Q2 2026 13F · SEC CIK 1162781

Harvey Investment Co LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $917.8M
Reported positions: 99
Top holdings a year, 3 yrs: +11.0%
Assets under management: $1.0B

Harvey Investment Co LLC is a wealth manager that reported 99 positions worth $917.8M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were O'Reilly Automotive Inc (ORLY, 9.2%), Tjx Cos Inc New Com (TJX, 5.5%), Johnson & Johnson (JNJ, 5.3%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

Harvey Investment Co LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harvey Investment Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ORLYO'Reilly Automotive Inc	9.2%	9.6%	913,063	-3.5%	$84.1M
TJXTjx Cos Inc New Com	5.5%	6.1%	334,339	-4.2%	$50.7M
JNJJohnson & Johnson	5.3%	5.4%	193,019	-3.1%	$49.0M
BRK-BBerkshire Hathaway Inc Del	5.1%	5.2%	93,994	-3.9%	$47.0M
FASTFastenal Co	5.1%	5.1%	965,547	-3.3%	$46.4M
APHAmphenol Corp	4.0%	3.1%	210,669	-5.5%	$37.1M
GOOGAlphabet Inc	3.6%	3.1%	93,469	-5.4%	$33.0M
AAgilent Technologies Inc	3.2%	2.9%	220,677	-3.2%	$29.3M
COSTCostco Whsl Corp New	3.1%	3.5%	30,681	-3.4%	$28.7M
NDSNNordson Corp.	3.1%	2.8%	94,586	-2.2%	$28.5M
WCNWaste Connections Inc	2.8%	2.8%	156,107	-1.3%	$26.0M
IDXXIdexx Labs Inc	2.8%	3.1%	49,209	-1.7%	$25.9M
IEXIdex Corp	2.7%	2.3%	110,017	-2.0%	$25.0M
STESteris Corp	2.7%	2.5%	115,960	+14.7%	$24.4M
ABTAbbott Laboratories	2.6%	2.8%	264,300	+5.4%	$24.0M
VRSKVerisk Analytics Inc	2.5%	2.7%	127,721	-1.5%	$22.9M
MAMastercard Inc.	2.4%	2.4%	42,689	-2.3%	$21.9M
ULTAUlta Beauty Inc	2.3%	2.8%	47,810	-0.7%	$21.6M
BRK-ABerkshire Hathaway Inc Del	2.3%	2.3%	28	-3.4%	$21.0M
ABBVAbbvie Inc	2.1%	1.9%	76,719	-3.0%	$19.3M
PAYXPaychex Inc	2.0%	1.9%	185,428	-2.1%	$18.2M
XOMExxon Mobil Corp	1.7%	—	111,699	—	$15.3M
MTDMettler-Toledo International I	1.4%	1.3%	10,222	+6.0%	$13.1M
WATWaters Corp.	1.3%	1.1%	32,877	-0.6%	$12.3M
LLYLilly Eli & Co	1.3%	1.0%	9,675	-1.0%	$11.6M
PEPPepsico Inc	1.3%	1.5%	85,287	-2.7%	$11.5M
CPRTCopart Inc	1.1%	1.2%	342,380	+1.5%	$9.7M
PNCPnc Finl Svcs Group Inc	1.0%	0.9%	37,342	+0.0%	$9.2M
MMM3m Co Com	1.0%	0.9%	56,479	+3.3%	$9.1M
AMEAmetek Inc	1.0%	0.9%	37,517	-6.1%	$9.1M
ITWIllinois Tool Works Inc.	1.0%	1.0%	33,031	-2.5%	$8.9M
PGProcter & Gamble Co Com	0.7%	0.7%	43,886	-0.2%	$6.4M
KNXKnight-Swift Transn Hldgs in	0.7%	1.3%	82,425	-59.5%	$6.4M
DCIDonaldson Inc	0.7%	0.6%	67,854	-0.2%	$6.1M
KOCoca Cola Co	0.7%	0.6%	74,238	+1.7%	$6.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	16,836	-10.9%	$5.5M
MSFTMicrosoft Corp	0.6%	0.6%	14,480	-0.9%	$5.4M
AOSSmith A O Corp	0.5%	0.5%	79,225	+7.6%	$5.0M
ADBEAdobe Inc	0.4%	0.6%	19,071	-13.5%	$3.9M
MRKMerck & Co. Inc	0.4%	0.4%	28,754	-1.7%	$3.7M
APDAir Products and Chemicals Inc	0.4%	0.4%	12,586	+0.0%	$3.7M
CSLCarlisle Cos Inc	0.4%	0.4%	9,995	+0.6%	$3.6M
EXPEagle Materials Inc	0.4%	0.3%	14,955	+7.2%	$3.4M
AAPLApple Inc	0.3%	0.4%	10,967	-17.4%	$3.2M
ZTSZoetis Inc	0.3%	0.5%	40,659	-2.5%	$2.9M
GGGGraco Inc	0.3%	0.3%	36,955	+0.0%	$2.8M
VNTVontier	0.3%	0.4%	96,250	+0.7%	$2.8M
GEGe Aerospace	0.3%	—	7,343	—	$2.7M
MKCMccormick & Co Inc	0.3%	0.3%	50,396	-2.9%	$2.5M
VVisa Inc Com Cl A	0.3%	—	7,299	—	$2.5M

What Harvey Investment Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

STE Steris Corp+14.7% shares
AOS Smith A O Corp+7.6% shares
EXP Eagle Materials Inc+7.2% shares
MTD Mettler-Toledo International I+6.0% shares
ABT Abbott Laboratories+5.4% shares

Reduced

KNX Knight-Swift Transn Hldgs in-59.5% shares
AAPL Apple Inc-17.4% shares
ADBE Adobe Inc-13.5% shares
JPM Jpmorgan Chase & Co-10.9% shares
AME Ametek Inc-6.1% shares
APH Amphenol Corp-5.5% shares
GOOG Alphabet Inc-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.6% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$917.8M	99
Q1 2026	$909.5M	98
Q4 2025	$939.2M	98
Q3 2025	$937.2M	101
Q2 2025	$910.0M	102
Q1 2025	$900.7M	101
Q4 2024	$865.8M	102
Q3 2024	$885.9M	102
Q2 2024	$836.4M	97
Q1 2024	$886.2M	97
Q4 2023	$826.5M	92
Q3 2023	$764.4M	88

Questions about Harvey Investment Co LLC's portfolio

What stocks does Harvey Investment Co LLC own?

Harvey Investment Co LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 99 positions worth $917.8M. The largest are O'Reilly Automotive Inc (ORLY) at 9.2%, Tjx Cos Inc New Com (TJX) at 5.5%, Johnson & Johnson (JNJ) at 5.3%, Berkshire Hathaway Inc Del (BRK-B) at 5.1% and Fastenal Co (FAST) at 5.1%.

What did Harvey Investment Co LLC buy last quarter?

In Q2 2026, Harvey Investment Co LLC added Steris Corp (STE) (+14.7% shares), Smith A O Corp (AOS) (+7.6% shares) and Eagle Materials Inc (EXP) (+7.2% shares), compared with its Q1 2026 filing.

What did Harvey Investment Co LLC sell last quarter?

In Q2 2026, Harvey Investment Co LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Brown Forman Corp (BF-A), cut from its top 50 Chevron Corp New (CVX), Knight-Swift Transn Hldgs in (KNX) (-59.5% shares), Apple Inc (AAPL) (-17.4% shares) and Adobe Inc (ADBE) (-13.5% shares), compared with its Q1 2026 filing.

How has Harvey Investment Co LLC's portfolio performed?

A portfolio copying Harvey Investment Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.6% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Harvey Investment Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harvey Investment Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harvey Investment Co LLC manage?

Harvey Investment Co LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $917.8M.