Harvey Investment Co LLC
Investment Portfolio & 13F Holdings Analysis
About
HARVEY INVESTMENT CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "HUM", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "TNC", "GOOGL", "KMX", "HD", "UNP", "SYBT", "HUBB", "ITW", "EMR", "TRN", "MA", "MSFT", "MDLZ", "GE", "ORLY", "HSY", "FAST", "ANSS", "PAYX", "PEP", "PNC", "DNP", "PGR", "UNH", "AAPL", "ECL", "INTC", "PFE", "PG", "MRK", "MKC", "SHW", "SLB", "IBM", "TMO", "TJX", "ULTA", "MTD", "GGG", "VRSK", "ST", "RGLD", "VNT", "APH", "DOV", "WAB", "WSO", "WCN", "IDXX", "IEX", "AOS", "AMZN", "V", "WBA", "WAT", "SOLV", "JBHT", "KNX", "NDSN", "KDP", "SO", "GEV", "AME", "STE", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BMY", "BF-B", "BF-A", "BR", "CVX", "CINF", "CLX", "KO", "CPRT", "COST", "CSX", "DE", "DCI", "NEE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 101
- Total Value
- 900324
- Accession Number
- 0001162781-25-000002
- Form Type
- 13F-HR
- Manager Name
- Harvey-Investment-Co
Data Enrichment
100% identified101 identified0 unidentified
Holdings
101 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 67.2K | All Managers (Combined) | $96.2M | |||
| 105.9K | All Managers (Combined) | $56.4M | QoQ +15.58% (-$8)YoY +16.58% (-$8) | ||
| 364.7K | All Managers (Combined) | $44.4M | QoQ -1.63% (-$1)YoY +11.00% (-$4) | ||
FASTENAL CO(FASTcusip311900104) | 525.6K | All Managers (Combined) | $40.8M | QoQ +4.66% (-$2)YoY -5.31% (-$2) | |
| 135.9K | All Managers (Combined) | $40.5M | QoQ +7.54% (-$3)YoY +20.95% (-$7) | ||
| 203.6K | All Managers (Combined) | $33.8M | QoQ +13.53% (-$4)YoY -1.21% (-$0) | ||
| 243.5K | QoQ 0.00% (+0) | All Managers (Combined) | $32.3M | QoQ +17.27% (+$5)YoY +23.74% (+$6) | |
| 160.3K | QoQ 0.00% (+0) | All Managers (Combined) | $31.2M | QoQ +13.59% (+$4)YoY +10.35% (-$3) | |
| 32.6K | All Managers (Combined) | $30.8M | QoQ +2.50% (-$1)YoY +24.03% (-$6) | ||
| 95.0K | All Managers (Combined) | $30.1M | QoQ -8.88% (-$3)YoY -13.27% (-$5) | ||
PAYCHEX INC(PAYXcusip704326107) | 181.1K | All Managers (Combined) | $27.9M | QoQ +9.18% (-$2)YoY +22.32% (-$5) | |
| 213.4K | All Managers (Combined) | $25.0M | QoQ -14.42% (-$4)YoY -22.83% (-$7) | ||
Mastercard Inc(MAcusip57636Q104) | 44.5K | QoQ -0.04% (-20)YoY -0.14% (-66) | All Managers (Combined) | $24.4M | QoQ +4.04% (-$1)YoY +13.65% (-$3) |
| 30 | All Managers (Combined) | $24.0M | QoQ +17.25% (+$4)YoY +25.84% (+$5) | ||
| 52.5K | QoQ 0.00% (+0)YoY -1.71% (-915) | All Managers (Combined) | $22.0M | QoQ +1.57% (+$0)YoY -23.55% (-$7) | |
NORDSON CORP(NDSNcusip655663102) | 95.6K | All Managers (Combined) | $19.3M | QoQ +6.92% (+$1)YoY -19.52% (-$5) | |
| 50.3K | All Managers (Combined) | $18.4M | QoQ -15.97% (-$4)YoY -28.17% (-$7) | ||
| 261.3K | All Managers (Combined) | $17.1M | QoQ -6.65% (-$1)YoY +10.08% (+$2) | ||
Alphabet Inc.(GOOGcusip02079K107) | 108.1K | All Managers (Combined) | $16.9M | QoQ -18.04% (-$4)YoY +5.66% (+$1) | |
AbbVie Inc.(ABBVcusip00287Y109) | 79.1K | QoQ 0.00% (+0) | All Managers (Combined) | $16.6M | QoQ +17.91% (+$3)YoY +12.63% (-$2) |