Titelia

Holdings of HARVEY INVESTMENT CO LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
93 in 1 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1O'Reilly Automotive Inc 946,28887.4K $
2TJX Cos Inc/The 348,83755.7K $
3Johnson & Johnson 199,19048.7K $
4Berkshire Hathaway Inc 97,80146.9K $
5Fastenal Co 998,61646.3K $
6Costco Wholesale Corp 31,74731.6K $
7Alphabet Inc 98,81428.3K $
8Amphenol Corp 222,89928.2K $
9IDEXX Laboratories Inc 50,08428.1K $
10Agilent Technologies Inc 227,98226K $
11Abbott Laboratories 250,80725.8K $
12Nordson Corp 96,74125.7K $
13Ulta Beauty Inc 48,16025.2K $
14Verisk Analytics Inc 129,61024.6K $
15Mastercard Inc 43,70621.8K $
16IDEX Corp 112,23921.3K $
17Berkshire Hathaway Inc 2920.8K $
18Exxon Mobil Corp 114,96919.5K $
19Paychex Inc 189,31817.4K $
20AbbVie Inc 79,08617.2K $
21PepsiCo Inc 87,65213.6K $
22Mettler-Toledo International Inc 9,64412.2K $
23Knight-Swift Transportation Holdings Inc 203,43911.7K $
24Copart Inc 337,38011.2K $
25Waters Corp 33,0749.8K $
26Eli Lilly & Co 9,7759K $
27Illinois Tool Works Inc 33,8898.8K $
28AMETEK Inc 39,9728.6K $
293M Co 54,6717.9K $
30PNC Financial Services Group Inc/The 37,3427.8K $
31Procter & Gamble Co/The 43,9766.4K $
32Donaldson Co Inc 67,9845.8K $
33JPMorgan Chase & Co 18,9065.6K $
34Coca-Cola Co/The 72,9765.6K $
35Microsoft Corp 14,6155.4K $
36Adobe Inc 22,0565.4K $
37Zoetis Inc 41,6844.9K $
38A O Smith Corp 73,6504.9K $
39Air Products and Chemicals Inc 12,5863.7K $
40Merck & Co Inc 29,2543.5K $
41Vontier Corp 95,5503.4K $
42Apple Inc 13,2773.4K $
43Carlisle Cos Inc 9,9353.3K $
44Graco Inc 36,9553.1K $
45Eagle Materials Inc 13,9452.6K $
46McCormick & Co Inc/MD 51,8962.6K $
47Brown-Forman Corp 85,5242.3K $
48Chevron Corp 11,0122.3K $
49Visa Inc 7,1492.2K $
50General Electric Co 7,3912.1K $
51Westinghouse Air Brake Technologies Corp 8,2442.1K $
52Cincinnati Financial Corp 12,6312K $
53Mondelez International Inc 30,6411.8K $
54Stock Yards Bancorp Inc 25,5071.7K $
55GE Vernova Inc 1,8001.6K $
56Dover Corp 7,5001.6K $
57Hubbell Inc 3,1301.5K $
58Philip Morris International Inc. 9,1821.5K $
59Progressive Corp/The 7,0001.4K $
60Brown-Forman Corp 51,0921.4K $
61UnitedHealth Group Inc 4,6351.3K $
62Entegris Inc 10,3001.2K $
63Automatic Data Processing Inc 5,2971.1K $
64Alphabet Inc 3,7301.1K $
65Clorox Co/The 9,150948 $
66Hershey Co/The 3,674764 $
67Pfizer Inc 27,197764 $
68Deere & Co 1,253706 $
69International Business Machines Corp. 2,882699 $
70Keurig Dr Pepper Inc 25,334667 $
71Intel Corp 14,774652 $
72Watsco Inc 1,785649 $
73Bank of America Corp 11,980584 $
74CSX Corp 13,986574 $
75Emerson Electric Co. 4,300563 $
76Union Pacific Corp 2,250546 $
77Becton Dickinson & Co 3,116490 $
78CarMax Inc 11,030459 $
79Walt Disney Co/The 4,606444 $
80Altria Group, Inc. 6,633438 $
81Sherwin-Williams Co/The 1,125361 $
82Royal Gold Inc 1,300331 $
83Amazon.com Inc 1,569327 $
84NextEra Energy Inc 3,432319 $
85NVIDIA Corp 1,770309 $
86Humana Inc 1,712297 $
87Goldman Sachs Group Inc/The 350296 $
88Southern Co/The 2,926282 $
89Home Depot Inc/The 834274 $
90Thermo Fisher Scientific Inc 511251 $
91Ecolab Inc 918244 $
92Trinity Industries Inc 7,300235 $
93Solventum Corp 3,089202 $

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Sector breakdown

  • Health care 21.9 %
  • Consumer discretionary 20.9 %
  • Industrials 13.7 %
  • Financials 12.7 %
  • Consumer staples 7.2 %
  • Technology 6.2 %
  • Communication 3.5 %
  • Energy 2.3 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93860.2K $100.00 %
Cite this page

Titelia. "Holdings of HARVEY INVESTMENT CO LLC". https://titelia.com/en/funds/US13F1162781