StockDriftsStockDriftsTop 50 Harvey Investment CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 9.16% | 913.1K | $84.1M | -3.51%(-33.23K) | $5.22(+1643.80%) | 2026-06-30 | |
| TJX | TJX COS INC NEW COM | 5.52% | 334.3K | $50.7M | -4.16%(-14.50K) | $12.17(+1148.07%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 5.34% | 193.0K | $49.0M | -3.10%(-6.17K) | $81.30(+220.39%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATE | 5.12% | 94.0K | $47.0M | -3.89%(-3.81K) | $121.03(+314.21%) | 2026-06-30 | |
| FAST | FASTENAL CO COM | 5.05% | 965.5K | $46.4M | -3.31%(-33.07K) | $9.05(+464.01%) | 2026-06-30 | |
| APH | AMPHENOL CORPORATION CLASS A | 4.05% | 210.7K | $37.1M | -5.49%(-12.23K) | $34.45(+388.29%) | 2026-06-30 | |
| GOOG | ALPHABET INCORPORATED CAP STK | 3.6% | 93.5K | $33.0M | -5.41%(-5.34K) | $84.12(+307.35%) | 2026-06-30 | |
| A | AGILENT TECHNOLOGIES INC COM | 3.19% | 220.7K | $29.3M | -3.20%(-7.30K) | $86.52(+71.67%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW COM | 3.13% | 30.7K | $28.7M | -3.36%(-1.07K) | $163.91(+481.95%) | 2026-06-30 | |
| NDSN | NORDSON CORP COM | 3.11% | 94.6K | $28.5M | -2.23%(-2.15K) | $224.48(+37.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.66% | +31.86% | +7.69% | +44.86% |
| Top 20 Holdings Unweighted | +9.77% | +32.26% | +7.54% | +43.82% |
Harvey Investment CO LLC reports $917.83M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (9.2%), TJX (5.5%) and JNJ (5.3%). The top 20 holdings account for 72.53% of reported assets. Its disclosed equity book has returned +31.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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