StockDriftsStockDriftsTop 50 Harvey Investment CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 8.33% | 902.6K | $77.1M | -1.15%(-10.50K) | $5.22(+1622.73%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON COM | 5.49% | 191.9K | $50.8M | -0.56%(-1.08K) | $81.30(+219.16%) | 2026-09-30 | |
| FAST | FASTENAL CO COM | 5.14% | 959.8K | $47.5M | -0.60%(-5.76K) | $9.05(+472.74%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATE | 5.01% | 93.2K | $46.4M | -0.86%(-810) | $121.03(+344.50%) | 2026-09-30 | |
| TJX | TJX COS INC NEW COM | 4.74% | 331.6K | $43.9M | -0.83%(-2.77K) | $12.17(+1110.94%) | 2026-09-30 | |
| A | AGILENT TECHNOLOGIES INC COM | 3.91% | 210.1K | $36.2M | -4.79%(-10.57K) | $86.52(+101.15%) | 2026-09-30 | |
| APH | AMPHENOL CORPORATION CLASS A | 3.81% | 418.4K | $35.3M | -0.71%(-2.98K) | $34.45(+130.02%) | 2026-09-30 | |
| NDSN | NORDSON CORPORATION | 3.32% | 93.9K | $30.8M | -0.76%(-715) | $224.48(+45.21%) | 2026-09-30 | |
| GOOG | ALPHABET INCORPORATED CAP STK | 3.26% | 88.5K | $30.1M | -5.36%(-5.01K) | $84.12(+299.97%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3% | 30.5K | $27.7M | -0.65%(-200) | $163.91(+507.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.72% | +39.44% | +7.56% | +43.97% |
| Top 20 Holdings Unweighted | +12.55% | +42.58% | +7.73% | +45.10% |
Harvey Investment CO LLC reports $925.71M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (8.3%), JNJ (5.5%) and FAST (5.1%). The top 20 holdings account for 71.66% of reported assets. Its disclosed equity book has returned +39.44% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Harvey Investment CO LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Harvey Investment CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1162781). View Harvey Investment CO LLC’s 13F filings on SEC