HARVEY INVESTMENT CO LLC
100 holdingsFiling period: 2026-06-30Current AUM: $942.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INCORPORATE | 913.1K | $84.1M | $77.8M | 8.25% | -33,225 | 2026-06-30 |
| 2 | TJX | TJX COS INC NEW COM | 334.3K | $50.7M | $41.7M | 4.42% | -14,498 | 2026-06-30 |
| 3 | JNJ | JOHNSON & JOHNSON COM | 193.0K | $49.0M | $51.6M | 5.47% | -6,171 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INCORPORATE | 94.0K | $47.0M | $47.0M | 4.99% | -3,807 | 2026-06-30 |
| 5 | FAST | FASTENAL CO COM | 965.5K | $46.4M | $47.7M | 5.06% | -33,069 | 2026-06-30 |
| 6 | APH | AMPHENOL CORPORATION CLASS A | 210.7K | $37.1M | $32.7M | 3.47% | -12,230 | 2026-06-30 |
| 7 | GOOG | ALPHABET INCORPORATED CAP STK | 93.5K | $33.0M | $31.9M | 3.39% | -5,345 | 2026-06-30 |
| 8 | A | AGILENT TECHNOLOGIES INC COM | 220.7K | $29.3M | $33.2M | 3.52% | -7,305 | 2026-06-30 |
| 9 | COST | COSTCO WHSL CORP NEW COM | 30.7K | $28.7M | $27.7M | 2.93% | -1,066 | 2026-06-30 |
| 10 | NDSN | NORDSON CORP COM | 94.6K | $28.5M | $29.3M | 3.10% | -2,155 | 2026-06-30 |
| 11 | WCN | WASTE CONNECTIONS INCORPORATED | 156.1K | $26.0M | $24.9M | 2.64% | -2,040 | 2026-06-30 |
| 12 | IDXX | IDEXX LABS INC COM | 49.2K | $25.9M | $25.1M | 2.67% | -875 | 2026-06-30 |
| 13 | IEX | IDEX CORP COM | 110.0K | $25.0M | $24.5M | 2.60% | -2,222 | 2026-06-30 |
| 14 | — | STERIS PLC REGISTERED SHS ISIN | 116.0K | $24.4M | $24.4M | 2.59% | +14.8K | 2026-06-30 |
| 15 | ABT | ABBOTT LABS COM | 264.3K | $24.0M | $27.0M | 2.86% | +13.5K | 2026-06-30 |
| 16 | VRSK | VERISK ANALYTICS INCORPORATED | 127.7K | $22.9M | $23.0M | 2.44% | -1,889 | 2026-06-30 |
| 17 | MA | MASTERCARD INC CL A | 42.7K | $21.9M | $24.5M | 2.60% | -1,017 | 2026-06-30 |
| 18 | ULTA | ULTA BEAUTY INCORPORATED | 47.8K | $21.6M | $26.0M | 2.76% | -350 | 2026-06-30 |
| 19 | BRK-A | BERKSHIRE HATHAWAY INC DELAWA | 28 | $21.0M | $21.0M | 2.23% | -1 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC COM | 76.7K | $19.3M | $20.2M | 2.14% | -2,367 | 2026-06-30 |
| 21 | PAYX | PAYCHEX INC COM | 185.4K | $18.2M | $21.9M | 2.33% | -3,890 | 2026-06-30 |
| 22 | XOM | EXXONMOBIL HLDGS CORP COM | 111.7K | $15.3M | $18.9M | 2.01% | -- | 2026-06-30 |
| 23 | XOM | EXXONMOBIL HLDGS CORP COM | 111.7K | $15.3M | $18.9M | 2.01% | -- | 2026-06-30 |
| 24 | MTD | METTLER-TOLEDO INTL INC COM | 10.2K | $13.1M | $13.6M | 1.44% | +578 | 2026-06-30 |
| 25 | WAT | WATERS CORPORATION | 32.9K | $12.3M | $13.7M | 1.46% | -197 | 2026-06-30 |
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