HARVEY INVESTMENT CO LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$937,181
Net value change ($000)
+27,223 (3.0%)
New positions
2
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 16,536 18.9%
TJX 7,306 16.7%
GOOGL 7,153 37.2%
FAST 6,970 16.3%
JNJ 6,576 21.3%
IDXX 5,242 18.6%
APH 5,199 20.7%
STE 3,935 20.6%
ULTA 3,696 15.7%
ABBV 3,634 24.7%
Top Reduces (Value $000, Stocks/ETFs)
AKX -26,945 -100.0%
VRSK -7,857 -19.3%
MTD -3,720 -23.5%
PAYX -3,361 -12.8%
KNX -2,636 -23.6%
KMX -2,292 -55.6%
COST -2,102 -6.6%
WCN -1,748 -5.8%
WAT -1,039 -9.4%
KDP -605 -48.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type