HARVEY INVESTMENT CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON COM(JNJ) | 201,330 | 199,190 | -2,140 | 41,665 | 48,690 | 5.35% | +7,025 |
| FASTENAL COMPANY(FAST) | 1,010,061 | 998,616 | -11,445 | 40,534 | 46,336 | 5.09% | +5,802 |
| EXXON MOBIL CORPORATION | 115,469 | 114,969 | -500 | 13,896 | 19,506 | 2.14% | +5,610 |
| COSTCO WHSL CORP NEW COM(COST) | 32,292 | 31,747 | -545 | 27,847 | 31,634 | 3.48% | +3,787 |
| COPART INC(CPRT) | 223,740 | 337,380 | +113,640 | 8,759 | 11,201 | 1.23% | +2,442 |
| NORDSON CORPORATION(NDSN) | 99,091 | 96,741 | -2,350 | 23,824 | 25,739 | 2.83% | +1,915 |
| IDEX CORPORATION(IEX) | 110,189 | 112,239 | +2,050 | 19,607 | 21,275 | 2.34% | +1,668 |
| TJX COS INC NEW COM(TJX) | 352,217 | 348,837 | -3,380 | 54,104 | 55,709 | 6.13% | +1,605 |
| VONTIER CORP COM(VNT) | 62,560 | 95,550 | +32,990 | 2,326 | 3,389 | 0.37% | +1,063 |
| PEPSICO INC COM(PEP) | 88,052 | 87,652 | -400 | 12,637 | 13,611 | 1.50% | +974 |
| KNIGHT-SWIFT TRANSN HLDGS INCO(KNX) | 209,714 | 203,439 | -6,275 | 10,964 | 11,714 | 1.29% | +750 |
| SMITH A O CORP COM(AOS) | 63,610 | 73,650 | +10,040 | 4,254 | 4,856 | 0.53% | +602 |
| CHEVRON CORP NEW COM(CVX) | 11,012 | 11,012 | 0 | 1,678 | 2,278 | 0.25% | +600 |
| AIR PRODS & CHEMS INC COM | 12,586 | 12,586 | 0 | 3,109 | 3,656 | 0.40% | +547 |
| MERCK & CO INC NEW COM(MRK) | 29,254 | 29,254 | 0 | 3,079 | 3,519 | 0.39% | +440 |
| COCA COLA COMPANY(KO) | 73,343 | 72,976 | -367 | 5,127 | 5,550 | 0.61% | +423 |
| GE VERNOVA INC COM(GEV) | 1,800 | 1,800 | 0 | 1,176 | 1,571 | 0.17% | +395 |
| AMETEK INCORPORATED | 39,972 | 39,972 | 0 | 8,207 | 8,568 | 0.94% | +361 |
| ILLINOIS TOOL WKS INCORPORATED(ITW) | 34,369 | 33,889 | -480 | 8,465 | 8,821 | 0.97% | +356 |
| ENTEGRIS INC COM(ENTG) | 10,300 | 10,300 | 0 | 868 | 1,208 | 0.13% | +340 |
| WABTEC COM(WAB) | 8,244 | 8,244 | 0 | 1,760 | 2,060 | 0.23% | +300 |
| TRINITY INDS INC COM(TRN) | 0 | 7,300 | +7,300 | 0 | 235 | 0.03% | +235 |
| SLB LIMITED COM ISIN#AN8068571(SLB) | 15,580 | 15,580 | 0 | 598 | 801 | 0.09% | +203 |
| HUBBELL INCORPORATED(HUBB) | 3,130 | 3,130 | 0 | 1,390 | 1,536 | 0.17% | +146 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 9,935 | 9,935 | 0 | 3,178 | 3,315 | 0.36% | +137 |
| DEERE & CO COM(DE) | 1,253 | 1,253 | 0 | 583 | 706 | 0.08% | +123 |
| MONDELEZ INTL INC CL A(MDLZ) | 30,641 | 30,641 | 0 | 1,649 | 1,766 | 0.19% | +117 |
| DOVER CORP COM(DOV) | 7,500 | 7,500 | 0 | 1,464 | 1,563 | 0.17% | +99 |
| GRACO INC COM(GGG) | 36,955 | 36,955 | 0 | 3,029 | 3,128 | 0.34% | +99 |
| HERSHEY CO COM(HSY) | 3,674 | 3,674 | 0 | 669 | 764 | 0.08% | +95 |
| PFIZER INC COM(PFE) | 27,197 | 27,197 | 0 | 677 | 764 | 0.08% | +87 |
| CSX CORP COM(CSX) | 13,986 | 13,986 | 0 | 507 | 574 | 0.06% | +67 |
| ALTRIA GROUP INC COM(MO) | 6,633 | 6,633 | 0 | 382 | 438 | 0.05% | +56 |
| NVIDIA CORP COM(NVDA) | 1,370 | 1,770 | +400 | 256 | 309 | 0.03% | +53 |
| PROCTER & GAMBLE CO COM(PG) | 43,976 | 43,976 | 0 | 6,302 | 6,352 | 0.70% | +50 |
| PHILIP MORRIS INTL INC COM(PM) | 9,182 | 9,182 | 0 | 1,473 | 1,518 | 0.17% | +45 |
| NEXTERA ENERGY INC COM(NEE) | 3,432 | 3,432 | 0 | 276 | 319 | 0.04% | +43 |
| ROYAL GOLD INC COM(RGLD) | 1,300 | 1,300 | 0 | 289 | 331 | 0.04% | +42 |
| BROWN FORMAN CORP CL A(BF-A) | 85,524 | 85,524 | 0 | 2,250 | 2,291 | 0.25% | +41 |
| SOUTHERN CO COM(SO) | 2,926 | 2,926 | 0 | 255 | 282 | 0.03% | +27 |
| UNION PAC CORP COM(UNP) | 2,250 | 2,250 | 0 | 520 | 546 | 0.06% | +26 |
| CLOROX CO COM(CLX) | 9,150 | 9,150 | 0 | 923 | 948 | 0.10% | +25 |
| BROWN FORMAN CORP CL B(BF-A) | 51,092 | 51,092 | 0 | 1,331 | 1,351 | 0.15% | +20 |
| INTEL CORP COM(INTC) | 17,274 | 14,774 | -2,500 | 637 | 652 | 0.07% | +15 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,100 | 26,100 | 0 | 261 | 269 | 0.03% | +8 |
| ECOLAB INC COM(ECL) | 918 | 918 | 0 | 241 | 244 | 0.03% | +3 |
| SHERWIN WILLIAMS COMPANY(SHW) | 1,125 | 1,125 | 0 | 365 | 361 | 0.04% | -4 |
| STOCK YDS BANCORP INCORPORATED(SYBT) | 26,207 | 25,507 | -700 | 1,702 | 1,691 | 0.19% | -11 |
| GOLDMAN SACHS GROUP INC COM(GS) | 350 | 350 | 0 | 308 | 296 | 0.03% | -12 |
| HOME DEPOT INC COM(HD) | 834 | 834 | 0 | 287 | 274 | 0.03% | -13 |
| WATSCO INC COM(WSO) | 1,990 | 1,785 | -205 | 671 | 649 | 0.07% | -22 |
| PNC FINL SVCS GROUP INC COM(PNC) | 37,342 | 37,342 | 0 | 7,794 | 7,770 | 0.85% | -24 |
| CARMAX INCORPORATED(KMX) | 12,550 | 11,030 | -1,520 | 485 | 459 | 0.05% | -26 |
| AMAZON COM INC COM(AMZN) | 1,569 | 1,569 | 0 | 362 | 327 | 0.04% | -35 |
| KEURIG DR PEPPER INC COM(KDP) | 25,334 | 25,334 | 0 | 710 | 667 | 0.07% | -43 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 511 | 511 | 0 | 296 | 251 | 0.03% | -45 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,060 | 1,060 | 0 | 284 | 210 | 0.02% | -74 |
| BANK AMER CORP COM | 11,980 | 11,980 | 0 | 659 | 584 | 0.06% | -75 |
| CINCINNATI FINL CORP COM(CINF) | 12,631 | 12,631 | 0 | 2,063 | 1,987 | 0.22% | -76 |
| BECTON DICKINSON & COMPANY(BDX) | 2,931 | 3,116 | +185 | 569 | 490 | 0.05% | -79 |
| ALPHABET INC CL A(GOOG) | 3,730 | 3,730 | 0 | 1,167 | 1,073 | 0.12% | -94 |
| ZOETIS INC COM(ZTS) | 40,189 | 41,684 | +1,495 | 5,057 | 4,927 | 0.54% | -130 |
| SOLVENTUM CORPORATION COM SHS(SOLV) | 4,201 | 3,089 | -1,112 | 333 | 202 | 0.02% | -131 |
| OREILLY AUTOMOTIVE INCORPORATE(ORLY) | 959,233 | 946,288 | -12,945 | 87,492 | 87,352 | 9.60% | -140 |
| HUMANA INC COM(HUM) | 1,712 | 1,712 | 0 | 438 | 297 | 0.03% | -141 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,882 | 2,882 | 0 | 854 | 699 | 0.08% | -155 |
| GENERAL ELEC CO COM NEW(GE) | 7,391 | 7,391 | 0 | 2,277 | 2,097 | 0.23% | -180 |
| DISNEY WALT CO DISNEY COM(DIS) | 5,593 | 4,606 | -987 | 636 | 444 | 0.05% | -192 |
| PROGRESSIVE CORP OH COM(PGR) | 7,000 | 7,000 | 0 | 1,594 | 1,388 | 0.15% | -206 |
| APPLE INC COM(AAPL) | 13,277 | 13,277 | 0 | 3,610 | 3,370 | 0.37% | -240 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 1,188 | 0 | -1,188 | 265 | 0 | — | -265 |
| EMERSON ELEC CO COM(EMR) | 6,300 | 4,300 | -2,000 | 836 | 563 | 0.06% | -273 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,663 | 4,635 | -28 | 1,539 | 1,254 | 0.14% | -285 |
| AUTOMATIC DATA PROCESSING INCO | 5,297 | 5,297 | 0 | 1,363 | 1,076 | 0.12% | -287 |
| VISA INCORPORATED COM CLASS A(V) | 7,149 | 7,149 | 0 | 2,507 | 2,161 | 0.24% | -346 |
| DONALDSON INC COM(DCI) | 69,184 | 67,984 | -1,200 | 6,134 | 5,770 | 0.63% | -364 |
| EAGLE MATLS INC COM(EXP) | 14,845 | 13,945 | -900 | 3,068 | 2,642 | 0.29% | -426 |
| JPMORGAN CHASE & CO COM(JPM) | 18,906 | 18,906 | 0 | 6,092 | 5,561 | 0.61% | -531 |
| ABBVIE INC COM(ABBV) | 79,086 | 79,086 | 0 | 18,070 | 17,200 | 1.89% | -870 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 51,976 | 51,896 | -80 | 3,540 | 2,618 | 0.29% | -922 |
| STERIS PLC SHS USD(STE) | 92,595 | 101,140 | +8,545 | 23,475 | 22,365 | 2.46% | -1,110 |
| 3M COMPANY(MMM) | 57,097 | 54,671 | -2,426 | 9,141 | 7,940 | 0.87% | -1,201 |
| METTLER-TOLEDO INTL INC COM(MTD) | 9,778 | 9,644 | -134 | 13,632 | 12,163 | 1.34% | -1,469 |
| MICROSOFT CORP COM(MSFT) | 14,615 | 14,615 | 0 | 7,068 | 5,410 | 0.59% | -1,658 |
| BERKSHIRE HATHAWAY INC DELAWA | 30 | 29 | -1 | 22,644 | 20,826 | 2.29% | -1,818 |
| WASTE CONNECTIONS INCORPORATED(WCN) | 158,702 | 158,147 | -555 | 27,873 | 25,689 | 2.82% | -2,184 |
| ADOBE INCORPORATED(ADBE) | 22,246 | 22,056 | -190 | 7,786 | 5,361 | 0.59% | -2,425 |
| LILLY ELI & CO COM(LLY) | 10,763 | 9,775 | -988 | 11,567 | 8,991 | 0.99% | -2,576 |
| WATERS CORPORATION(WAT) | 32,947 | 33,074 | +127 | 12,514 | 9,849 | 1.08% | -2,665 |
| PAYCHEX INC COM(PAYX) | 179,806 | 189,318 | +9,512 | 20,171 | 17,440 | 1.92% | -2,731 |
| MASTERCARD INC CL A(MA) | 44,376 | 43,706 | -670 | 25,333 | 21,838 | 2.40% | -3,495 |
| BERKSHIRE HATHAWAY INCORPORATE | 100,231 | 97,801 | -2,430 | 50,381 | 46,866 | 5.15% | -3,515 |
| AMPHENOL CORPORATION CLASS A | 235,521 | 222,899 | -12,622 | 31,828 | 28,163 | 3.10% | -3,665 |
| ABBOTT LABS COM | 241,807 | 250,807 | +9,000 | 30,296 | 25,750 | 2.83% | -4,546 |
| VERISK ANALYTICS INCORPORATED(VRSK) | 130,410 | 129,610 | -800 | 29,171 | 24,593 | 2.70% | -4,578 |
| ULTA BEAUTY INCORPORATED(ULTA) | 49,362 | 48,160 | -1,202 | 29,865 | 25,174 | 2.77% | -4,691 |
| ALPHABET INC CAP STK CL C(GOOG) | 106,424 | 98,814 | -7,610 | 33,396 | 28,346 | 3.12% | -5,050 |
| AGILENT TECHNOLOGIES INC COM(A) | 229,532 | 227,982 | -1,550 | 31,232 | 25,985 | 2.86% | -5,247 |
| IDEXX LABS INC COM(IDXX) | 52,339 | 50,084 | -2,255 | 35,409 | 28,142 | 3.09% | -7,267 |