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HARVEY INVESTMENT CO LLC

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13F filer, CIK 1162781, LOUISVILLE, KY

HARVEY INVESTMENT CO LLC reported $917,832,000 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 47.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162781-26-000003

Period
2026-06-30
Reported value
$918M
Holdings
99
Top 10 weight
47.27%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+111,699$15.3M
STEadded+14,820$3.12M
ABTadded+13,493$1.22M
MTDadded+578$738K
AOSadded+5,575$350K

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
XOMexited-114,969-$19.5M
KNXreduced-121,014-$9.42M
ORLYreduced-33,225-$3.06M
TJXreduced-14,498-$2.2M
APHreduced-12,230-$2.16M

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, Q2 2026

Share positions as resolved from 13F-HR 0001162781-26-000003, largest first. % of portfolio is the value over $917,832,000, 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; 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; 2026Q2: 913,063 shares 913,063$84.1M9.16%-33,225Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 334,339 shares 334,339$50.7M5.52%-14,498Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 193,019 shares 193,019$49M5.34%-6,171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,994 shares 93,994$47M5.12%-3,807Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 965,547 shares 965,547$46.4M5.05%-33,069Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 210,669 shares 210,669$37.1M4.05%-12,230Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,469 shares 93,469$33M3.6%-5,345Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 220,677 shares 220,677$29.3M3.19%-7,305Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,681 shares 30,681$28.7M3.13%-1,066Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,586 shares 94,586$28.5M3.11%-2,155Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 156,107 shares 156,107$26M2.83%-2,040Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,209 shares 49,209$25.9M2.82%-875Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,017 shares 110,017$25M2.72%-2,222Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 115,960 shares 115,960$24.4M2.66%+14,820Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 264,300 shares 264,300$24M2.61%+13,493Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,721 shares 127,721$22.9M2.5%-1,889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,689 shares 42,689$21.9M2.39%-1,017Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,810 shares 47,810$21.6M2.35%-350Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 29 shares; 2026Q2: 28 shares 28$21M2.28%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,719 shares 76,719$19.3M2.1%-2,367Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 185,428 shares 185,428$18.2M1.99%-3,890Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,699 shares 111,699$15.3M1.66%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,222 shares 10,222$13.1M1.42%+578Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,877 shares 32,877$12.3M1.34%-197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,675 shares 9,675$11.6M1.26%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,287 shares 85,287$11.5M1.26%-2,365Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 342,380 shares 342,380$9.65M1.05%+5,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,342 shares 37,342$9.19M1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,479 shares 56,479$9.14M1%+1,808Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,517 shares 37,517$9.08M0.99%-2,455Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,031 shares 33,031$8.93M0.97%-858Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,886 shares 43,886$6.43M0.7%-90Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,425 shares 82,425$6.42M0.7%-121,014Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,854 shares 67,854$6.09M0.66%-130Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,238 shares 74,238$6.03M0.66%+1,262Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,836 shares 16,836$5.51M0.6%-2,070Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,480 shares 14,480$5.4M0.59%-135Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,225 shares 79,225$4.97M0.54%+5,575Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,071 shares 19,071$3.91M0.43%-2,985Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,754 shares 28,754$3.69M0.4%-500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,586 shares 12,586$3.69M0.4%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 9,935 shares; 2026Q1: 9,935 shares; 2026Q2: 9,995 shares 9,995$3.63M0.4%+60Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,955 shares 14,955$3.37M0.37%+1,010Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,967 shares 10,967$3.17M0.35%-2,310Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,659 shares 40,659$2.92M0.32%-1,025Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,955 shares 36,955$2.79M0.3%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,250 shares 96,250$2.79M0.3%+700Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,343 shares 7,343$2.74M0.3%-48Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,396 shares 50,396$2.54M0.28%-1,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,299 shares 7,299$2.5M0.27%+150Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,524 shares 85,524$2.34M0.25%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,631 shares 12,631$2.34M0.25%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,244 shares 8,244$2.22M0.24%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,800 shares 1,800$2.12M0.23%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,774 shares 14,774$2.06M0.22%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,207 shares 25,207$1.93M0.21%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,012 shares 11,012$1.82M0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,265 shares 4,265$1.77M0.19%-370Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,641 shares 30,641$1.77M0.19%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,500 shares 7,500$1.68M0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,182 shares 9,182$1.66M0.18%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,030 shares 3,030$1.58M0.17%-100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,000 shares 7,000$1.53M0.17%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,500 shares 8,500$1.53M0.17%-1,800Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,092 shares 51,092$1.36M0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,297 shares 5,297$1.19M0.13%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,150 shares 9,150$873K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,360 shares 2,360$843K0.09%-1,370Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,882 shares 2,882$810K0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,734 shares 24,734$810K0.09%-600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,253 shares 1,253$795K0.09%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,885 shares 1,885$786K0.09%+100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,580 shares 15,580$724K0.08%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,980 shares 11,980$683K0.07%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,712 shares 1,712$680K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,986 shares 13,986$665K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,674 shares 3,674$645K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,290 shares 4,290$614K0.07%-10Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,250 shares 2,250$612K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,657 shares 24,657$594K0.06%-2,540Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,315 shares 9,315$493K0.05%-1,715Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,633 shares 6,633$477K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,606 shares 4,606$443K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,911 shares 2,911$441K0.05%-205Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,125 shares 1,125$387K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$354K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,370 shares; 2026Q1: 1,770 shares; 2026Q2: 1,690 shares 1,690$338K0.04%-80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,400 shares 1,400$334K0.04%-169Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,432 shares 3,432$301K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$298K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 834 shares; 2026Q2: 834 shares 834$294K0.03%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,100 shares 26,100$282K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,383 shares 2,383$280K0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,926 shares 2,926$280K0.03%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,504 shares 3,504$270K0.03%+415Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,300 shares 1,300$259K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 918 shares 918$256K0.03%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,300 shares 7,300$252K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309$223K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP114,969$19.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC511$251Kshares
ACNACCENTURE PLC IRELAND1,060$210Kshares

How Q2 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 0001162781-26-000003 base2026-07-22acceptance time not in the bulk data set