HARVEY INVESTMENT CO LLC
CIK 0001162781
Annualised vol
7.370608%
Beta
0.316598
HHI
341.851043
Top-10 weight
47.272921%
VaR 95%
0.633457%
VaR 99%
1.315984%
Max drawdown
14.749483%
Matched value
45.852073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 193,019 | 199,190 | -3.1% | 49,021 |
| FAST | REDUCED | 965,547 | 998,616 | -3.31% | 46,375 |
| A | REDUCED | 220,677 | 227,982 | -3.2% | 29,313 |
| NDSN | REDUCED | 94,586 | 96,741 | -2.23% | 28,536 |
| WCN | REDUCED | 156,107 | 158,147 | -1.29% | 26,013 |
| VRSK | REDUCED | 127,721 | 129,610 | -1.46% | 22,930 |
| MA | REDUCED | 42,689 | 43,706 | -2.33% | 21,925 |
| ULTA | REDUCED | 47,810 | 48,160 | -0.73% | 21,561 |
| ABBV | REDUCED | 76,719 | 79,086 | -2.99% | 19,306 |
| PAYX | REDUCED | 185,428 | 189,318 | -2.05% | 18,233 |
| MTD | ADDED | 10,222 | 9,644 | 5.99% | 13,059 |
| PEP | REDUCED | 85,287 | 87,652 | -2.7% | 11,548 |
| CPRT | ADDED | 342,380 | 337,380 | 1.48% | 9,652 |
| MMM | ADDED | 56,479 | 54,671 | 3.31% | 9,145 |
| AME | REDUCED | 37,517 | 39,972 | -6.14% | 9,077 |
| PG | REDUCED | 43,886 | 43,976 | -0.2% | 6,435 |
| DCI | REDUCED | 67,854 | 67,984 | -0.19% | 6,091 |
| KO | ADDED | 74,238 | 72,976 | 1.73% | 6,033 |
| JPM | REDUCED | 16,836 | 18,906 | -10.95% | 5,511 |
| MSFT | REDUCED | 14,480 | 14,615 | -0.92% | 5,401 |
| AOS | ADDED | 79,225 | 73,650 | 7.57% | 4,969 |
| ADBE | REDUCED | 19,071 | 22,056 | -13.53% | 3,910 |
| BF-B | UNCHANGED | 136,616 | 136,616 | 0.0% | 3,702 |
| MRK | REDUCED | 28,754 | 29,254 | -1.71% | 3,695 |
| AAPL | REDUCED | 10,967 | 13,277 | -17.4% | 3,173 |
| ZTS | REDUCED | 40,659 | 41,684 | -2.46% | 2,922 |
| GGG | UNCHANGED | 36,955 | 36,955 | 0.0% | 2,794 |
| VNT | ADDED | 96,250 | 95,550 | 0.73% | 2,791 |
| V | ADDED | 7,299 | 7,149 | 2.1% | 2,504 |
| GEV | UNCHANGED | 1,800 | 1,800 | 0.0% | 2,115 |
| INTC | UNCHANGED | 14,774 | 14,774 | 0.0% | 2,063 |
| CVX | UNCHANGED | 11,012 | 11,012 | 0.0% | 1,825 |
| MDLZ | UNCHANGED | 30,641 | 30,641 | 0.0% | 1,772 |
| DOV | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,682 |
| PM | UNCHANGED | 9,182 | 9,182 | 0.0% | 1,661 |
| HUBB | REDUCED | 3,030 | 3,130 | -3.19% | 1,585 |
| ENTG | REDUCED | 8,500 | 10,300 | -17.48% | 1,529 |
| PGR | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,529 |
| KDP | REDUCED | 24,734 | 25,334 | -2.37% | 810 |
| DE | UNCHANGED | 1,253 | 1,253 | 0.0% | 795 |
| WSO | ADDED | 1,885 | 1,785 | 5.6% | 786 |
| HUM | UNCHANGED | 1,712 | 1,712 | 0.0% | 680 |
| CSX | UNCHANGED | 13,986 | 13,986 | 0.0% | 665 |
| HSY | UNCHANGED | 3,674 | 3,674 | 0.0% | 645 |
| PFE | REDUCED | 24,657 | 27,197 | -9.34% | 594 |
| KMX | REDUCED | 9,315 | 11,030 | -15.55% | 493 |
| MO | UNCHANGED | 6,633 | 6,633 | 0.0% | 477 |
| BDX | REDUCED | 2,911 | 3,116 | -6.58% | 441 |
| SHW | UNCHANGED | 1,125 | 1,125 | 0.0% | 387 |
| GS | UNCHANGED | 350 | 350 | 0.0% | 354 |
| NVDA | REDUCED | 1,690 | 1,770 | -4.52% | 338 |
| AMZN | REDUCED | 1,400 | 1,569 | -10.77% | 334 |
| NEE | UNCHANGED | 3,432 | 3,432 | 0.0% | 301 |
| HD | UNCHANGED | 834 | 834 | 0.0% | 294 |
| SO | UNCHANGED | 2,926 | 2,926 | 0.0% | 280 |
| SOLV | ADDED | 3,504 | 3,089 | 13.43% | 270 |
| RGLD | UNCHANGED | 1,300 | 1,300 | 0.0% | 259 |
| ECL | UNCHANGED | 918 | 918 | 0.0% | 256 |
| UNH | CLOSED OUT | 0 | 4,635 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,730 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | OREILLY AUTOMOTIVE INCORPORATE | COM | 67103H107 | 84,084 | 9.16 | 913063.0 | |
| - | TJX COS INC NEW COM | COM | 872540109 | 50,652 | 5.52 | 334339.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 49,021 | 5.34 | 193019.0 |
| - | BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 47,034 | 5.12 | 93994.0 | |
| FAST | REDUCED | FASTENAL CO COM | COM | 311900104 | 46,375 | 5.05 | 965547.0 |
| - | AMPHENOL CORPORATION CLASS A | COM | 032095101 | 37,145 | 4.05 | 210669.0 | |
| - | ALPHABET INCORPORATED CAP STK | COM | 02079K107 | 33,025 | 3.6 | 93469.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 29,313 | 3.19 | 220677.0 |
| - | COSTCO WHSL CORP NEW COM | COM | 22160K105 | 28,701 | 3.13 | 30681.0 | |
| NDSN | REDUCED | NORDSON CORP COM | COM | 655663102 | 28,536 | 3.11 | 94586.0 |
| WCN | REDUCED | WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 26,013 | 2.83 | 156107.0 |
| - | IDEXX LABS INC COM | COM | 45168D104 | 25,906 | 2.82 | 49209.0 | |
| - | IDEX CORP COM | COM | 45167R104 | 24,968 | 2.72 | 110017.0 | |
| - | STERIS PLC REGISTERED SHS ISIN | COM | G8473T100 | 24,418 | 2.66 | 115960.0 | |
| - | ABBOTT LABS COM | COM | 002824100 | 23,983 | 2.61 | 264300.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 22,930 | 2.5 | 127721.0 |
| MA | REDUCED | MASTERCARD INC CL A | COM | 57636Q104 | 21,925 | 2.39 | 42689.0 |
| ULTA | REDUCED | ULTA BEAUTY INCORPORATED | COM | 90384S303 | 21,561 | 2.35 | 47810.0 |
| - | BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 20,968 | 2.28 | 28.0 | |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 19,306 | 2.1 | 76719.0 |
| PAYX | REDUCED | PAYCHEX INC COM | COM | 704326107 | 18,233 | 1.99 | 185428.0 |
| - | EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | 15,271 | 1.66 | 111699.0 | |
| MTD | ADDED | METTLER-TOLEDO INTL INC COM | COM | 592688105 | 13,059 | 1.42 | 10222.0 |
| - | WATERS CORPORATION | COM | 941848103 | 12,330 | 1.34 | 32877.0 | |
| - | LILLY ELI & CO COM | COM | 532457108 | 11,604 | 1.26 | 9675.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 11,548 | 1.26 | 85287.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 9,652 | 1.05 | 342380.0 |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 9,194 | 1.0 | 37342.0 | |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 9,145 | 1.0 | 56479.0 |
| AME | REDUCED | AMETEK INCORPORATED | COM | 031100100 | 9,077 | 0.99 | 37517.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 8,934 | 0.97 | 33031.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 6,435 | 0.7 | 43886.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS INCO | COM | 499049104 | 6,418 | 0.7 | 82425.0 | |
| DCI | REDUCED | DONALDSON INCORPORATED | COM | 257651109 | 6,091 | 0.66 | 67854.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 6,033 | 0.66 | 74238.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,511 | 0.6 | 16836.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | COM | 594918104 | 5,401 | 0.59 | 14480.0 |
| AOS | ADDED | SMITH A O CORP COM | COM | 831865209 | 4,969 | 0.54 | 79225.0 |
| ADBE | REDUCED | ADOBE INCORPORATED | COM | 00724F101 | 3,910 | 0.43 | 19071.0 |
| MRK | REDUCED | MERCK & CO INC NEW COM | COM | 58933Y105 | 3,695 | 0.4 | 28754.0 |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 3,690 | 0.4 | 12586.0 | |
| - | CARLISLE COS INC COM | COM | 142339100 | 3,626 | 0.4 | 9995.0 | |
| - | EAGLE MATLS INC COM | COM | 26969P108 | 3,365 | 0.37 | 14955.0 | |
| ZTS | REDUCED | ZOETIS INC COM | COM | 98978V103 | 2,922 | 0.32 | 40659.0 |
| GGG | UNCHANGED | GRACO INC COM | COM | 384109104 | 2,794 | 0.3 | 36955.0 |
| VNT | ADDED | VONTIER CORP COM | COM | 928881101 | 2,791 | 0.3 | 96250.0 |
| - | GENERAL ELEC CO COM NEW | COM | 369604301 | 2,744 | 0.3 | 7343.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 2,635 | 0.29 | 9106.0 |
| - | MCCORMICK & COMPANY INCORPORAT | COM | 579780206 | 2,541 | 0.28 | 50396.0 | |
| V | ADDED | VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,504 | 0.27 | 7299.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL A | COM | 115637100 | 2,340 | 0.25 | 85524.0 |
| - | CINCINNATI FINL CORP COM | COM | 172062101 | 2,339 | 0.25 | 12631.0 | |
| - | WABTEC COM | COM | 929740108 | 2,223 | 0.24 | 8244.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 2,115 | 0.23 | 1800.0 |
| INTC | UNCHANGED | INTEL CORP COM | COM | 458140100 | 2,063 | 0.22 | 14774.0 |
| - | STOCK YDS BANCORP INC COM | COM | 861025104 | 1,928 | 0.21 | 25207.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW COM | COM | 166764100 | 1,825 | 0.2 | 11012.0 |
| - | UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,773 | 0.19 | 4265.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | COM | 609207105 | 1,772 | 0.19 | 30641.0 |
| DOV | UNCHANGED | DOVER CORP COM | COM | 260003108 | 1,682 | 0.18 | 7500.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,661 | 0.18 | 9182.0 |
| HUBB | REDUCED | HUBBELL INCORPORATED | COM | 443510607 | 1,585 | 0.17 | 3030.0 |
| ENTG | REDUCED | ENTEGRIS INC COM | COM | 29362U104 | 1,529 | 0.17 | 8500.0 |
| PGR | UNCHANGED | PROGRESSIVE CORP OH COM | COM | 743315103 | 1,529 | 0.17 | 7000.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP CL B | COM | 115637209 | 1,362 | 0.15 | 51092.0 |
| - | AUTOMATIC DATA PROCESSING INCO | COM | 053015103 | 1,186 | 0.13 | 5297.0 | |
| - | CLOROX CO COM | COM | 189054109 | 873 | 0.1 | 9150.0 | |
| - | ALPHABET INCORPORATED CAP STK | COM | 02079K305 | 843 | 0.09 | 2360.0 | |
| - | INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 810 | 0.09 | 2882.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC COM | COM | 49271V100 | 810 | 0.09 | 24734.0 |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 795 | 0.09 | 1253.0 |
| WSO | ADDED | WATSCO INC COM | COM | 942622200 | 786 | 0.09 | 1885.0 |
| - | SLB LIMITED COM ISIN#AN8068571 | COM | 806857108 | 724 | 0.08 | 15580.0 | |
| - | BANK AMER CORP COM | COM | 060505104 | 683 | 0.07 | 11980.0 | |
| HUM | UNCHANGED | HUMANA INC COM | COM | 444859102 | 680 | 0.07 | 1712.0 |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 665 | 0.07 | 13986.0 |
| HSY | UNCHANGED | HERSHEY CO COM | COM | 427866108 | 645 | 0.07 | 3674.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 614 | 0.07 | 4290.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 612 | 0.07 | 2250.0 | |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 594 | 0.06 | 24657.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 538 | 0.06 | 1861.0 |
| KMX | REDUCED | CARMAX INCORPORATED | COM | 143130102 | 493 | 0.05 | 9315.0 |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 477 | 0.05 | 6633.0 |
| - | DISNEY WALT CO DISNEY COM | COM | 254687106 | 443 | 0.05 | 4606.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO COM | COM | 075887109 | 441 | 0.05 | 2911.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 387 | 0.04 | 1125.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 354 | 0.04 | 350.0 |
| NVDA | REDUCED | NVIDIA CORP COM | COM | 67066G104 | 338 | 0.04 | 1690.0 |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 334 | 0.04 | 1400.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | COM | 65339F101 | 301 | 0.03 | 3432.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 298 | 0.03 | 1000.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 294 | 0.03 | 834.0 |
| - | DNP SELECT INCOME FD INC COM | COM | 23325P104 | 282 | 0.03 | 26100.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 280 | 0.03 | 2926.0 |
| - | CISCO SYS INC COM | COM | 17275R102 | 280 | 0.03 | 2383.0 | |
| SOLV | ADDED | SOLVENTUM CORPORATION COM SHS | COM | 83444M101 | 270 | 0.03 | 3504.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | COM | 780287108 | 259 | 0.03 | 1300.0 |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 256 | 0.03 | 918.0 |
| - | TRINITY INDS INC COM | COM | 896522109 | 252 | 0.03 | 7300.0 | |
| - | APPLIED MATLS INC COM | COM | 038222105 | 223 | 0.02 | 309.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 917,832 | 100 | 7.370608 | 0.316598 | 14.749483 |
| 2026-03-31 | 2026-04-21 | 909,494 | 99 | 7.407883 | 0.319008 | 14.940953 |
| 2025-12-31 | 2026-01-22 | 939,235 | 99 | 7.771279 | 0.340796 | 15.085674 |
| 2025-09-30 | 2025-10-22 | 937,181 | 102 | 7.410463 | 0.320663 | 14.667054 |
| 2025-03-31 | 2025-04-22 | 900,740 | 102 | 7.714653 | 0.337643 | 14.705427 |
| 2024-12-31 | 2025-01-28 | 865,837 | 103 | 7.175599 | 0.312279 | 14.090161 |