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Livermore
Livermore
ZHEN

Harvey Investment Co LLC

SEC CIK
0001162781
Latest filing
Jul 22, 2026

The latest 13F from Harvey Investment Co LLC covers Q2 2026 (filed Jul 22, 2026): 99 long positions worth $917.8M. The top 10 holdings make up 47.3% of the portfolio, and the largest is O Reilly Automotive Inc (ORLY) at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$16.1M
Added
13
Est. +$6.36M
Reduced
47
Est. −$35.4M
Sold out
3
Est. −$20.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. ORLYO Reilly Automotive Inc
    9.2%$84.1MHistory
  2. TJXTJX Companies Inc
    5.5%$50.7MHistory
  3. JNJJohnson & Johnson
    5.3%$49.0MHistory
  4. BRK.BBerkshire Hathaway Inc
    5.1%$47.0MHistory
  5. FASTFastenal Co
    5.1%$46.4MHistory

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. ORLY9.2%
  2. TJX5.5%
  3. JNJ5.3%
  4. BRK.B5.1%
  5. FAST5.1%
  6. Other 94 positions69.8%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$15.3MNewHistory
  2. STESTERIS plc
    +$3.12MAddedHistory
  3. ABTAbbott Laboratories
    +$1.22MAddedHistory
  4. MTDMettler Toledo International Inc
    +$738.4KAddedHistory
  5. AOSSmith A O Corp
    +$349.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +1.66 pp0.0% → 1.7%History
  2. STESTERIS plc
    +0.20 pp2.5% → 2.7%History
  3. MMM3M Co
    +0.12 pp0.9% → 1.0%History
  4. MTDMettler Toledo International Inc
    +0.09 pp1.3% → 1.4%History
  5. EXPEagle Materials Inc
    +0.08 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$19.5MSold outHistory
  2. KNXKnight-Swift Transportation Holdings Inc.
    −$9.42MReducedHistory
  3. ORLYO Reilly Automotive Inc
    −$3.06MReducedHistory
  4. TJXTJX Companies Inc
    −$2.20MReducedHistory
  5. APHAmphenol Corp
    −$2.16MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.14 pp2.1% → 0.0%History
  2. TJXTJX Companies Inc
    −0.61 pp6.1% → 5.5%History
  3. KNXKnight-Swift Transportation Holdings Inc.
    −0.59 pp1.3% → 0.7%History
  4. ORLYO Reilly Automotive Inc
    −0.44 pp9.6% → 9.2%History
  5. ULTAUlta Beauty, Inc.
    −0.42 pp2.8% → 2.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$917.8M
+$8.34M (+0.9%) vs. prior quarter
Positions
99
+1 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $939.2M (Q4 2025)

Q1 2021: $702.4MQ2 2021: $758.6MQ3 2021: $769.1MQ4 2021: $863.4MQ1 2022: $815.6MQ2 2022: $711.1MQ3 2022: $689.6MQ4 2022: $775.4MQ1 2023: $805.7MQ2 2023: $764.7MQ3 2023: $764.4MQ4 2023: $826.5MQ1 2024: $886.2MQ2 2024: $836.4MQ3 2024: $885.9MQ4 2024: $865.8MQ1 2025: $900.7MQ2 2025: $910.0MQ3 2025: $937.2MQ4 2025: $939.2MQ1 2026: $909.5MQ2 2026: $917.8M
Q1 2021Q2 2026
13F filings of Harvey Investment Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202699$917.8MORLYTJXJNJvs. Q1 2026SEC
Q1 2026Apr 21, 202698$909.5MORLYTJXJNJvs. Q4 2025SEC
Q4 2025Jan 22, 202698$939.2MORLYTJXBRK.Bvs. Q3 2025SEC
Q3 2025Oct 22, 2025101$937.2MORLYBRK.BTJXvs. Q2 2025SEC
Q2 2025Jul 23, 2025102$910.0MORLYBRK.BTJXvs. Q1 2025SEC
Q1 2025Apr 22, 2025101$900.7MORLYBRK.BTJXvs. Q4 2024SEC
Q4 2024Jan 28, 2025102$865.8MORLYBRK.BTJXvs. Q3 2024SEC
Q3 2024Oct 22, 2024102$885.9MORLYBRK.BTJXvs. Q2 2024SEC
Q2 2024Jul 23, 202497$836.4MORLYBRK.BTJXvs. Q1 2024SEC
Q1 2024Apr 24, 202497$886.2MORLYBRK.BFASTvs. Q4 2023SEC
Q4 2023Jan 24, 202492$826.5MORLYBRK.BTJXvs. Q3 2023SEC
Q3 2023Oct 18, 202388$764.4MORLYBRK.BTJXvs. Q2 2023SEC
Q2 2023Jul 25, 202392$764.7MORLYBRK.BJNJvs. Q1 2023SEC
Q1 2023May 8, 202392$805.7MORLYBRK.BTJXvs. Q4 2022SEC
Q4 2022Jan 20, 202392$775.4MORLYJNJTJXvs. Q3 2022SEC
Q3 2022Oct 17, 202289$689.6MORLYJNJBRK.Bvs. Q2 2022SEC
Q2 2022Jul 19, 202289$711.1MORLYJNJBRK.Bvs. Q1 2022SEC
Q1 2022Apr 20, 202292$815.6MORLYBRK.BJNJvs. Q4 2021SEC
Q4 2021Jan 20, 202295$863.4MORLYIDXXANSSvs. Q3 2021SEC
Q3 2021Nov 2, 202194$769.1MORLYIDXXJNJvs. Q2 2021SEC
Q2 2021Jul 23, 202193$758.6MORLYIDXXJNJvs. Q1 2021SEC
Q1 2021Apr 22, 202193$702.4MORLYJNJANSS–SEC