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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$918M
AUM Growth
+$8.34M
Cap. Flow
-$27.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
47.27%
Holding
101
New
3
Increased
13
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.18M
2
ABT icon
Abbott
ABT
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$697K
4
AOS icon
A.O. Smith
AOS
+$338K
5
TXN icon
Texas Instruments
TXN
+$277K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.39M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
3
TJX icon
TJX Companies
TJX
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Healthcare 23.89%
3 Consumer Discretionary 17.15%
4 Financials 12.42%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$12.3B
$2.34M 0.25%
85,524
– –
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$2.34M 0.25%
12,631
– –
WAB icon
53
Wabtec
WAB
$51.1B
$2.22M 0.24%
8,244
– –
GEV icon
54
GE Vernova
GEV
$270B
$2.12M 0.23%
1,800
– –
INTC icon
55
Intel
INTC
$466B
$2.06M 0.22%
14,774
– –
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.41B
$1.93M 0.21%
25,207
-300
-1% -$21.5K
CVX icon
57
Chevron
CVX
$388B
$1.82M 0.2%
11,012
– –
UNH icon
58
UnitedHealth
UNH
$382B
$1.77M 0.19%
4,265
-370
-8% -$137K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$1.77M 0.19%
30,641
– –
DOV icon
60
Dover
DOV
$27.2B
$1.68M 0.18%
7,500
– –
PM icon
61
Philip Morris
PM
$301B
$1.66M 0.18%
9,182
– –
HUBB icon
62
Hubbell
HUBB
$25.7B
$1.58M 0.17%
3,030
-100
-3% -$50.5K
ENTG icon
63
Entegris
ENTG
$19.7B
$1.53M 0.17%
8,500
-1,800
-17% -$260K
PGR icon
64
Progressive
PGR
$124B
$1.53M 0.17%
7,000
– –
BF.B icon
65
Brown-Forman Class B
BF.B
$12B
$1.36M 0.15%
51,092
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$1.19M 0.13%
5,297
– –
CLX icon
67
Clorox
CLX
$11.6B
$873K 0.1%
9,150
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$843K 0.09%
2,360
-1,370
-37% -$493K
IBM icon
69
IBM
IBM
$202B
$810K 0.09%
2,882
– –
KDP icon
70
Keurig Dr Pepper
KDP
$40.4B
$810K 0.09%
24,734
-600
-2% -$17.5K
DE icon
71
Deere & Co
DE
$170B
$795K 0.09%
1,253
– –
WSO icon
72
Watsco Inc
WSO
$14.9B
$786K 0.09%
1,885
+100
+6% +$40.2K
SLB icon
73
SLB Ltd
SLB
$77.8B
$724K 0.08%
15,580
– –
BAC icon
74
Bank of America
BAC
$435B
$683K 0.07%
11,980
– –
HUM icon
75
Humana
HUM
$46.7B
$680K 0.07%
1,712
– –
1 2
3
4 5

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Harvey Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Harvey Investment Company held 101 positions worth $918M, up 0.92% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Harvey Investment Company opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q2 2026 buy was Texas Instruments: 1,000 shares worth $298K.
  • Harvey Investment Company added most to Steris in Q2 2026, an estimated $3.18M increase.
  • Harvey Investment Company's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $8.39M.
  • Harvey Investment Company fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $251K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $918M portfolio in Q2 2026.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2026.
  • Harvey Investment Company's portfolio value rose 0.92% quarter-over-quarter to $918M.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.