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HARVEY INVESTMENT CO LLC
hedge fundUpdated 16 days agoManaged by Harvey Investment Co Llc • Latest filing Q3 2026
Portfolio value
$925.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $937.2M |
| Q4 2025 | $939.2M |
| Q1 2026 | $909.5M |
| Q2 2026 | $917.8M |
| Q3 2026 | $925.7M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.1M | 902.6K | 8.33% | Trimmed(-1.1%) | |
| 2 | $50.8M | 191.9K | 5.49% | Trimmed(-0.6%) | |
| 3 | $47.5M | 959.8K | 5.14% | Trimmed(-0.6%) | |
| 4 | $46.4M | 93.2K | 5.01% | Trimmed(-0.9%) | |
| 5 | $43.9M | 331.6K | 4.74% | Trimmed(-0.8%) | |
| 6 | $36.2M | 210.1K | 3.91% | Trimmed(-4.8%) | |
| 7 | $35.3M | 418.4K | 3.81% | Added(+98.6%) | |
| 8 | $30.8M | 93.9K | 3.32% | Trimmed(-0.8%) | |
| 9 | $30.1M | 88.5K | 3.26% | Trimmed(-5.4%) | |
| 10 | $27.7M | 30.5K | 3.00% | Trimmed(-0.7%) | |
| 11 | $26.1M | 264.4K | 2.82% | Added(+0.0%) | |
| 12 | $26M | 47.6K | 2.81% | Trimmed(-0.5%) | |
| 13 | $25.7M | 49.2K | 2.78% | Unchanged | |
| 14 | $25.4M | 121.2K | 2.75% | Added(+4.5%) | |
| 15 | $25M | 109.9K | 2.71% | Trimmed(-0.1%) | |
| 16 | $23.9M | 155.2K | 2.59% | Trimmed(-0.6%) | |
| 17 | $23.4M | 42.5K | 2.53% | Trimmed(-0.5%) | |
| 18 | $21.4M | 127.4K | 2.31% | Trimmed(-0.3%) | |
| 19 | $20.2M | 27 | 2.18% | Trimmed(-3.6%) | |
| 20 | $20.1M | 76.7K | 2.17% | Unchanged |