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☆HARVEY INVESTMENT CO LLC

CIK 0001162781 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
918
Positions
99
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $918M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ORLY funds › OREILLY AUTOMOTIVE INCORPORATE TRIM — 9.2% -0.4% 84.1 913,063 -33,225 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 5.5% -0.6% 50.7 334,339 -14,498 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 5.3% -0.0% 49.0 193,019 -6,171 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATE TRIM — 5.1% -0.0% 47.0 93,994 -3,807 5 —
☆FAST funds › FASTENAL CO COM TRIM — 5.1% -0.0% 46.4 965,547 -33,069 5 —
☆APH funds › AMPHENOL CORPORATION CLASS A TRIM — 4.0% +1.0% 37.1 210,669 -12,230 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK TRIM — 3.6% +0.5% 33.0 93,469 -5,345 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 3.2% +0.3% 29.3 220,677 -7,305 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 3.1% -0.4% 28.7 30,681 -1,066 5 —
☆NDSN funds › NORDSON CORP COM TRIM — 3.1% +0.3% 28.5 94,586 -2,155 5 —
☆WCN funds › WASTE CONNECTIONS INCORPORATED TRIM — 2.8% +0.0% 26.0 156,107 -2,040 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 2.8% -0.3% 25.9 49,209 -875 5 —
☆IEX funds › IDEX CORP COM TRIM — 2.7% +0.4% 25.0 110,017 -2,222 5 —
☆STE funds › STERIS PLC REGISTERED SHS ISIN ADD — 2.7% +0.2% 24.4 115,960 +14,820 5 —
☆ABT funds › ABBOTT LABS COM ADD — 2.6% -0.2% 24.0 264,300 +13,493 5 —
☆VRSK funds › VERISK ANALYTICS INCORPORATED TRIM — 2.5% -0.2% 22.9 127,721 -1,889 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 2.4% -0.0% 21.9 42,689 -1,017 5 —
☆ULTA funds › ULTA BEAUTY INCORPORATED TRIM — 2.3% -0.4% 21.6 47,810 -350 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DELAWA TRIM — 2.3% -0.0% 21.0 28 -1 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 2.1% +0.2% 19.3 76,719 -2,367 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 2.0% +0.1% 18.2 185,428 -3,890 5 —
☆XOM funds › EXXONMOBIL HLDGS CORP COM NEW — 1.7% +1.7% 15.3 111,699 +111,699 1 —
☆MTD funds › METTLER-TOLEDO INTL INC COM ADD — 1.4% +0.1% 13.1 10,222 +578 5 —
☆WAT funds › WATERS CORPORATION TRIM — 1.3% +0.3% 12.3 32,877 -197 5 —
☆LLY funds › LILLY ELI & CO COM TRIM — 1.3% +0.3% 11.6 9,675 -100 5 —
☆PEP funds › PEPSICO INC COM TRIM — 1.3% -0.2% 11.5 85,287 -2,365 5 —
☆CPRT funds › COPART INC ADD — 1.1% -0.2% 9.7 342,380 +5,000 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 1.0% +0.1% 9.2 37,342 +0 5 —
☆MMM funds › 3M COMPANY ADD — 1.0% +0.1% 9.1 56,479 +1,808 5 —
☆AME funds › AMETEK INCORPORATED TRIM — 1.0% +0.0% 9.1 37,517 -2,455 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 1.0% +0.0% 8.9 33,031 -858 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.7% +0.0% 6.4 43,886 -90 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INCO TRIM — 0.7% -0.6% 6.4 82,425 -121,014 5 —
☆DCI funds › DONALDSON INCORPORATED TRIM — 0.7% +0.0% 6.1 67,854 -130 5 —
☆KO funds › COCA COLA CO COM ADD — 0.7% +0.0% 6.0 74,238 +1,262 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.6% -0.0% 5.5 16,836 -2,070 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.6% -0.0% 5.4 14,480 -135 5 —
☆AOS funds › SMITH A O CORP COM ADD — 0.5% +0.0% 5.0 79,225 +5,575 5 —
☆ADBE funds › ADOBE INCORPORATED TRIM — 0.4% -0.2% 3.9 19,071 -2,985 5 —
☆MRK funds › MERCK & CO INC NEW COM TRIM — 0.4% +0.0% 3.7 28,754 -500 5 —
☆APD funds › AIR PRODS & CHEMS INC COM HOLD — 0.4% +0.0% 3.7 12,586 +0 5 —
☆CSL funds › CARLISLE COS INC COM ADD — 0.4% +0.0% 3.6 9,995 +60 4 —
☆EXP funds › EAGLE MATLS INC COM ADD — 0.4% +0.1% 3.4 14,955 +1,010 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 0.3% -0.0% 3.2 10,967 -2,310 5 —
☆ZTS funds › ZOETIS INC COM TRIM — 0.3% -0.2% 2.9 40,659 -1,025 5 —
☆GGG funds › GRACO INC COM HOLD — 0.3% -0.0% 2.8 36,955 +0 5 —
☆VNT funds › VONTIER CORP COM ADD — 0.3% -0.1% 2.8 96,250 +700 5 —
☆GE funds › GENERAL ELEC CO COM NEW TRIM — 0.3% +0.1% 2.7 7,343 -48 5 —
☆MKC funds › MCCORMICK & COMPANY INCORPORAT TRIM — 0.3% -0.0% 2.5 50,396 -1,500 5 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.3% +0.0% 2.5 7,299 +150 5 —
☆BFA funds › BROWN FORMAN CORP CL A HOLD — 0.3% +0.0% 2.3 85,524 +0 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.3% +0.0% 2.3 12,631 +0 5 —
☆WAB funds › WABTEC COM HOLD — 0.2% +0.0% 2.2 8,244 +0 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.2% +0.1% 2.1 1,800 +0 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.2% +0.2% 2.1 14,774 +0 5 —
☆SYBT funds › STOCK YDS BANCORP INC COM TRIM — 0.2% +0.0% 1.9 25,207 -300 5 —
☆CVX funds › CHEVRON CORP NEW COM HOLD — 0.2% -0.1% 1.8 11,012 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATE TRIM — 0.2% +0.1% 1.8 4,265 -370 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.2% -0.0% 1.8 30,641 +0 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.2% +0.0% 1.7 7,500 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.2% +0.0% 1.7 9,182 +0 5 —
☆HUBB funds › HUBBELL INCORPORATED TRIM — 0.2% +0.0% 1.6 3,030 -100 5 —
☆ENTG funds › ENTEGRIS INC COM TRIM — 0.2% +0.0% 1.5 8,500 -1,800 5 —
☆PGR funds › PROGRESSIVE CORP OH COM HOLD — 0.2% +0.0% 1.5 7,000 +0 5 —
☆BFB funds › BROWN FORMAN CORP CL B HOLD — 0.1% -0.0% 1.4 51,092 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCO HOLD — 0.1% +0.0% 1.2 5,297 +0 5 —
☆CLX funds › CLOROX CO COM HOLD — 0.1% -0.0% 0.9 9,150 +0 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK TRIM — 0.1% -0.0% 0.8 2,360 -1,370 5 —
☆KDP funds › KEURIG DR PEPPER INC COM TRIM — 0.1% +0.0% 0.8 24,734 -600 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS C HOLD — 0.1% +0.0% 0.8 2,882 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 0.8 1,253 +0 5 —
☆WSO funds › WATSCO INC COM ADD — 0.1% +0.0% 0.8 1,885 +100 5 —
☆SLB funds › SLB LIMITED COM ISIN#AN8068571 HOLD — 0.1% -0.0% 0.7 15,580 +0 5 —
☆BAC funds › BANK AMER CORP COM HOLD — 0.1% +0.0% 0.7 11,980 +0 5 —
☆HUM funds › HUMANA INC COM HOLD — 0.1% +0.0% 0.7 1,712 +0 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% +0.0% 0.7 13,986 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.1% -0.0% 0.6 3,674 +0 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% +0.0% 0.6 4,290 -10 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% +0.0% 0.6 2,250 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.6 24,657 -2,540 5 —
☆KMX funds › CARMAX INCORPORATED TRIM — 0.1% +0.0% 0.5 9,315 -1,715 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.1% +0.0% 0.5 6,633 +0 5 —
☆DIS funds › DISNEY WALT CO DISNEY COM HOLD — 0.0% -0.0% 0.4 4,606 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.0% -0.0% 0.4 2,911 -205 5 —
☆SHW funds › SHERWIN WILLIAMS COMPANY HOLD — 0.0% +0.0% 0.4 1,125 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.4 350 +0 5 —
☆NVDA funds › NVIDIA CORP COM TRIM — 0.0% +0.0% 0.3 1,690 -80 3 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.0% +0.0% 0.3 1,400 -169 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.3 3,432 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% +0.0% 0.3 834 +0 5 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% +0.0% 0.3 26,100 +0 5 —
☆CSCO funds › CISCO SYS INC COM NEW — 0.0% +0.0% 0.3 2,383 +2,383 1 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.3 2,926 +0 5 —
☆SOLV funds › SOLVENTUM CORPORATION COM SHS ADD — 0.0% +0.0% 0.3 3,504 +415 5 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.3 1,300 +0 5 —
☆ECL funds › ECOLAB INC COM HOLD — 0.0% +0.0% 0.3 918 +0 5 —
☆TRN funds › TRINITY INDS INC COM HOLD — 0.0% +0.0% 0.3 7,300 +0 2 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.0% +0.0% 0.2 309 +309 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION EXIT — 0.0% -2.1% 0.0 0 -114,969 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CL A EXIT — 0.0% -0.0% 0.0 0 -1,060 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC C EXIT — 0.0% -0.0% 0.0 0 -511 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 918 99 0.07 47% 0.034 0.621 — in
2026Q1 909 98 0.06 47% 0.035 0.645 — in
2025Q4 939 98 0.05 46% 0.034 0.604 — in
2025Q3 937 101 0.07 48% 0.038 0.591 — in
2025Q2 910 102 0.05 46% 0.034 0.650 — entered
2025Q1 901 101 0.00 48% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status