HARVEY INVESTMENT CO LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$909,494
Net value change ($000)
-29,741 (-3.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 7,025 16.9%
FAST 5,802 14.3%
XOM 5,610 40.4%
COST 3,787 13.6%
CPRT 2,442 27.9%
NDSN 1,915 8.0%
IEX 1,668 8.5%
TJX 1,605 3.0%
VNT 1,063 45.7%
PEP 974 7.7%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -7,267 -20.5%
A -5,247 -16.8%
GOOGL -5,050 -15.1%
ULTA -4,691 -15.7%
VRSK -4,578 -15.7%
ABT -4,546 -15.0%
APH -3,665 -11.5%
BRK-B -3,515 -7.0%
MA -3,495 -13.8%
AAPL -3,135 -86.8%
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