23.9M2586.7%
Mastercard Incorporated42,479US$23.4M2530.6%
Verisk Analytics, Inc.127KUS$21.4M2309.4%
Abbvie Inc.76,719US$20.1M2168.0%
Paychex, Inc.184KUS$18.2M1961.6%
Mettler-toledo International, Inc.10,078US$15.2M1644.9%
Waters Corporation32,670US$14.4M1550.7%
Pepsico, Inc.84,662US$10.7M1158.9%
Eli Lilly And Company9,175US$10.6M1146.8%
3m Company56,299US$9.24M998.3%
Ametek, Inc.37,087US$9.19M992.5%
Copart, Inc.311KUS$8.47M915.2%
Illinois Tool Works Inc.32,836US$8.45M912.6%
Pnc Financial Services Group, Inc. (the)37,342US$8.3M896.6%
Microsoft Corp.14,285US$7.33M791.5%
A.o. Smith Corporation124KUS$7M755.6%
Coca-cola Company (the)74,238US$6.39M690.3%
Procter & Gamble Company (the)43,586US$6.33M684.0%
Jp Morgan Chase & Co.18,761US$6.21M670.5%
Donaldson Company, Inc.66,484US$5.79M625.1%
Hubbell Inc12,590US$5.71M616.9%
Watsco, Inc.16,545US$5.01M541.0%
Adobe Inc.18,906US$4.54M490.0%
Merck & Company, Inc.28,754US$4.18M451.3%
Knight-swift Transportation Holdings Inc.64,303US$4.09M441.7%
Apple Inc11,907US$3.96M428.3%
Brown Forman Inc137KUS$3.63M392.6%
Air Products And Chemicals, Inc.12,586US$3.5M378.3%
Carlisle Companies Incorporated10,440US$3.36M363.3%
Zoetis Inc.41,004US$2.86M309.3%
Graco Inc.36,955US$2.84M306.8%
Eagle Materials Inc15,455US$2.64M285.5%
Visa Inc.7,299US$2.62M283.4%
Westinghouse Air Brake Technologies Corporation8,244US$2.37M255.8%
Ge Aerospace7,343US$2.29M247.7%
Chevron Corporation11,012US$2.25M242.9%
Vontier Corporation68,350US$2.15M231.8%
Mccormick & Company, Incorporated46,196US$2.14M231.5%
Cincinnati Financial Corporation12,631US$2.01M217.5%
Stock Yards Bancorp, Inc.25,207US$1.94M209.9%
Mondelez International, Inc.30,641US$1.77M191.4%
Philip Morris International Inc9,182US$1.75M189.3%
Ge Vernova Inc.1,800US$1.71M184.8%
Unitedhealth Group Incorporated4,125US$1.51M163.6%
Progressive Corporation (the)7,000US$1.45M156.7%
Dover Corporation7,500US$1.4M151.6%
Automatic Data Processing, Inc.5,297US$1.37M147.7%
Intel Corporation11,274US$1.35M146.4%
Entegris, Inc.8,500US$1.31M141.5%
Deere & Company1,253US$841K90.8%
Clorox Company (the)9,150US$741K80.0%
Emerson Electric Company4,690US$727K78.5%
Pfizer, Inc.24,657US$703K75.9%
Humana Inc.1,712US$653K70.5%
Bank Of America Corporation11,980US$652K70.4%
Csx Corporation13,986US$650K70.2%
International Business Machines Corporation2,882US$634K68.5%
Union Pacific Corporation2,250US$612K66.1%
The Hershey Company3,674US$579K62.5%
Keurig Dr Pepper Inc.18,250US$554K59.8%
Walt Disney Company (the)4,606US$483K52.2%
Altria Group, Inc.6,633US$447K48.3%
Becton, Dickinson And Company2,461US$441K47.6%
Nvidia Corporation1,620US$370K40.0%
Sherwin-williams Company (the)1,125US$364K39.3%
Amazon.com, Inc.1,400US$349K37.7%
Southern Company (the)3,926US$325K35.1%
Goldman Sachs Group, Inc. (the)350US$315K34.0%
Royal Gold, Inc.1,300US$307K33.2%
Solventum Corporation3,417US$301K32.5%
Phillips 661,141US$291K31.4%
Texas Instruments Incorporated1,000US$280K30.2%
Nextera Energy, Inc.3,432US$260K28.1%
Cisco Systems, Inc.2,383US$256K27.7%
Ecolab Inc.918US$252K27.2%
DNP Select Income Fund Inc26,100US$250K27.0%
Home Depot, Inc. (the)834US$237K25.6%
Mcdonald's Corporation1,000US$231K25.0%
Conocophillips1,807US$226K24.4%
iShares Core S&P 500 ETF265US$203K21.9%
Applied Materials, Inc.0US$00.00%
Carmax Inc0US$00.00%
Trinity Industries, Inc.0US$00.00%

Source

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