HARVEY INVESTMENT CO LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$917,832
Net value change ($000)
+8,338 (0.9%)
New positions
4
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HLDGS CORP COM 15,271 NEW
APH 8,982 31.9%
GOOGL 4,679 16.5%
IEX 3,693 17.4%
A 3,328 12.8%
NDSN 2,797 10.9%
AAPL 2,698 568.0%
LLY 2,613 29.1%
WAT 2,481 25.2%
ABBV 2,106 12.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,506 -100.0%
KNX -5,296 -45.2%
TJX -5,057 -9.1%
ULTA -3,613 -14.4%
ORLY -3,268 -3.7%
COST -2,933 -9.3%
IDXX -2,236 -7.9%
PEP -2,063 -15.2%
ZTS -2,005 -40.7%
ABT -1,767 -6.9%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type