Fund Holdings

HARVEY INVESTMENT CO LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 102 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
COPART INC0223,740+223,74008,759+8,759
ALPHABET INCORPORATED CAP STK0106,424+106,424033,396+33,396
JOHNSON & JOHNSON COM0201,330+201,330041,665+41,665
LILLY ELI & CO COM010,763+10,763011,567+11,567
TJX COS INC NEW COM0352,217+352,217054,104+54,104
ULTA BEAUTY INCORPORATED049,362+49,362029,865+29,865
WATERS CORP COM032,947+32,947012,514+12,514
KNIGHT-SWIFT TRANSN HLDGS INCO0209,714+209,714010,964+10,964
CARLISLE COMPANIES INCORPORATE09,935+9,93503,178+3,178
IDEXX LABS INC COM052,339+52,339035,409+35,409
IDEX CORPORATION0110,189+110,189019,607+19,607
AGILENT TECHNOLOGIES INC COM0229,532+229,532031,232+31,232
AMPHENOL CORPORATION NEW CLASS0235,521+235,521031,828+31,828
METTLER-TOLEDO INTL INC COM09,778+9,778013,632+13,632
NORDSON CORPORATION099,091+99,091023,824+23,824
SMITH A O CORP COM063,610+63,61004,254+4,254
EXXON MOBIL CORPORATION0115,469+115,469013,896+13,896
MERCK & CO INC NEW COM029,254+29,25403,079+3,079
AMETEK INCORPORATED039,972+39,97208,207+8,207
DONALDSON INCORPORATED069,184+69,18406,134+6,134
STERIS PLC SHS USD092,595+92,595023,475+23,475
PNC FINL SVCS GROUP INC COM037,342+37,34207,794+7,794
ALPHABET INCORPORATED CAP STK03,730+3,73001,167+1,167
NVIDIA CORP COM01,370+1,3700256+256
COCA COLA CO COM073,343+73,34305,127+5,127
APPLE INCORPORATED013,277+13,27703,610+3,610
DOVER CORP COM07,500+7,50001,464+1,464
3M CO COM057,097+57,09709,141+9,141
PEPSICO INCORPORATED088,052+88,052012,637+12,637
WABTEC COM08,244+8,24401,760+1,760
JPMORGAN CHASE & CO COM018,906+18,90606,092+6,092
GE VERNOVA INC COM01,800+1,80001,176+1,176
CINCINNATI FINL CORP COM012,631+12,63102,063+2,063
VISA INCORPORATED COM CLASS A07,149+7,14902,507+2,507
KEURIG DR PEPPER INC COM025,334+25,3340710+710
SLB LIMITED COM ISIN#AN8068571015,580+15,5800598+598
MCCORMICK & COMPANY INCORPORAT051,976+51,97603,540+3,540
GENERAL ELEC CO COM NEW07,391+7,39102,277+2,277
INTEL CORP COM017,274+17,2740637+637
THERMO FISHER SCIENTIFIC INC C0511+5110296+296
BANK AMER CORP COM011,980+11,9800659+659
INTERNATIONAL BUSINESS MACHS C02,882+2,8820854+854
GOLDMAN SACHS GROUP INC COM0350+3500308+308
ROYAL GOLD INC COM01,300+1,3000289+289
SOLVENTUM CORPORATION COM SHS04,201+4,2010333+333
ACCENTURE PLC IRELAND SHS CL A01,060+1,0600284+284
HUBBELL INCORPORATED03,130+3,13001,390+1,390
BERKSHIRE HATHAWAY INC DELAWA030+30022,644+22,644
AMAZON COM INC COM01,569+1,5690362+362
NEXTERA ENERGY INC COM03,432+3,4320276+276
CSX CORP COM013,986+13,9860507+507
DEERE & CO COM01,253+1,2530583+583
EMERSON ELEC CO COM06,300+6,3000836+836
DNP SELECT INCOME FD INC COM026,100+26,1000261+261
DISNEY WALT CO DISNEY COM05,593+5,5930636+636
HUMANA INC COM01,712+1,7120438+438
ECOLAB INC COM0918+9180241+241
UNION PAC CORP COM02,250+2,2500520+520
PFIZER INC COM027,197+27,1970677+677
PHILIP MORRIS INTL INC COM09,182+9,18201,473+1,473
BROADRIDGE FINL SOLUTIONS INC01,188+1,1880265+265
HERSHEY CO COM03,674+3,6740669+669
SOUTHERN CO COM02,926+2,9260255+255
SHERWIN WILLIAMS COMPANY01,125+1,1250365+365
CHEVRON CORP NEW COM011,012+11,01201,678+1,678
BROWN FORMAN CORP CL A085,524+85,52402,250+2,250
HOME DEPOT INC COM0834+8340287+287
ALTRIA GROUP INC COM06,633+6,6330382+382
ENTEGRIS INC COM010,300+10,3000868+868
MASTERCARD INCORPORATED CLASS044,376+44,376025,333+25,333
BROWN FORMAN CORP CL B051,092+51,09201,331+1,331
VONTIER CORP COM062,560+62,56002,326+2,326
PROGRESSIVE CORP OH COM07,000+7,00001,594+1,594
GRACO INC COM036,955+36,95503,029+3,029
BECTON DICKINSON & COMPANY02,931+2,9310569+569
UNITEDHEALTH GROUP INCORPORATE04,663+4,66301,539+1,539
CLOROX CO COM09,150+9,1500923+923
TRINITY INDS INC COM000000
TENNANT CO COM000000
AUTOMATIC DATA PROCESSING INC05,297+5,29701,363+1,363
ABBVIE INC COM079,086+79,086018,070+18,070
STOCK YDS BANCORP INCORPORATED026,207+26,20701,702+1,702
MONDELEZ INTL INC CL A030,641+30,64101,649+1,649
WASTE CONNECTIONS INCORPORATED0158,702+158,702027,873+27,873
ORACLE CORP COM000000
AIR PRODS & CHEMS INC COM012,586+12,58603,109+3,109
EAGLE MATLS INC COM014,845+14,84503,068+3,068
PROCTER & GAMBLE CO COM043,976+43,97606,302+6,302
WATSCO INC COM01,990+1,9900671+671
ILLINOIS TOOL WKS INCORPORATED034,369+34,36908,465+8,465
MICROSOFT CORP COM014,615+14,61507,068+7,068
BERKSHIRE HATHAWAY INCORPORATE0100,231+100,231050,381+50,381
ADOBE INCORPORATED022,246+22,24607,786+7,786
ZOETIS INCORPORATED CLASS A040,189+40,18905,057+5,057
CARMAX INCORPORATED012,550+12,5500485+485
SENSATA TECHNOLOGIES HOLDING P000000
COSTCO WHOLESALE CORPORATION032,292+32,292027,847+27,847
ABBOTT LABS0241,807+241,807030,296+30,296
PAYCHEX INCORPORATED0179,806+179,806020,171+20,171
VERISK ANALYTICS INCORPORATED0130,410+130,410029,171+29,171
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