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13F holdings · Q3 2026

Harvey Investment Co

Louisville, KY · files as Harvey Investment Co LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1162781

Harvey Investment Co reported 100 stocks worth $926K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are ORLY (8.3%), JNJ (5.5%) and FAST (5.1%). Compared with Q2 2026, the fund opened new positions in PSX, MCD and COP, added to APH, STE and AOS, trimmed ORLY, JNJ and FAST and sold out of KMX, TRN and AMAT.

Reported value$926K+0.9% vs last quarter
Stocks held1004 new · 3 sold out
Top 5 weight28.7%spread out
Turnover5%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ORLY
O Reilly Automotive Inc
$77K8.3%903K−11K (−1%)8 of 8
2
JNJ
Johnson & Johnson
$51K5.5%192K−1,085 (−1%)8 of 8
3
FAST
Fastenal Co
$48K5.1%960K−5,760 (−1%)8 of 8
4
BRK.B
Berkshire Hathaway Inc Del
$46K5.0%93K−810 (−1%)8 of 8
5
TJX
Tjx Cos Inc New
$44K4.7%332K−2,770 (−1%)8 of 8
6
A
Agilent Technologies Inc
$36K3.9%210K−11K (−5%)8 of 8
7
APH
Amphenol Corp New
$35K3.8%418K+208K (+99%)8 of 8
8
NDSN
Nordson Corp
$31K3.3%94K−715 (−1%)8 of 8
9
GOOG
Alphabet Inc
$30K3.3%88K−5,010 (−5%)8 of 8
10
COST
Costco Whsl Corp New
$28K3.0%30K−200 (−1%)8 of 8
🔒 90 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
KMX
Carmax Inc
$4939,315
TRN
Trinity Inds Inc
$2527,300
AMAT
Applied Matls Inc
$223309

Reported value

last 8 quarters
$866KQ4 '24
$901KQ1 '25
$910KQ2 '25
$937KQ3 '25
$939KQ4 '25
$909KQ1 '26
$918KQ2 '26
$926KQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Harvey Investment Co 13F FAQ

What does Harvey Investment Co own?

Harvey Investment Co reported 100 stocks worth $926K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are ORLY (8.3%), JNJ (5.5%) and FAST (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Harvey Investment Co buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 12 added to, 38 trimmed and 3 sold out. New positions include PSX, MCD and COP. It sold all of KMX, TRN and AMAT.

When will Harvey Investment Co file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Harvey Investment Co's portfolio worth?

The Q3 2026 filing reports $926K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.