Harvey Investment portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Harvey Investment reported a $926M portfolio of 97 companies (100 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are ORLY, BRK/B, JNJ.
Sections with a free account
What changed this quarter
37 positions with a change (4 new, 10 added to, 20 trimmed, 3 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- O Reilly AutomotiveORLY8.3%
- Berkshire HathawayBRK/B · BRK/A7.2%
- Johnson & JohnsonJNJ5.5%
- FastenalFAST5.1%
- TJXTJX4.7%
- Agilent TechnologiesA3.9%
- AmphenolAPH3.8%
- AlphabetGOOG · GOOGL3.3%
- NordsonNDSN3.3%
- Costco WholesaleCOST3.0%
- Abbott LaboratoriesABT2.8%
- ULTA BeautyULTA2.8%
- Idexx LaboratoriesIDXX2.8%
- SterisSTE2.7%
- IdexIEX2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 27%
- ● Health Care 25%
- ● Consumer Discretionary 16%
- ● Financials 12%
- ● Consumer Staples 7%
- ● Information Technology 6%
- ● Communication Services 3%
- ● Energy 2%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q3 2026: 100
Q3 2026: 46%
Q3 2026: 1.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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