13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001162781-26-000001
Total Value
$939,235
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 959,233 | $87,492 | 9.32% |
| 2 | TJX COS INC NEW COM | 872540109 | 352,217 | $54,104 | 5.76% |
| 3 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 100,231 | $50,381 | 5.36% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 201,330 | $41,665 | 4.44% |
| 5 | FASTENAL COMPANY | FAST | 1,010,061 | $40,534 | 4.32% |
| 6 | IDEXX LABS INC COM | 45168D104 | 52,339 | $35,409 | 3.77% |
| 7 | ALPHABET INCORPORATED CAP STK | GOOG | 106,424 | $33,396 | 3.56% |
| 8 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 235,521 | $31,828 | 3.39% |
| 9 | AGILENT TECHNOLOGIES INC COM | A | 229,532 | $31,232 | 3.33% |
| 10 | ABBOTT LABS | ABLZF | 241,807 | $30,296 | 3.23% |
| 11 | ULTA BEAUTY INCORPORATED | ULTA | 49,362 | $29,865 | 3.18% |
| 12 | VERISK ANALYTICS INCORPORATED | VRSK | 130,410 | $29,171 | 3.11% |
| 13 | WASTE CONNECTIONS INCORPORATED | WCN | 158,702 | $27,873 | 2.97% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 32,292 | $27,847 | 2.96% |
| 15 | MASTERCARD INCORPORATED CLASS | MA | 44,376 | $25,333 | 2.70% |
| 16 | NORDSON CORPORATION | NDSN | 99,091 | $23,824 | 2.54% |
| 17 | STERIS PLC SHS USD | STE | 92,595 | $23,475 | 2.50% |
| 18 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $22,644 | 2.41% |
| 19 | PAYCHEX INCORPORATED | PAYX | 179,806 | $20,171 | 2.15% |
| 20 | IDEX CORPORATION | 45167R104 | 110,189 | $19,607 | 2.09% |
| 21 | ABBVIE INC COM | ABBV | 79,086 | $18,070 | 1.92% |
| 22 | EXXON MOBIL CORPORATION | XOM | 115,469 | $13,896 | 1.48% |
| 23 | METTLER-TOLEDO INTL INC COM | MTD | 9,778 | $13,632 | 1.45% |
| 24 | PEPSICO INCORPORATED | PEP | 88,052 | $12,637 | 1.35% |
| 25 | WATERS CORP COM | 941848103 | 32,947 | $12,514 | 1.33% |
| 26 | LILLY ELI & CO COM | LLY | 10,763 | $11,567 | 1.23% |
| 27 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 209,714 | $10,964 | 1.17% |
| 28 | 3M CO COM | MMM | 57,097 | $9,141 | 0.97% |
| 29 | COPART INC | CPRT | 223,740 | $8,759 | 0.93% |
| 30 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 34,369 | $8,465 | 0.90% |
| 31 | AMETEK INCORPORATED | AME | 39,972 | $8,207 | 0.87% |
| 32 | PNC FINL SVCS GROUP INC COM | 693475105 | 37,342 | $7,794 | 0.83% |
| 33 | ADOBE INCORPORATED | ADBE | 22,246 | $7,786 | 0.83% |
| 34 | MICROSOFT CORP COM | MSFT | 14,615 | $7,068 | 0.75% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 43,976 | $6,302 | 0.67% |
| 36 | DONALDSON INCORPORATED | DCI | 69,184 | $6,134 | 0.65% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 18,906 | $6,092 | 0.65% |
| 38 | COCA COLA CO COM | KO | 73,343 | $5,127 | 0.55% |
| 39 | ZOETIS INCORPORATED CLASS A | ZTS | 40,189 | $5,057 | 0.54% |
| 40 | SMITH A O CORP COM | AOS | 63,610 | $4,254 | 0.45% |
| 41 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 51,976 | $3,540 | 0.38% |
| 42 | CARLISLE COMPANIES INCORPORATE | 142339100 | 9,935 | $3,178 | 0.34% |
| 43 | AIR PRODS & CHEMS INC COM | AIIR | 12,586 | $3,109 | 0.33% |
| 44 | APPLE INCORPORATED | AAPL | 11,406 | $3,101 | 0.33% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,254 | $3,079 | 0.33% |
| 46 | EAGLE MATLS INC COM | 26969P108 | 14,845 | $3,068 | 0.33% |
| 47 | GRACO INC COM | GGG | 36,955 | $3,029 | 0.32% |
| 48 | VISA INCORPORATED COM CLASS A | V | 7,149 | $2,507 | 0.27% |
| 49 | VONTIER CORP COM | VNT | 62,560 | $2,326 | 0.25% |
| 50 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $2,277 | 0.24% |
| 51 | BROWN FORMAN CORP CL A | BF-B | 85,524 | $2,250 | 0.24% |
| 52 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $2,063 | 0.22% |
| 53 | WABTEC COM | 929740108 | 8,244 | $1,760 | 0.19% |
| 54 | STOCK YDS BANCORP INCORPORATED | 861025104 | 26,207 | $1,702 | 0.18% |
| 55 | CHEVRON CORP NEW COM | CVX | 11,012 | $1,678 | 0.18% |
| 56 | MONDELEZ INTL INC CL A | 609207105 | 30,641 | $1,649 | 0.18% |
| 57 | PROGRESSIVE CORP OH COM | 743315103 | 7,000 | $1,594 | 0.17% |
| 58 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,663 | $1,539 | 0.16% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $1,473 | 0.16% |
| 60 | DOVER CORP COM | DOV | 7,500 | $1,464 | 0.16% |
| 61 | HUBBELL INCORPORATED | HUBB | 3,130 | $1,390 | 0.15% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 5,297 | $1,363 | 0.15% |
| 63 | BROWN FORMAN CORP CL B | BF-B | 51,092 | $1,331 | 0.14% |
| 64 | GE VERNOVA INC COM | GEV | 1,800 | $1,176 | 0.13% |
| 65 | ALPHABET INCORPORATED CAP STK | GOOG | 3,730 | $1,167 | 0.12% |
| 66 | CLOROX CO COM | CLX | 9,150 | $923 | 0.10% |
| 67 | ENTEGRIS INC COM | ENTG | 10,300 | $868 | 0.09% |
| 68 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $854 | 0.09% |
| 69 | EMERSON ELEC CO COM | EMR | 6,300 | $836 | 0.09% |
| 70 | KEURIG DR PEPPER INC COM | KDP | 25,334 | $710 | 0.08% |
| 71 | PFIZER INC COM | PFE | 27,197 | $677 | 0.07% |
| 72 | WATSCO INC COM | WSO-B | 1,990 | $671 | 0.07% |
| 73 | HERSHEY CO COM | HSY | 3,674 | $669 | 0.07% |
| 74 | BANK AMER CORP COM | 060505104 | 11,980 | $659 | 0.07% |
| 75 | INTEL CORP COM | INTC | 17,274 | $637 | 0.07% |
| 76 | DISNEY WALT CO DISNEY COM | 254687106 | 5,593 | $636 | 0.07% |
| 77 | SLB LIMITED COM ISIN#AN8068571 | SLB | 15,580 | $598 | 0.06% |
| 78 | DEERE & CO COM | DE | 1,253 | $583 | 0.06% |
| 79 | BECTON DICKINSON & COMPANY | BDX | 2,931 | $569 | 0.06% |
| 80 | UNION PAC CORP COM | UNP | 2,250 | $520 | 0.06% |
| 81 | APPLE INCORPORATED | AAPL | 1,871 | $509 | 0.05% |
| 82 | CSX CORP COM | CSX | 13,986 | $507 | 0.05% |
| 83 | CARMAX INCORPORATED | KMX | 12,550 | $485 | 0.05% |
| 84 | HUMANA INC COM | HUM | 1,712 | $438 | 0.05% |
| 85 | ALTRIA GROUP INC COM | MO | 6,633 | $382 | 0.04% |
| 86 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $365 | 0.04% |
| 87 | AMAZON COM INC COM | AMZN | 1,569 | $362 | 0.04% |
| 88 | SOLVENTUM CORPORATION COM SHS | SOLV | 4,201 | $333 | 0.04% |
| 89 | GOLDMAN SACHS GROUP INC COM | GSCE | 350 | $308 | 0.03% |
| 90 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $296 | 0.03% |
| 91 | ROYAL GOLD INC COM | RGLD | 1,300 | $289 | 0.03% |
| 92 | HOME DEPOT INC COM | HD | 834 | $287 | 0.03% |
| 93 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,060 | $284 | 0.03% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $276 | 0.03% |
| 95 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,188 | $265 | 0.03% |
| 96 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $261 | 0.03% |
| 97 | NVIDIA CORP COM | NVDA | 1,370 | $256 | 0.03% |
| 98 | SOUTHERN CO COM | SOMN | 2,926 | $255 | 0.03% |
| 99 | ECOLAB INC COM | ECL | 918 | $241 | 0.03% |