HARVEY INVESTMENT CO LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$925,708
Net value change ($000)
+7,876 (0.9%)
New positions
4
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
A 6,891 23.5%
ULTA 4,426 20.5%
WSO 4,222 537.2%
HUBB 4,126 260.3%
EXXONMOBIL HLDGS CORP COM 2,674 17.5%
NDSN 2,240 7.8%
MTD 2,168 16.6%
ABT 2,147 9.0%
AOS 2,026 40.8%
WAT 2,025 16.4%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -6,996 -8.3%
TJX -6,782 -13.4%
GOOGL -2,883 -8.7%
KNX -2,329 -36.3%
WCN -2,068 -7.9%
APH -1,877 -5.1%
VRSK -1,552 -6.8%
CPRT -1,180 -12.2%
LLY -988 -8.5%
COST -953 -3.3%
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