Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Oreilly Automotive IncorporateCOM | COM | $84.1K | 9.2% |
| TJX Cos Inc. NewCOM | COM | $50.7K | 5.5% |
| Johnson & JohnsonCOM | COM | $49K | 5.3% |
| Berkshire Hathaway IncorporateCOM | COM | $47K | 5.1% |
| Fastenal COCOM | COM | $46.4K | 5.1% |
| Amphenol Corporation Class ACOM | COM | $37.1K | 4.0% |
| Alphabet Incorporated Cap StkCOM | COM | $33K | 3.6% |
| Agilent Technologies Inc.COM | COM | $29.3K | 3.2% |
| Costco Whsl Corp. NewCOM | COM | $28.7K | 3.1% |
| Nordson Corp.COM | COM | $28.5K | 3.1% |
| Waste Connections IncorporatedCOM | COM | $26K | 2.8% |
| Idexx Labs Inc.COM | COM | $25.9K | 2.8% |
| Idex Corp.COM | COM | $25K | 2.7% |
| Steris PLC Registered Shs IsinCOM | COM | $24.4K | 2.7% |
| Abbott LabsCOM | COM | $24K | 2.6% |
| Verisk Analytics IncorporatedCOM | COM | $22.9K | 2.5% |
| Mastercard Inc. CL ACOM | COM | $21.9K | 2.4% |
| Ulta Beauty IncorporatedCOM | COM | $21.6K | 2.3% |
| Berkshire Hathaway Inc. DelawaCOM | COM | $21K | 2.3% |
| Abbvie Inc.COM | COM | $19.3K | 2.1% |
| Paychex Inc.COM | COM | $18.2K | 2.0% |
| Exxonmobil Hldgs Corp.COM | COM | $15.3K | 1.7% |
| Mettler-toledo Intl Inc.COM | COM | $13.1K | 1.4% |
| Waters CorporationCOM | COM | $12.3K | 1.3% |
| Lilly Eli & COCOM | COM | $11.6K | 1.3% |
| Pepsico Inc.COM | COM | $11.5K | 1.3% |
| Copart Inc.COM | COM | $9.65K | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $9.19K | 1.0% |
| 3m CompanyCOM | COM | $9.15K | 1.0% |
| Ametek IncorporatedCOM | COM | $9.08K | 1.0% |
| Illinois Tool Wks Inc.COM | COM | $8.93K | 1.0% |
| Procter & Gamble COCOM | COM | $6.44K | 0.7% |
| Knight-swift Transn Hldgs IncoCOM | COM | $6.42K | 0.7% |
| Donaldson IncorporatedCOM | COM | $6.09K | 0.7% |
| Coca Cola COCOM | COM | $6.03K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $5.51K | 0.6% |
| Microsoft Corp.COM | COM | $5.4K | 0.6% |
| Smith A O Corp.COM | COM | $4.97K | 0.5% |
| Adobe IncorporatedCOM | COM | $3.91K | 0.4% |
| Merck & CO Inc. NewCOM | COM | $3.7K | 0.4% |
| Air Prods & Chems Inc.COM | COM | $3.69K | 0.4% |
| Carlisle Cos Inc.COM | COM | $3.63K | 0.4% |
| Eagle Matls Inc.COM | COM | $3.37K | 0.4% |
| Apple IncorporatedCOM | COM | $3.17K | 0.3% |
| Zoetis Inc.COM | COM | $2.92K | 0.3% |
| Graco Inc.COM | COM | $2.79K | 0.3% |
| Vontier Corp.COM | COM | $2.79K | 0.3% |
| General Elec CO Com NewCOM | COM | $2.74K | 0.3% |
| Mccormick & Company IncorporatCOM | COM | $2.54K | 0.3% |
| Visa Incorporated Com Class ACOM | COM | $2.5K | 0.3% |
- Class
- COM
- Share
- 9.2%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1162781
- File number
- 028-10009
- Options
- 0 call, 0 put
- In the 25 largest
- 80.2%
- Prior quarter
- $909K at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Harvey Investment’s 13F holdings worth?
$918 thousand across 99 positions for the quarter ended 30 June 2026.
What is Harvey Investment’s largest 13F holding?
OREILLY AUTOMOTIVE INCORPORATE (COM) was the largest position at $84.1 thousand, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Harvey Investment’s 13F portfolio?
The ten largest positions accounted for 47.3% of reported value and the twenty-five largest for 80.2%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Harvey Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harvey Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.