HARVEY INVESTMENT CO LLC
SEC Form 13F institutional filer · CIK 0001162781
13F-HR · 83 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
50.3%
HARVEY INVESTMENT CO LLC — $849K AUM allocation strategy
HARVEY INVESTMENT CO LLC files SEC Form 13F and reports $849K of long US equity value across 83 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 19.8%, followed by Industrials 18.4% and Health Care 17.8%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HARVEY INVESTMENT CO LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$849K
total across 83 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +114K sh · +$2.44K+$AOS +10K sh · +$602+$PAYX +9.51K sh · −$2.73K
Biggest trims (shares)
−$ORLY −12.9K sh · −$140−$APH −12.6K sh · −$3.67K−$FAST −11.4K sh · +$5.8K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail10.3%—
- Health Care Equipment9.0%—
- Apparel Retail6.5%—
- Pharmaceuticals5.8%—
- Industrial Machinery & Supplies & Components5.5%—
- Multi-Sector Holdings5.5%—
- Trading Companies & Distributors5.4%—
- Consumer Staples Merchandise Retail3.8%—
- Other holdings48.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ORLY | O'Reilly Automotive Inc | 946K | $87.4K | -12.9K | 10.3% |
| $TJX | TJX Companies Inc | 349K | $55.7K | -3.38K | 6.6% |
| $JNJ | Johnson & Johnson | 199K | $48.7K | -2.14K | 5.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 97.8K | $46.9K | -2.43K | 5.5% |
| $FAST | Fastenal Company | 999K | $46.3K | -11.4K | 5.5% |
| $COST | Costco Wholesale Corporation | 31.7K | $31.6K | -545 | 3.7% |
| $GOOGL | Alphabet Inc | 98.8K | $28.3K | -7.61K | 3.3% |
| $APH | Amphenol Corporation | 223K | $28.2K | -12.6K | 3.3% |
| $IDXX | IDEXX Laboratories Inc | 50.1K | $28.1K | -2.25K | 3.3% |
| $A | Agilent Technologies Inc | 228K | $26K | -1.55K | 3.1% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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