Skip to content
Disclosery

HARVEY INVESTMENT CO LLC

Follow

13F filer, CIK 1162781, LOUISVILLE, KY

HARVEY INVESTMENT CO LLC reported $909,494,000 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 46.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162781-26-000002

Period
2026-03-31
Reported value
$909M
Holdings
98
Top 10 weight
46.97%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+113,640$3.77M
STEadded+8,545$1.89M
VNTadded+32,990$1.17M
ABTadded+9,000$924K
PAYXadded+9,512$876K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-7,610-$2.18M
APHreduced-12,622-$1.59M
IDXXreduced-2,255-$1.27M
ORLYreduced-12,945-$1.19M
BRK-Breduced-2,430-$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001162781-26-000002, largest first. % of portfolio is the value over $909,494,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,879 shares; 2024Q4: 69,708 shares; 2025Q1: 67,170 shares; 2025Q2: 972,715 shares; 2025Q3: 966,580 shares; 2025Q4: 959,233 shares; 2026Q1: 946,288 shares 946,288$87.4M9.6%-12,945Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,216 shares; 2024Q4: 373,816 shares; 2025Q1: 364,721 shares; 2025Q2: 355,242 shares; 2025Q3: 354,057 shares; 2025Q4: 352,217 shares; 2026Q1: 348,837 shares 348,837$55.7M6.13%-3,380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,121 shares; 2024Q4: 205,629 shares; 2025Q1: 203,595 shares; 2025Q2: 202,130 shares; 2025Q3: 201,980 shares; 2025Q4: 201,330 shares; 2026Q1: 199,190 shares 199,190$48.7M5.35%-2,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,092 shares; 2024Q4: 107,612 shares; 2025Q1: 105,865 shares; 2025Q2: 103,112 shares; 2025Q3: 101,924 shares; 2025Q4: 100,231 shares; 2026Q1: 97,801 shares 97,801$46.9M5.15%-2,430Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,679 shares; 2024Q4: 541,529 shares; 2025Q1: 525,589 shares; 2025Q2: 1,019,406 shares; 2025Q3: 1,015,196 shares; 2025Q4: 1,010,061 shares; 2026Q1: 998,616 shares 998,616$46.3M5.09%-11,445Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,608 shares; 2024Q4: 32,833 shares; 2025Q1: 32,607 shares; 2025Q2: 32,317 shares; 2025Q3: 32,292 shares; 2025Q4: 32,292 shares; 2026Q1: 31,747 shares 31,747$31.6M3.48%-545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,221 shares; 2024Q4: 108,191 shares; 2025Q1: 108,081 shares; 2025Q2: 108,411 shares; 2025Q3: 108,331 shares; 2025Q4: 106,424 shares; 2026Q1: 98,814 shares 98,814$28.3M3.12%-7,610Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,280 shares; 2024Q4: 264,415 shares; 2025Q1: 261,335 shares; 2025Q2: 253,985 shares; 2025Q3: 244,685 shares; 2025Q4: 235,521 shares; 2026Q1: 222,899 shares 222,899$28.2M3.1%-12,622Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,143 shares; 2024Q4: 52,493 shares; 2025Q1: 52,493 shares; 2025Q2: 52,643 shares; 2025Q3: 52,399 shares; 2025Q4: 52,339 shares; 2026Q1: 50,084 shares 50,084$28.1M3.09%-2,255Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,282 shares; 2024Q4: 217,132 shares; 2025Q1: 213,377 shares; 2025Q2: 224,457 shares; 2025Q3: 230,732 shares; 2025Q4: 229,532 shares; 2026Q1: 227,982 shares 227,982$26M2.86%-1,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,635 shares; 2024Q4: 243,467 shares; 2025Q1: 243,467 shares; 2025Q2: 243,467 shares; 2025Q3: 243,467 shares; 2025Q4: 241,807 shares; 2026Q1: 250,807 shares 250,807$25.8M2.83%+9,000Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,837 shares; 2024Q4: 86,222 shares; 2025Q1: 95,627 shares; 2025Q2: 102,877 shares; 2025Q3: 98,626 shares; 2025Q4: 99,091 shares; 2026Q1: 96,741 shares 96,741$25.7M2.83%-2,350Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,465 shares; 2024Q4: 160,265 shares; 2025Q1: 160,265 shares; 2025Q2: 160,095 shares; 2025Q3: 160,095 shares; 2025Q4: 158,702 shares; 2026Q1: 158,147 shares 158,147$25.7M2.82%-555Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,142 shares; 2024Q4: 50,477 shares; 2025Q1: 50,327 shares; 2025Q2: 50,262 shares; 2025Q3: 49,767 shares; 2025Q4: 49,362 shares; 2026Q1: 48,160 shares 48,160$25.2M2.77%-1,202Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,645 shares; 2024Q4: 136,595 shares; 2025Q1: 135,945 shares; 2025Q2: 130,870 shares; 2025Q3: 130,845 shares; 2025Q4: 130,410 shares; 2026Q1: 129,610 shares 129,610$24.6M2.7%-800Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,360 shares; 2025Q1: 66,660 shares; 2025Q2: 79,525 shares; 2025Q3: 93,105 shares; 2025Q4: 92,595 shares; 2026Q1: 101,140 shares 101,140$22.4M2.46%+8,545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 44,515 shares; 2025Q1: 44,495 shares; 2025Q2: 44,865 shares; 2025Q3: 44,695 shares; 2025Q4: 44,376 shares; 2026Q1: 43,706 shares 43,706$21.8M2.4%-670Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,746 shares; 2024Q4: 81,726 shares; 2025Q1: 81,726 shares; 2025Q2: 87,736 shares; 2025Q3: 109,344 shares; 2025Q4: 110,189 shares; 2026Q1: 112,239 shares 112,239$21.3M2.34%+2,050Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 29 shares 29$20.8M2.29%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,059 shares; 2024Q4: 116,859 shares; 2025Q1: 116,709 shares; 2025Q2: 116,709 shares; 2025Q3: 115,609 shares; 2025Q4: 115,469 shares; 2026Q1: 114,969 shares 114,969$19.5M2.14%-500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,426 shares; 2024Q4: 182,526 shares; 2025Q1: 181,141 shares; 2025Q2: 180,221 shares; 2025Q3: 180,291 shares; 2025Q4: 179,806 shares; 2026Q1: 189,318 shares 189,318$17.4M1.92%+9,512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,116 shares; 2024Q4: 79,136 shares; 2025Q1: 79,136 shares; 2025Q2: 79,136 shares; 2025Q3: 79,136 shares; 2025Q4: 79,086 shares; 2026Q1: 79,086 shares 79,086$17.2M1.89%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 93,454 shares; 2025Q1: 91,134 shares; 2025Q2: 90,415 shares; 2025Q3: 89,202 shares; 2025Q4: 88,052 shares; 2026Q1: 87,652 shares 87,652$13.6M1.5%-400Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,213 shares; 2025Q1: 13,454 shares; 2025Q2: 13,489 shares; 2025Q3: 9,878 shares; 2025Q4: 9,778 shares; 2026Q1: 9,644 shares 9,644$12.2M1.34%-134Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,687 shares; 2024Q4: 309,967 shares; 2025Q1: 284,857 shares; 2025Q2: 252,564 shares; 2025Q3: 216,014 shares; 2025Q4: 209,714 shares; 2026Q1: 203,439 shares 203,439$11.7M1.29%-6,275Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 7,305 shares; 2025Q1: 7,305 shares; 2025Q2: 7,575 shares; 2025Q3: 26,575 shares; 2025Q4: 223,740 shares; 2026Q1: 337,380 shares 337,380$11.2M1.23%+113,640Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,362 shares; 2024Q4: 31,432 shares; 2025Q1: 31,407 shares; 2025Q2: 31,742 shares; 2025Q3: 33,487 shares; 2025Q4: 32,947 shares; 2026Q1: 33,074 shares 33,074$9.85M1.08%+127Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,123 shares; 2025Q1: 11,123 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,763 shares; 2026Q1: 9,775 shares 9,775$8.99M0.99%-988Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 34,979 shares; 2025Q1: 34,979 shares; 2025Q2: 34,979 shares; 2025Q3: 34,579 shares; 2025Q4: 34,369 shares; 2026Q1: 33,889 shares 33,889$8.82M0.97%-480Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 27,382 shares; 2025Q1: 27,382 shares; 2025Q2: 40,722 shares; 2025Q3: 40,872 shares; 2025Q4: 39,972 shares; 2026Q1: 39,972 shares 39,972$8.57M0.94%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,621 shares; 2024Q4: 68,400 shares; 2025Q1: 65,890 shares; 2025Q2: 61,722 shares; 2025Q3: 57,806 shares; 2025Q4: 57,097 shares; 2026Q1: 54,671 shares 54,671$7.94M0.87%-2,426Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: 38,942 shares; 2025Q1: 38,942 shares; 2025Q2: 38,942 shares; 2025Q3: 37,342 shares; 2025Q4: 37,342 shares; 2026Q1: 37,342 shares 37,342$7.77M0.85%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 47,034 shares; 2025Q1: 45,934 shares; 2025Q2: 44,376 shares; 2025Q3: 44,176 shares; 2025Q4: 43,976 shares; 2026Q1: 43,976 shares 43,976$6.35M0.7%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 73,519 shares; 2025Q1: 72,684 shares; 2025Q2: 70,684 shares; 2025Q3: 69,184 shares; 2025Q4: 69,184 shares; 2026Q1: 67,984 shares 67,984$5.77M0.63%-1,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 19,266 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares; 2025Q3: 19,016 shares; 2025Q4: 18,906 shares; 2026Q1: 18,906 shares 18,906$5.56M0.61%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,973 shares; 2024Q4: 73,718 shares; 2025Q1: 73,718 shares; 2025Q2: 73,588 shares; 2025Q3: 73,588 shares; 2025Q4: 73,343 shares; 2026Q1: 72,976 shares 72,976$5.55M0.61%-367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 14,764 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,870 shares; 2025Q4: 14,615 shares; 2026Q1: 14,615 shares 14,615$5.41M0.59%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,371 shares; 2025Q1: 19,381 shares; 2025Q2: 22,101 shares; 2025Q3: 24,991 shares; 2025Q4: 22,246 shares; 2026Q1: 22,056 shares 22,056$5.36M0.59%-190Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,878 shares; 2025Q1: 32,508 shares; 2025Q2: 36,813 shares; 2025Q3: 42,623 shares; 2025Q4: 40,189 shares; 2026Q1: 41,684 shares 41,684$4.93M0.54%+1,495Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 21,875 shares; 2025Q1: 22,275 shares; 2025Q2: 37,095 shares; 2025Q3: 42,120 shares; 2025Q4: 63,610 shares; 2026Q1: 73,650 shares 73,650$4.86M0.53%+10,040Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 12,586 shares; 2025Q3: 12,586 shares; 2025Q4: 12,586 shares; 2026Q1: 12,586 shares 12,586$3.66M0.4%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 29,288 shares; 2025Q1: 29,288 shares; 2025Q2: 29,254 shares; 2025Q3: 29,254 shares; 2025Q4: 29,254 shares; 2026Q1: 29,254 shares 29,254$3.52M0.39%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,760 shares; 2024Q4: 57,360 shares; 2025Q1: 56,860 shares; 2025Q2: 57,860 shares; 2025Q3: 58,260 shares; 2025Q4: 62,560 shares; 2026Q1: 95,550 shares 95,550$3.39M0.37%+32,990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 13,548 shares; 2025Q1: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,327 shares; 2025Q4: 13,277 shares; 2026Q1: 13,277 shares 13,277$3.37M0.37%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 9,935 shares; 2026Q1: 9,935 shares 9,935$3.31M0.36%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 37,580 shares; 2025Q1: 37,580 shares; 2025Q2: 37,720 shares; 2025Q3: 37,580 shares; 2025Q4: 36,955 shares; 2026Q1: 36,955 shares 36,955$3.13M0.34%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares; 2025Q3: 14,875 shares; 2025Q4: 14,845 shares; 2026Q1: 13,945 shares 13,945$2.64M0.29%-900Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 51,996 shares; 2025Q1: 51,996 shares; 2025Q2: 51,996 shares; 2025Q3: 51,976 shares; 2025Q4: 51,976 shares; 2026Q1: 51,896 shares 51,896$2.62M0.29%-80Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,024 shares; 2024Q4: 85,524 shares; 2025Q1: 85,524 shares; 2025Q2: 85,524 shares; 2025Q3: 85,524 shares; 2025Q4: 85,524 shares; 2026Q1: 85,524 shares 85,524$2.29M0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,152 shares; 2025Q1: 11,152 shares; 2025Q2: 11,152 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,012 shares 11,012$2.28M0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 7,319 shares; 2025Q1: 7,319 shares; 2025Q2: 7,319 shares; 2025Q3: 7,149 shares; 2025Q4: 7,149 shares; 2026Q1: 7,149 shares 7,149$2.16M0.24%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,391 shares; 2025Q3: 7,391 shares; 2025Q4: 7,391 shares; 2026Q1: 7,391 shares 7,391$2.1M0.23%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 8,694 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares; 2026Q1: 8,244 shares 8,244$2.06M0.23%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,631 shares; 2024Q4: 12,631 shares; 2025Q1: 12,631 shares; 2025Q2: 12,631 shares; 2025Q3: 12,631 shares; 2025Q4: 12,631 shares; 2026Q1: 12,631 shares 12,631$1.99M0.22%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 32,641 shares; 2025Q1: 32,641 shares; 2025Q2: 32,641 shares; 2025Q3: 30,641 shares; 2025Q4: 30,641 shares; 2026Q1: 30,641 shares 30,641$1.77M0.19%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,807 shares; 2024Q4: 28,667 shares; 2025Q1: 28,667 shares; 2025Q2: 28,307 shares; 2025Q3: 28,007 shares; 2025Q4: 26,207 shares; 2026Q1: 25,507 shares 25,507$1.69M0.19%-700Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$1.57M0.17%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$1.56M0.17%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,295 shares; 2025Q1: 3,285 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130$1.54M0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,182 shares; 2025Q1: 9,182 shares; 2025Q2: 9,182 shares; 2025Q3: 9,182 shares; 2025Q4: 9,182 shares; 2026Q1: 9,182 shares 9,182$1.52M0.17%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.39M0.15%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,042 shares; 2024Q4: 53,092 shares; 2025Q1: 53,092 shares; 2025Q2: 53,092 shares; 2025Q3: 53,092 shares; 2025Q4: 51,092 shares; 2026Q1: 51,092 shares 51,092$1.35M0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,841 shares; 2025Q1: 4,846 shares; 2025Q2: 5,226 shares; 2025Q3: 4,968 shares; 2025Q4: 4,663 shares; 2026Q1: 4,635 shares 4,635$1.25M0.14%-28Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,600 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$1.21M0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 5,494 shares; 2025Q2: 5,494 shares; 2025Q3: 5,444 shares; 2025Q4: 5,297 shares; 2026Q1: 5,297 shares 5,297$1.08M0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,730 shares 3,730$1.07M0.12%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150$948K0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,708 shares; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares 15,580$801K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 30,797 shares; 2025Q1: 30,797 shares; 2025Q2: 30,797 shares; 2025Q3: 27,197 shares; 2025Q4: 27,197 shares; 2026Q1: 27,197 shares 27,197$764K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674$764K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$706K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882$699K0.08%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,404 shares; 2024Q4: 72,899 shares; 2025Q1: 39,584 shares; 2025Q2: 37,834 shares; 2025Q3: 25,334 shares; 2025Q4: 25,334 shares; 2026Q1: 25,334 shares 25,334$667K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,602 shares; 2024Q4: 17,602 shares; 2025Q1: 17,536 shares; 2025Q2: 17,536 shares; 2025Q3: 17,536 shares; 2025Q4: 17,274 shares; 2026Q1: 14,774 shares 14,774$652K0.07%-2,500Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,745 shares; 2025Q3: 2,965 shares; 2025Q4: 1,990 shares; 2026Q1: 1,785 shares 1,785$649K0.07%-205Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,686 shares; 2024Q4: 15,686 shares; 2025Q1: 11,980 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,980 shares; 2026Q1: 11,980 shares 11,980$584K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares; 2025Q4: 13,986 shares; 2026Q1: 13,986 shares 13,986$574K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 6,700 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 4,300 shares 4,300$563K0.06%-2,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$546K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 4,426 shares; 2025Q1: 3,811 shares; 2025Q2: 3,911 shares; 2025Q3: 3,926 shares; 2025Q4: 2,931 shares; 2026Q1: 3,116 shares 3,116$490K0.05%+185Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,923 shares; 2024Q4: 65,438 shares; 2025Q1: 62,983 shares; 2025Q2: 61,303 shares; 2025Q3: 40,750 shares; 2025Q4: 12,550 shares; 2026Q1: 11,030 shares 11,030$459K0.05%-1,520Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 5,728 shares; 2025Q1: 5,728 shares; 2025Q2: 5,593 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 4,606 shares 4,606$444K0.05%-987Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,833 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 6,633 shares; 2025Q4: 6,633 shares; 2026Q1: 6,633 shares 6,633$438K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$361K0.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$331K0.04%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares 1,569$327K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares 3,432$319K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: 1,770 shares 1,770$309K0.03%+400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares 1,712$297K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$296K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,926 shares 2,926$282K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares 834$274K0.03%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 26,100 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares; 2026Q1: 26,100 shares 26,100$269K0.03%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 511 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 511 shares 511$251K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$244K0.03%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$235K0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,360 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$210K0.02%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 7,832 shares; 2025Q1: 6,941 shares; 2025Q2: 4,493 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares; 2026Q1: 3,089 shares 3,089$202K0.02%-1,112Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN1,188$265Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162781-26-000002 base2026-04-21acceptance time not in the bulk data set