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HARVEY INVESTMENT CO LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $925,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OREILLY AUTOMOTIVE INCORPORATE · COM · 67103H107 · shares: $77,088
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $50,813
- FASTENAL CO COM · COM · 311900104 · shares: $47,538
- BERKSHIRE HATHAWAY INCORPORATE · COM · 084670702 · shares: $46,401
- TJX COS INC NEW COM · COM · 872540109 · shares: $43,870
- AGILENT TECHNOLOGIES INC COM · COM · 00846U101 · shares: $36,204
- AMPHENOL CORPORATION CLASS A · COM · 032095101 · shares: $35,268
- NORDSON CORPORATION · COM · 655663102 · shares: $30,776
- ALPHABET INCORPORATED CAP STK · COM · 02079K107 · shares: $30,142
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $27,748
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INCORPORATE | COM | 67103H107 | — | 902,563 shares | $77,088 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 191,934 shares | $50,813 |
| FASTENAL CO COM | COM | 311900104 | — | 959,787 shares | $47,538 |
| BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | — | 93,184 shares | $46,401 |
| TJX COS INC NEW COM | COM | 872540109 | — | 331,569 shares | $43,870 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | — | 210,107 shares | $36,204 |
| AMPHENOL CORPORATION CLASS A | COM | 032095101 | — | 418,358 shares | $35,268 |
| NORDSON CORPORATION | COM | 655663102 | — | 93,871 shares | $30,776 |
| ALPHABET INCORPORATED CAP STK | COM | 02079K107 | — | 88,459 shares | $30,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30,481 shares | $27,748 |
| ABBOTT LABS COM | COM | 002824100 | — | 264,390 shares | $26,130 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 | — | 47,580 shares | $25,987 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 49,209 shares | $25,696 |
| STERIS PLC SHS USD | COM | G8473T100 | — | 121,165 shares | $25,446 |
| IDEX CORPORATION | COM | 45167R104 | — | 109,867 shares | $25,047 |
| WASTE CONNECTIONS INC COM ISIN | COM | 94106B101 | — | 155,157 shares | $23,945 |
| MASTERCARD INC CL A | COM | 57636Q104 | — | 42,479 shares | $23,426 |
| VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | — | 127,361 shares | $21,378 |
| BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | — | 27 shares | $20,169 |
| ABBVIE INC COM | COM | 00287Y109 | — | 76,719 shares | $20,069 |
| PAYCHEX INC COM | COM | 704326107 | — | 184,358 shares | $18,159 |
| EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | — | 110,259 shares | $17,945 |
| METTLER-TOLEDO INTL INC COM | COM | 592688105 | — | 10,078 shares | $15,227 |
| WATERS CORPORATION | COM | 941848103 | — | 32,670 shares | $14,355 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 84,662 shares | $10,728 |
| LILLY ELI & CO COM | COM | 532457108 | — | 9,175 shares | $10,616 |
| 3M COMPANY | COM | 88579Y101 | — | 56,299 shares | $9,241 |
| AMETEK INCORPORATED | COM | 031100100 | — | 37,087 shares | $9,188 |
| COPART INC | COM | 217204106 | — | 310,555 shares | $8,472 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | — | 32,836 shares | $8,448 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 37,342 shares | $8,300 |
| MICROSOFT CORP COM | COM | 594918104 | — | 14,285 shares | $7,327 |
| SMITH A O CORP COM | COM | 831865209 | — | 124,095 shares | $6,995 |
| COCA COLA CO COM | COM | 191216100 | — | 74,238 shares | $6,390 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 43,586 shares | $6,332 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 18,761 shares | $6,207 |
| DONALDSON INCORPORATED | COM | 257651109 | — | 66,484 shares | $5,787 |
| HUBBELL INC COM | COM | 443510607 | — | 12,590 shares | $5,711 |
| WATSCO INC COM | COM | 942622200 | — | 16,545 shares | $5,008 |
| ADOBE INCORPORATED | COM | 00724F101 | — | 18,906 shares | $4,536 |
| MERCK & CO INC NEW COM | COM | 58933Y105 | — | 28,754 shares | $4,178 |
| KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | — | 64,303 shares | $4,089 |
| AIR PRODS & CHEMS INC COM | COM | 009158106 | — | 12,586 shares | $3,502 |
| CARLISLE COMPANIES INCORPORATE | COM | 142339100 | — | 10,440 shares | $3,363 |
| APPLE INCORPORATED | COM | 037833100 | — | 9,106 shares | $3,032 |
| ZOETIS INC COM | COM | 98978V103 | — | 41,004 shares | $2,863 |
| GRACO INC COM | COM | 384109104 | — | 36,955 shares | $2,840 |
| EAGLE MATLS INC COM | COM | 26969P108 | — | 15,455 shares | $2,643 |
| VISA INC COM CL A | COM | 92826C839 | — | 7,299 shares | $2,623 |
| WABTEC COM | COM | 929740108 | — | 8,244 shares | $2,368 |
| BROWN FORMAN CORP CL A | COM | 115637100 | — | 85,524 shares | $2,295 |
| GENERAL ELEC CO COM NEW | COM | 369604301 | — | 7,343 shares | $2,293 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 11,012 shares | $2,249 |
| VONTIER CORP COM | COM | 928881101 | — | 68,350 shares | $2,146 |
| MCCORMICK & CO INC COM NON VTG | COM | 579780206 | — | 46,196 shares | $2,143 |
| CINCINNATI FINL CORP COM | COM | 172062101 | — | 12,631 shares | $2,013 |
| STOCK YDS BANCORP INCORPORATED | COM | 861025104 | — | 25,207 shares | $1,943 |
| MONDELEZ INTL INC CL A | COM | 609207105 | — | 30,641 shares | $1,772 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 9,182 shares | $1,752 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 1,800 shares | $1,711 |
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | — | 4,125 shares | $1,514 |
| PROGRESSIVE CORP OH COM | COM | 743315103 | — | 7,000 shares | $1,451 |
| DOVER CORP COM | COM | 260003108 | — | 7,500 shares | $1,403 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 5,297 shares | $1,367 |
| INTEL CORP COM | COM | 458140100 | — | 11,274 shares | $1,355 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 51,092 shares | $1,339 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 8,500 shares | $1,310 |
| APPLE INCORPORATED | COM | 037833100 | — | 2,801 shares | $933 |
| DEERE & CO COM | COM | 244199105 | — | 1,253 shares | $841 |
| ALPHABET INCORPORATED CAP STK | COM | 02079K305 | — | 2,360 shares | $812 |
| SLB LIMITED COM ISIN#AN8068571 | COM | 806857108 | — | 15,580 shares | $759 |
| CLOROX CO COM | COM | 189054109 | — | 9,150 shares | $741 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 4,690 shares | $727 |
| PFIZER INC COM | COM | 717081103 | — | 24,657 shares | $703 |
| HUMANA INC COM | COM | 444859102 | — | 1,712 shares | $653 |
| BANK AMER CORP COM | COM | 060505104 | — | 11,980 shares | $652 |
| CSX CORP COM | COM | 126408103 | — | 13,986 shares | $650 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | — | 2,882 shares | $634 |
| UNION PAC CORP COM | COM | 907818108 | — | 2,250 shares | $612 |
| HERSHEY CO COM | COM | 427866108 | — | 3,674 shares | $579 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 18,250 shares | $554 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 | — | 4,606 shares | $483 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 6,633 shares | $447 |
| BECTON DICKINSON & COMPANY | COM | 075887109 | — | 2,461 shares | $441 |
| NVIDIA CORP COM | COM | 67066G104 | — | 1,620 shares | $370 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 | — | 1,125 shares | $364 |
| AMAZON COM INC COM | COM | 023135106 | — | 1,400 shares | $349 |
| SOUTHERN CO COM | COM | 842587107 | — | 3,926 shares | $325 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 350 shares | $315 |
| ROYAL GOLD INC COM | COM | 780287108 | — | 1,300 shares | $307 |
| SOLVENTUM CORPORATION COM SHS | COM | 83444M101 | — | 3,417 shares | $301 |
| PHILLIPS 66 COM | COM | 718546104 | — | 1,141 shares | $291 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 1,000 shares | $280 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 3,432 shares | $260 |
| CISCO SYS INC COM | COM | 17275R102 | — | 2,383 shares | $256 |
| ECOLAB INC COM | COM | 278865100 | — | 918 shares | $252 |
| DNP SELECT INCOME FD INC COM | COM | 23325P104 | — | 26,100 shares | $250 |
| HOME DEPOT INC COM | COM | 437076102 | — | 834 shares | $237 |
| MCDONALDS CORP COM | COM | 580135101 | — | 1,000 shares | $231 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 1,807 shares | $226 |