Harvey Investment CO LLC Portfolio Holdings

Harvey Investment CO LLC

  • $937 Million
  • Q3 2025

Harvey Investment CO LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $937 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $104M, Berkshire Hathaway Inc Class B with a value of $51.2M, Tjx Companies Inc with a value of $51.2M, Fastenal CO with a value of $49.8M, and Johnson & Johnson with a value of $37.5M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $910M to 937M.

Below you can find more details about Harvey Investment CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $937 Million
Industrials: $233 Million
Healthcare: $217 Million
Consumer Cyclical: $186 Million
Financial Services: $122 Million
Consumer Defensive: $63.9 Million
Technology: $57.5 Million
Communication Services: $27.9 Million
Energy: $15.3 Million
Other: $8.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$2 Million 0.21% of portfolio
12,631
Q3 2021 Reduced 0.88%
$5.44B
$1.83 Million 0.2% of portfolio
40,750
Q3 2025 Reduced 33.53%
$76.2B
$1.91 Million 0.2% of portfolio
30,641
Q3 2025 Reduced 6.13%
$303B
$1.71 Million 0.18% of portfolio
11,012
Q3 2025 Reduced 1.26%
$4.66B
$1.66 Million 0.18% of portfolio
54,452
Q3 2025 Reduced 22.11%
$37.1B
$1.65 Million 0.18% of portfolio
8,244
Q3 2025 Reduced 4.18%
$132B
$1.73 Million 0.18% of portfolio
7,000
Q2 2024 Reduced 0.71%
$300B
$1.72 Million 0.18% of portfolio
4,968
Q3 2025 Reduced 4.94%
$104B
$1.6 Million 0.17% of portfolio
5,444
Q3 2025 Reduced 0.91%
$237B
$1.49 Million 0.16% of portfolio
9,182
Q2 2023 Reduced 9.22%
-
$1.44 Million 0.15% of portfolio
-
Q4 2024 Reduced 5.26%
$23.2B
$1.37 Million 0.15% of portfolio
3,185
Q2 2025 Reduced 3.04%
$25.7B
$1.25 Million 0.13% of portfolio
7,500
Q4 2024 Reduced 11.74%
$11.4B
$1.2 Million 0.13% of portfolio
2,965
Q3 2025 Added 8.01%
$9.78B
$1.2 Million 0.13% of portfolio
26,575
Q3 2025 Added 250.83%
Ge Vernova Inc Com
-
$1.11 Million 0.12% of portfolio
-
Q4 2024 Reduced 2.49%
$12.8B
$1.13 Million 0.12% of portfolio
9,150
Q3 2024 Reduced 8.96%
$1.65T
$907,000 0.1% of portfolio
3,730
Q2 2024 Reduced 4.11%
$11.7B
$952,000 0.1% of portfolio
10,300
Q3 2025 Reduced 2.83%
$75.4B
$826,000 0.09% of portfolio
6,300
Q2 2025 Reduced 5.97%
$266B
$813,000 0.09% of portfolio
2,882
Q1 2024 Reduced 1.71%
$54.5B
$735,000 0.08% of portfolio
3,926
Q3 2025 Added 0.38%
$141B
$693,000 0.07% of portfolio
27,197
Q3 2025 Reduced 11.69%
$26.3B
$687,000 0.07% of portfolio
3,674
Q3 2024 Reduced 14.04%
$413B
$618,000 0.07% of portfolio
11,980
Q1 2025 Reduced 23.63%
$38.4B
$646,000 0.07% of portfolio
25,334
Q3 2025 Reduced 33.04%
$193B
$640,000 0.07% of portfolio
5,593
Q2 2025 Reduced 2.36%
$52.4B
$535,000 0.06% of portfolio
15,580
Q3 2025 Added 13.66%
$143B
$588,000 0.06% of portfolio
17,536
Q1 2025 Reduced 0.37%
$136B
$532,000 0.06% of portfolio
2,250
Q2 2023 Reduced 1.1%
$144B
$573,000 0.06% of portfolio
1,253
Q3 2025 Reduced 3.69%
$30B
$445,000 0.05% of portfolio
1,712
Q3 2023 Reduced 0.58%
$104B
$438,000 0.05% of portfolio
6,633
Q1 2025 Reduced 15.32%
$73.4B
$497,000 0.05% of portfolio
13,986
Q3 2021 New
$2.39T
$345,000 0.04% of portfolio
1,569
Q4 2023 New
$367B
$338,000 0.04% of portfolio
834
Q4 2022 Reduced 6.92%
$86.1B
$390,000 0.04% of portfolio
1,125
Q2 2021 Added 200.0%
$168B
$259,000 0.03% of portfolio
3,432
Q4 2023 New
$152B
$261,000 0.03% of portfolio
1,060
Q3 2025 Reduced 22.06%
$73.7B
$251,000 0.03% of portfolio
918
Q3 2025 Reduced 7.55%
$34.9B
$283,000 0.03% of portfolio
1,188
Q3 2025 Reduced 4.04%
$593B
$281,000 0.03% of portfolio
1,000
Q2 2025 New
$12.2B
$261,000 0.03% of portfolio
1,300
Q1 2025 New
$0
$261,000 0.03% of portfolio
26,100
Q2 2022 Added 16.0%
Solventum Corporation Com Shs
-
$307,000 0.03% of portfolio
-
Q3 2025 Reduced 6.5%
$98.6B
$277,000 0.03% of portfolio
2,926
Q4 2023 New
$265B
$279,000 0.03% of portfolio
350
Q2 2025 New
$222B
$248,000 0.03% of portfolio
511
Q3 2020 New
$2.07B
$205,000 0.02% of portfolio
7,300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $937 Million
  • Prior Value $910 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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