Harvey Partners, LLC
Harvey Partners, LLC reported 48 holdings worth US$1.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Harvey Partners, LLC reported 48 holdings worth US$1.46B as of Jun 30, 2026. Largest: Enpro Inc., Materion Corporation and Mks Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Enpro Inc. | 208K | US$78.2M | 5.4% |
| Materion Corporation | 220K | US$65.4M | 4.5% |
| Mks Inc. | 141K | US$62.7M | 4.3% |
| Ingevity Corporation | 734K | US$54.8M | 3.8% |
| Adeia Inc. | 1.62M | US$53.4M | 3.7% |
| Littelfuse, Inc. | 113K | US$51.2M | 3.5% |
| Martin Marietta Materials, Inc. | 87,035 | US$50.2M | 3.4% |
| Azz Inc. | 323K | US$50.1M | 3.4% |
| Waste Connections, Inc. | 287K | US$47.9M | 3.3% |
| Novanta Inc. | 294K | US$47.7M | 3.3% |
| Bwx Technologies, Inc. | 243K | US$47.3M | 3.2% |
| Gentherm Inc | 1.33M | US$45.2M | 3.1% |
| Brightview Holdings, Inc. | 3.08M | US$43.6M | 3.0% |
| Astec Industries, Inc. | 674K | US$41.2M | 2.8% |
| Ball Corporation | 653K | US$40.8M | 2.8% |
| Atlanta Braves Holdings, Inc. - Series A | 757K | US$39.3M | 2.7% |
| Pool Corporation | 174K | US$37.4M | 2.6% |
| Scotts Miracle-gro Company (the) | 543K | US$37M | 2.5% |
| Cts Corporation | 545K | US$35.5M | 2.4% |
| Armstrong World Industries Inc | 205K | US$32.9M | 2.3% |
| Ul Solutions Inc. | 321K | US$32.7M | 2.2% |
| Casella Waste Systems, Inc. | 310K | US$30.1M | 2.1% |
| Ceco Environmental Corp. | 311K | US$28.2M | 1.9% |
| Rentokil Initial Plc | 984K | US$28.2M | 1.9% |
| Vishay Precision Group, Inc. | 178K | US$26.6M | 1.8% |
| Manchester | 1.13M | US$25.9M | 1.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 268K | US$25.5M | 1.7% |
| Knowles Corporation | 614K | US$25.5M | 1.7% |
| Ichor Holdings | 206K | US$23.1M | 1.6% |
| Balchem Corporation | 136K | US$23M | 1.6% |
| Nlight, Inc. | 303K | US$21.1M | 1.4% |
| Nokia Oyj | 1.45M | US$19.3M | 1.3% |
| Cintas Corporation | 112K | US$19M | 1.3% |
| Siteone Landscape Supply, Inc. | 144K | US$16.5M | 1.1% |
| Palo Alto Networks, Inc. | 48,000 | US$16.4M | 1.1% |
| Albany International Corporation | 218K | US$16.2M | 1.1% |
| Calix, Inc | 421K | US$15.7M | 1.1% |
| Wyndham Hotels & Resorts, Inc. | 158K | US$13.3M | 0.91% |
| Matrix Service Company | 815K | US$11.2M | 0.76% |
| Floor & Decor Holdings, Inc. | 156K | US$9.23M | 0.63% |
| Applied Aerospace & Defense, Inc. | 329K | US$7.5M | 0.51% |
| Applied Digital Corporation | 150K | US$5.59M | 0.38% |
| Dnow Inc. | 0 | US$0 | 0.00% |
| Thermon Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Varonis Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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