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HARVEY INVESTMENT CO LLC

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $925,708

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. OREILLY AUTOMOTIVE INCORPORATE · COM · 67103H107 · shares: $77,088
  2. JOHNSON & JOHNSON COM · COM · 478160104 · shares: $50,813
  3. FASTENAL CO COM · COM · 311900104 · shares: $47,538
  4. BERKSHIRE HATHAWAY INCORPORATE · COM · 084670702 · shares: $46,401
  5. TJX COS INC NEW COM · COM · 872540109 · shares: $43,870
  6. AGILENT TECHNOLOGIES INC COM · COM · 00846U101 · shares: $36,204
  7. AMPHENOL CORPORATION CLASS A · COM · 032095101 · shares: $35,268
  8. NORDSON CORPORATION · COM · 655663102 · shares: $30,776
  9. ALPHABET INCORPORATED CAP STK · COM · 02079K107 · shares: $30,142
  10. COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $27,748

Reported holdings

101 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TR CORE S&P 500 ETFCOM464287200 — 265 shares $203