Sponsored

The Analysis of HARVEY INVESTMENT CO LLC's Holdings & P&L

Currently, HARVEY INVESTMENT CO LLC holds 99 types of securities in its portfolio with a total value $917.8K. In the most recent quarter, they have increased their positions in N/A (+111.7K shares, valued at $15.3K), STE (+14.8K shares, valued at $3.1K), ABT (+13.5K shares, valued at $1.2K); decreased their positions in KNX (-121.0K shares, valued at $9.4K), ORLY (-33.2K shares, valued at $3.1K), TJX (-14.5K shares, valued at $2.2K); initiated new positions in N/A (+111.7K shares, valued at $15.3K), TXN (+1.0K shares, valued at $298), N/A (+2.4K shares, valued at $280).

1M P&L

-58.2M-7.31%

3M P&L

+2.7M+0.37%

HY P&L

-7.7M-1.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery87.7K

12.0%

2Auto Parts84.1K

11.5%

3Drug Manufacturers - General64.9K

8.9%

Top Industries by Stock Count

1Specialty Industrial Machinery9 stocks

11.0%

2N/A4 stocks

4.9%

3Railroads4 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORLY OREILLY AUTOMOTIVE INCORPORATE913.1K shares-3.51%2026-06-302026-07-22

TJX TJX COS INC NEW COM334.3K shares-4.16%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM193.0K shares-3.10%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INCORPORATE94.0K shares-3.89%2026-06-302026-07-22

FAST FASTENAL CO COM965.5K shares-3.31%2026-06-302026-07-22

APH AMPHENOL CORPORATION CLASS A210.7K shares-5.49%2026-06-302026-07-22

GOOG ALPHABET INCORPORATED CAP STK93.5K shares-5.41%2026-06-302026-07-22

AGILENT TECHNOLOGIES INC COM AGILENT TECHNOLOGIES INC COM220.7K shares-3.20%2026-06-302026-07-22

Sponsored

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM30.7K shares-3.36%2026-06-302026-07-22

NDSN NORDSON CORP COM94.6K shares-2.23%2026-06-302026-07-22

WCN WASTE CONNECTIONS INCORPORATED156.1K shares-1.29%2026-06-302026-07-22

IDEXX LABS INC COM IDEXX LABS INC COM49.2K shares-1.75%2026-06-302026-07-22

IEX IDEX CORP COM110.0K shares-1.98%2026-06-302026-07-22

STE STERIS PLC REGISTERED SHS ISIN116.0K shares14.65%2026-06-302026-07-22

ABT ABBOTT LABS COM264.3K shares5.38%2026-06-302026-07-22

VRSK VERISK ANALYTICS INCORPORATED127.7K shares-1.46%2026-06-302026-07-22

Sponsored

MASTERCARD INC CL A MASTERCARD INC CL A42.7K shares-2.33%2026-06-302026-07-22

ULTA BEAUTY INCORPORATED ULTA BEAUTY INCORPORATED47.8K shares-0.73%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DELAWA28 shares-3.45%2026-06-302026-07-22

ABBVIE INC COM ABBVIE INC COM76.7K shares-2.99%2026-06-302026-07-22

PAYX PAYCHEX INC COM185.4K shares-2.05%2026-06-302026-07-22

EXXONMOBIL HLDGS CORP COM EXXONMOBIL HLDGS CORP COM111.7K sharesnew addition2026-06-302026-07-22

MTD METTLER-TOLEDO INTL INC COM10.2K shares5.99%2026-06-302026-07-22

WAT WATERS CORPORATION32.9K shares-0.60%2026-06-302026-07-22

Sponsored

LLY LILLY ELI & CO COM9.7K shares-1.02%2026-06-302026-07-22

PEP PEPSICO INC COM85.3K shares-2.70%2026-06-302026-07-22

CPRT COPART INC342.4K shares1.48%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC COM37.3K shares0.00%2026-06-302026-07-22

3M COMPANY 3M COMPANY56.5K shares3.31%2026-06-302026-07-22

AME AMETEK INCORPORATED37.5K shares-6.14%2026-06-302026-07-22

ITW ILLINOIS TOOL WKS INC COM33.0K shares-2.53%2026-06-302026-07-22

PG PROCTER & GAMBLE CO COM43.9K shares-0.20%2026-06-302026-07-22

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS INCO82.4K shares-59.48%2026-06-302026-07-22

DCI DONALDSON INCORPORATED67.9K shares-0.19%2026-06-302026-07-22

KO COCA COLA CO COM74.2K shares1.73%2026-06-302026-07-22

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM16.8K shares-10.95%2026-06-302026-07-22

MSFT MICROSOFT CORP COM14.5K shares-0.92%2026-06-302026-07-22

AOS SMITH A O CORP COM79.2K shares7.57%2026-06-302026-07-22

ADOBE INCORPORATED ADOBE INCORPORATED19.1K shares-13.53%2026-06-302026-07-22

MRK MERCK & CO INC NEW COM28.8K shares-1.71%2026-06-302026-07-22

Sponsored

APD AIR PRODS & CHEMS INC COM12.6K shares0.00%2026-06-302026-07-22

CSL CARLISLE COS INC COM10.0K shares0.60%2026-06-302026-07-22

EXP EAGLE MATLS INC COM15.0K shares7.24%2026-06-302026-07-22

AAPL APPLE INCORPORATED11.0K shares-17.40%2026-06-302026-07-22

ZOETIS INC COM ZOETIS INC COM40.7K shares-2.46%2026-06-302026-07-22

GGG GRACO INC COM37.0K shares0.00%2026-06-302026-07-22

VNT VONTIER CORP COM96.3K shares0.73%2026-06-302026-07-22

GE GENERAL ELEC CO COM NEW7.3K shares-0.65%2026-06-302026-07-22

Sponsored

MKC MCCORMICK & COMPANY INCORPORAT50.4K shares-2.89%2026-06-302026-07-22

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A7.3K shares2.10%2026-06-302026-07-22

BF.A BROWN FORMAN CORP CL A85.5K shares0.00%2026-06-302026-07-22

CINF CINCINNATI FINL CORP COM12.6K shares0.00%2026-06-302026-07-22

WAB WABTEC COM8.2K shares0.00%2026-06-302026-07-22

GEV GE VERNOVA INC COM1.8K shares0.00%2026-06-302026-07-22

INTC INTEL CORP COM14.8K shares0.00%2026-06-302026-07-22

SYBT STOCK YDS BANCORP INC COM25.2K shares-1.18%2026-06-302026-07-22

Sponsored

CVX CHEVRON CORP NEW COM11.0K shares0.00%2026-06-302026-07-22

UNITEDHEALTH GROUP INCORPORATE UNITEDHEALTH GROUP INCORPORATE4.3K shares-7.98%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC CL A30.6K shares0.00%2026-06-302026-07-22

DOV DOVER CORP COM7.5K shares0.00%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC COM9.2K shares0.00%2026-06-302026-07-22

HUBB HUBBELL INCORPORATED3.0K shares-3.19%2026-06-302026-07-22

ENTG ENTEGRIS INC COM8.5K shares-17.48%2026-06-302026-07-22

PGR PROGRESSIVE CORP OH COM7.0K shares0.00%2026-06-302026-07-22

Sponsored

BF.B BROWN FORMAN CORP CL B51.1K shares0.00%2026-06-302026-07-22

ADP AUTOMATIC DATA PROCESSING INCO5.3K shares0.00%2026-06-302026-07-22

CLX CLOROX CO COM9.2K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INCORPORATED CAP STK2.4K shares-36.73%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS C2.9K shares0.00%2026-06-302026-07-22

KDP KEURIG DR PEPPER INC COM24.7K shares-2.37%2026-06-302026-07-22

DE DEERE & CO COM1.3K shares0.00%2026-06-302026-07-22

WSO WATSCO INC COM1.9K shares5.60%2026-06-302026-07-22

Sponsored

SLB SLB LIMITED COM ISIN#AN806857115.6K shares0.00%2026-06-302026-07-22

BAC BANK AMER CORP COM12.0K shares0.00%2026-06-302026-07-22

HUM HUMANA INC COM1.7K shares0.00%2026-06-302026-07-22

CSX CSX CORP COM14.0K shares0.00%2026-06-302026-07-22

HSY HERSHEY CO COM3.7K shares0.00%2026-06-302026-07-22

EMR EMERSON ELEC CO COM4.3K shares-0.23%2026-06-302026-07-22

UNP UNION PAC CORP COM2.3K shares0.00%2026-06-302026-07-22

PFE PFIZER INC COM24.7K shares-9.34%2026-06-302026-07-22

Sponsored

KMX CARMAX INCORPORATED9.3K shares-15.55%2026-06-302026-07-22

MO ALTRIA GROUP INC COM6.6K shares0.00%2026-06-302026-07-22

DIS DISNEY WALT CO DISNEY COM4.6K shares0.00%2026-06-302026-07-22

BDX BECTON DICKINSON & CO COM2.9K shares-6.58%2026-06-302026-07-22

SHW SHERWIN WILLIAMS COMPANY1.1K shares0.00%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC COM350 shares0.00%2026-06-302026-07-22

NVDA NVIDIA CORP COM1.7K shares-4.52%2026-06-302026-07-22

AMZN AMAZON COM INC COM1.4K shares-10.77%2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM3.4K shares0.00%2026-06-302026-07-22

TXN TEXAS INSTRS INC COM1.0K sharesnew addition2026-06-302026-07-22

HD HOME DEPOT INC COM834 shares0.00%2026-06-302026-07-22

DNP DNP SELECT INCOME FD INC COM26.1K shares0.00%2026-06-302026-07-22

CISCO SYS INC COM CISCO SYS INC COM2.4K sharesnew addition2026-06-302026-07-22

SOUTHERN CO COM SOUTHERN CO COM2.9K shares0.00%2026-06-302026-07-22

SOLV SOLVENTUM CORPORATION COM SHS3.5K shares13.43%2026-06-302026-07-22

RGLD ROYAL GOLD INC COM1.3K shares0.00%2026-06-302026-07-22

Sponsored

ECL ECOLAB INC COM918 shares0.00%2026-06-302026-07-22

TRN TRINITY INDS INC COM7.3K shares0.00%2026-06-302026-07-22

APPLIED MATLS INC COM APPLIED MATLS INC COM309 sharesnew addition2026-06-302026-07-22

ORLY

OREILLY AUTOMOTIVE INCORPORATE

-3.51%

Shares913.1K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW COM

-4.16%

Shares334.3K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

-3.10%

Shares193.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INCORPORATE

-3.89%

Shares94.0K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO COM

-3.31%

Shares965.5K

Event2026-06-30

Filed2026-07-22

APH

AMPHENOL CORPORATION CLASS A

-5.49%

Shares210.7K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INCORPORATED CAP STK

-5.41%

Shares93.5K

Event2026-06-30

Filed2026-07-22

AGILENT TECHNOLOGIES INC COM

-3.20%

Shares220.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHSL CORP NEW COM

-3.36%

Shares30.7K

Event2026-06-30

Filed2026-07-22

NDSN

NORDSON CORP COM

-2.23%

Shares94.6K

Event2026-06-30

Filed2026-07-22

WCN

WASTE CONNECTIONS INCORPORATED

-1.29%

Shares156.1K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC COM

-1.75%

Shares49.2K

Event2026-06-30

Filed2026-07-22

IEX

IDEX CORP COM

-1.98%

Shares110.0K

Event2026-06-30

Filed2026-07-22

STE

STERIS PLC REGISTERED SHS ISIN

14.65%

Shares116.0K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABS COM

5.38%

Shares264.3K

Event2026-06-30

Filed2026-07-22

VRSK

VERISK ANALYTICS INCORPORATED

-1.46%

Shares127.7K

Event2026-06-30

Filed2026-07-22

MASTERCARD INC CL A

-2.33%

Shares42.7K

Event2026-06-30

Filed2026-07-22

ULTA BEAUTY INCORPORATED

-0.73%

Shares47.8K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DELAWA

-3.45%

Shares28

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

-2.99%

Shares76.7K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC COM

-2.05%

Shares185.4K

Event2026-06-30

Filed2026-07-22

EXXONMOBIL HLDGS CORP COM

New

Shares111.7K

Event2026-06-30

Filed2026-07-22

MTD

METTLER-TOLEDO INTL INC COM

5.99%

Shares10.2K

Event2026-06-30

Filed2026-07-22

WAT

WATERS CORPORATION

-0.60%

Shares32.9K

Event2026-06-30

Filed2026-07-22

LLY

LILLY ELI & CO COM

-1.02%

Shares9.7K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC COM

-2.70%

Shares85.3K

Event2026-06-30

Filed2026-07-22

CPRT

COPART INC

1.48%

Shares342.4K

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC COM

0.00%

Shares37.3K

Event2026-06-30

Filed2026-07-22

3M COMPANY

3.31%

Shares56.5K

Event2026-06-30

Filed2026-07-22

AME

AMETEK INCORPORATED

-6.14%

Shares37.5K

Event2026-06-30

Filed2026-07-22

ITW

ILLINOIS TOOL WKS INC COM

-2.53%

Shares33.0K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO COM

-0.20%

Shares43.9K

Event2026-06-30

Filed2026-07-22

KNX

KNIGHT-SWIFT TRANSN HLDGS INCO

-59.48%

Shares82.4K

Event2026-06-30

Filed2026-07-22

DCI

DONALDSON INCORPORATED

-0.19%

Shares67.9K

Event2026-06-30

Filed2026-07-22

COCA COLA CO COM

1.73%

Shares74.2K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

-10.95%

Shares16.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP COM

-0.92%

Shares14.5K

Event2026-06-30

Filed2026-07-22

AOS

SMITH A O CORP COM

7.57%

Shares79.2K

Event2026-06-30

Filed2026-07-22

ADOBE INCORPORATED

-13.53%

Shares19.1K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC NEW COM

-1.71%

Shares28.8K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODS & CHEMS INC COM

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

CSL

CARLISLE COS INC COM

0.60%

Shares10.0K

Event2026-06-30

Filed2026-07-22

EXP

EAGLE MATLS INC COM

7.24%

Shares15.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INCORPORATED

-17.40%

Shares11.0K

Event2026-06-30

Filed2026-07-22

ZOETIS INC COM

-2.46%

Shares40.7K

Event2026-06-30

Filed2026-07-22

GGG

GRACO INC COM

0.00%

Shares37.0K

Event2026-06-30

Filed2026-07-22

VNT

VONTIER CORP COM

0.73%

Shares96.3K

Event2026-06-30

Filed2026-07-22

GENERAL ELEC CO COM NEW

-0.65%

Shares7.3K

Event2026-06-30

Filed2026-07-22

MKC

MCCORMICK & COMPANY INCORPORAT

-2.89%

Shares50.4K

Event2026-06-30

Filed2026-07-22

VISA INCORPORATED COM CLASS A

2.10%

Shares7.3K

Event2026-06-30

Filed2026-07-22

BF.A

BROWN FORMAN CORP CL A

0.00%

Shares85.5K

Event2026-06-30

Filed2026-07-22

CINF

CINCINNATI FINL CORP COM

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

WAB

WABTEC COM

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP COM

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-22

SYBT

STOCK YDS BANCORP INC COM

-1.18%

Shares25.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORP NEW COM

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INCORPORATE

-7.98%

Shares4.3K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC CL A

0.00%

Shares30.6K

Event2026-06-30

Filed2026-07-22

DOV

DOVER CORP COM

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC COM

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

HUBB

HUBBELL INCORPORATED

-3.19%

Shares3.0K

Event2026-06-30

Filed2026-07-22

ENTG

ENTEGRIS INC COM

-17.48%

Shares8.5K

Event2026-06-30

Filed2026-07-22

PGR

PROGRESSIVE CORP OH COM

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-22

BF.B

BROWN FORMAN CORP CL B

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-22

ADP

AUTOMATIC DATA PROCESSING INCO

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

CLX

CLOROX CO COM

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INCORPORATED CAP STK

-36.73%

Shares2.4K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS C

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

KDP

KEURIG DR PEPPER INC COM

-2.37%

Shares24.7K

Event2026-06-30

Filed2026-07-22

DEERE & CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

WSO

WATSCO INC COM

5.60%

Shares1.9K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED COM ISIN#AN8068571

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-22

BAC

BANK AMER CORP COM

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

HUM

HUMANA INC COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP COM

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO COM

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO COM

-0.23%

Shares4.3K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC COM

-9.34%

Shares24.7K

Event2026-06-30

Filed2026-07-22

KMX

CARMAX INCORPORATED

-15.55%

Shares9.3K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC COM

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO DISNEY COM

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO COM

-6.58%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS COMPANY

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC COM

0.00%

Shares350

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORP COM

-4.52%

Shares1.7K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC COM

-10.77%

Shares1.4K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC COM

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC COM

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC COM

0.00%

Shares834

Event2026-06-30

Filed2026-07-22

DNP

DNP SELECT INCOME FD INC COM

0.00%

Shares26.1K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC COM

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO COM

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SOLV

SOLVENTUM CORPORATION COM SHS

13.43%

Shares3.5K

Event2026-06-30

Filed2026-07-22

RGLD

ROYAL GOLD INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ECL

ECOLAB INC COM

0.00%

Shares918

Event2026-06-30

Filed2026-07-22

TRN

TRINITY INDS INC COM

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC COM

New

Shares309

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available