13F-HR filed by HARVEY INVESTMENT CO LLC
HARVEY INVESTMENT CO LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 98 holding rows worth $909,494,000.
- Accession
- 0001162781-26-000002
- Filer
- CIK 1162781
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 99 entries on the cover page, a total value of $909,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,494,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 946,288 | $87,352,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 348,837 | $55,709,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 199,190 | $48,690,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,801 | $46,866,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 998,616 | $46,336,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,747 | $31,634,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,814 | $28,346,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 222,899 | $28,163,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,084 | $28,142,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 227,982 | $25,985,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 250,807 | $25,750,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 96,741 | $25,739,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,147 | $25,689,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,160 | $25,174,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129,610 | $24,593,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101,140 | $22,365,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 43,706 | $21,838,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 112,239 | $21,275,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $20,826,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,969 | $19,506,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 189,318 | $17,440,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,086 | $17,200,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 87,652 | $13,611,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,644 | $12,163,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 203,439 | $11,714,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 337,380 | $11,201,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 33,074 | $9,849,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,775 | $8,991,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,889 | $8,821,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 39,972 | $8,568,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 54,671 | $7,940,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,342 | $7,770,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43,976 | $6,352,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 67,984 | $5,770,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,906 | $5,561,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 72,976 | $5,550,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,615 | $5,410,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 22,056 | $5,361,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,684 | $4,927,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 73,650 | $4,856,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,586 | $3,656,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,254 | $3,519,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 95,550 | $3,389,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,277 | $3,370,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,935 | $3,315,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 36,955 | $3,128,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,945 | $2,642,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,896 | $2,618,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 85,524 | $2,291,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,012 | $2,278,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,149 | $2,161,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,391 | $2,097,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,244 | $2,060,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,631 | $1,987,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,641 | $1,766,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,507 | $1,691,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,800 | $1,571,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,500 | $1,563,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,130 | $1,536,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,182 | $1,518,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,388,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,092 | $1,351,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,635 | $1,254,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,300 | $1,208,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,297 | $1,076,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,730 | $1,073,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,150 | $948,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 15,580 | $801,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,197 | $764,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,674 | $764,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,253 | $706,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,882 | $699,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,334 | $667,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,774 | $652,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,785 | $649,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,980 | $584,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,986 | $574,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,300 | $563,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,250 | $546,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,116 | $490,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,030 | $459,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,606 | $444,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,633 | $438,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,125 | $361,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,300 | $331,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,569 | $327,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,432 | $319,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,770 | $309,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,712 | $297,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $296,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,926 | $282,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 834 | $274,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,100 | $269,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $251,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 918 | $244,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,300 | $235,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,060 | $210,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,089 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162781-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |