HARVEY INVESTMENT CO LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HARVEY INVESTMENT CO LLC opened 57 positions, added to 301, reduced 669 and sold out of 44.
- Q2 2026: Stock XOM; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1162781), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | XOM
EXXONMOBIL HLDGS CORP COM | United States | COM | 0 | 111,699 | +111,699 | $0 | $15,271 | +$15,271 | 2026-07-22 |
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| Q2 2026 | TXN
TEXAS INSTRS INC COM | United States | COM | 0 | 1,000 | +1,000 | $0 | $298 | +$298 | 2026-07-22 |
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| Q2 2026 | CSCO
CISCO SYS INC COM | United States | COM | 0 | 2,383 | +2,383 | $0 | $280 | +$280 | 2026-07-22 |
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| Q2 2026 | AMAT
APPLIED MATLS INC COM | United States | COM | 0 | 309 | +309 | $0 | $223 | +$223 | 2026-07-22 |
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| Q1 2026 | TRN
TRINITY INDS INC COM | United States | COM | 0 | 7,300 | +7,300 | $0 | $235 | +$235 | 2026-04-21 |
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| Q4 2025 | NVDA
NVIDIA CORP COM | United States | COM | 0 | 1,370 | +1,370 | $0 | $256 | +$256 | 2026-01-22 |
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| Q3 2025 | CSL
CARLISLE COMPANIES INCORPORATE | United States | COM | 0 | 3,500 | +3,500 | $0 | $1,151 | +$1,151 | 2025-10-22 |
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| Q3 2025 | TRN
TRINITY INDS INC COM | United States | COM | 0 | 7,300 | +7,300 | $0 | $205 | +$205 | 2025-10-22 |
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| Q2 2025 | EXP
EAGLE MATERIALS INC | United States | COM | 0 | 14,875 | +14,875 | $0 | $3,006 | +$3,006 | 2025-07-23 |
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| Q2 2025 | GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 0 | 350 | +350 | $0 | $248 | +$248 | 2025-07-23 |
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| Q2 2025 | ORCL
ORACLE CORP COM | United States | COM | 0 | 1,000 | +1,000 | $0 | $219 | +$219 | 2025-07-23 |
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| Q2 2025 | TXN
TEXAS INSTRS INC COM | United States | COM | 0 | 1,016 | +1,016 | $0 | $211 | +$211 | 2025-07-23 |
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| Q1 2025 | RGLD
ROYAL GOLD INC COM | United States | COM | 0 | 1,300 | +1,300 | $0 | $213 | +$213 | 2025-04-22 |
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| Q4 2024 | STE
STERIS PLC SHS USD | Ireland | COM | 0 | 56,360 | +56,360 | $0 | $11,585 | +$11,585 | 2025-01-28 |
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| Q4 2024 | ADBE
ADOBE INC | United States | COM | 0 | 6,371 | +6,371 | $0 | $2,833 | +$2,833 | 2025-01-28 |
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| Q4 2024 | TNC
TENNANT COMPANY | United States | COM | 0 | 6,050 | +6,050 | $0 | $493 | +$493 | 2025-01-28 |
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| Q3 2024 | ACN
ACCENTURE PLC IRELAND SHS CL A | | COM | 0 | 780 | +780 | $0 | $276 | +$276 | 2024-10-22 |
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| Q3 2024 | CPRT
COPART INC COM | United States | COM | 0 | 4,855 | +4,855 | $0 | $254 | +$254 | 2024-10-22 |
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| Q3 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES INC | United States | COM | 0 | 2,428 | +2,428 | $0 | $228 | +$228 | 2024-10-22 |
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| Q3 2024 | TXN
TEXAS INSTRS INC COM | United States | COM | 0 | 1,016 | +1,016 | $0 | $210 | +$210 | 2024-10-22 |
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| Q3 2024 | GS
GOLDMAN SACHS GROUP INC COM | United States | COM | 0 | 420 | +420 | $0 | $208 | +$208 | 2024-10-22 |
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| Q3 2024 | CI
CIGNA GROUP COM | United States | COM | 0 | 596 | +596 | $0 | $206 | +$206 | 2024-10-22 |
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| Q2 2024 | SOLV
SOLVENTUM CORPORATION COM SHS | United States | COM | 0 | 15,818 | +15,818 | $0 | $836 | +$836 | 2024-07-23 |
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| Q2 2024 | JBHT
HUNT J B TRANS SVCS INC COM | United States | COM | 0 | 2,575 | +2,575 | $0 | $412 | +$412 | 2024-07-23 |
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| Q2 2024 | GEV
GE VERNOVA INC COM | United States | COM | 0 | 1,846 | +1,846 | $0 | $317 | +$317 | 2024-07-23 |
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| Q1 2024 | WSO
WATSCO INC COM | United States | COM | 0 | 2,715 | +2,715 | $0 | $1,173 | +$1,173 | 2024-04-24 |
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| Q1 2024 | ECL
ECOLAB INC COM | United States | COM | 0 | 993 | +993 | $0 | $229 | +$229 | 2024-04-24 |
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| Q1 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES INC | United States | COM | 0 | 2,428 | +2,428 | $0 | $221 | +$221 | 2024-04-24 |
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| Q1 2024 | CI
CIGNA GROUP COM | United States | COM | 0 | 596 | +596 | $0 | $216 | +$216 | 2024-04-24 |
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| Q1 2024 | TRN
TRINITY INDS INC COM | United States | COM | 0 | 7,300 | +7,300 | $0 | $203 | +$203 | 2024-04-24 |
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| Q3 2016 | ZTS
ZOETIS INC CL A | United States | COM | 0 | 11,807 | +11,807 | $0 | $614,000 | +$614,000 | 2016-10-24 |
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| Q3 2016 | AAPL
APPLE INC | United States | COM | 0 | 2,117 | +2,117 | $0 | $239,000 | +$239,000 | 2016-10-24 |
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| Q3 2016 | V
VISA INC COM CL A | United States | COM | 0 | 2,666 | +2,666 | $0 | $220,000 | +$220,000 | 2016-10-24 |
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| Q3 2016 | TRN
TRINITY INDS INC COM | United States | COM | 0 | 8,800 | +8,800 | $0 | $213,000 | +$213,000 | 2016-10-24 |
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| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 0 | 2,316 | +2,316 | $0 | $210,000 | +$210,000 | 2016-10-24 |
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| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 4,626 | +4,626 | $0 | $219,000 | +$219,000 | 2016-07-28 |
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| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM | 0 | 2,433 | +2,433 | $0 | $209,000 | +$209,000 | 2016-07-28 |
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| Q1 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 0 | 190,062 | +190,062 | $0 | $11,713,000 | +$11,713,000 | 2016-04-26 |
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| Q4 2015 | TRN
TRINITY INDS INC COM | United States | COM | 0 | 8,400 | +8,400 | $0 | $202,000 | +$202,000 | 2016-01-25 |
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| Q3 2015 | KHC
KRAFT HEINZ CO | United States | COM | 0 | 31,006 | +31,006 | $0 | $2,188,000 | +$2,188,000 | 2015-10-20 |
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| Q2 2015 | AZZ
AZZ INC | United States | COM | 0 | 8,280 | +8,280 | $0 | $429,000 | +$429,000 | 2015-07-17 |
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| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 0 | 2,316 | +2,316 | $0 | $209,000 | +$209,000 | 2015-07-17 |
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| Q1 2015 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 0 | 3,273 | +3,273 | $0 | $211,000 | +$211,000 | 2015-04-23 |
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| Q4 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM | 0 | 2,649 | +2,649 | $0 | $221,000 | +$221,000 | 2015-01-27 |
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| Q3 2014 | MA
MASTERCARD INC CLASS A | United States | COM | 0 | 26,940 | +26,940 | $0 | $1,991,000 | +$1,991,000 | 2014-10-27 |
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| Q3 2014 | UNP
UNION PACIFIC CORP COM | United States | COM | 0 | 2,000 | +2,000 | $0 | $217,000 | +$217,000 | 2014-10-27 |
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| Q2 2014 | EMR
EMERSON ELEC CO COM | United States | COM | 0 | 3,960 | +3,960 | $0 | $263,000 | +$263,000 | 2014-07-31 |
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| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 0 | 2,496 | +2,496 | $0 | $214,000 | +$214,000 | 2014-07-31 |
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| Q1 2014 | SYBT
STOCK YARDS BANCORP INC | United States | COM | 0 | 53,764 | +53,764 | $0 | $1,701,000 | +$1,701,000 | 2014-04-29 |
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| Q1 2014 | MLM
MARTIN MARIETTA MATLS INC COM | United States | COM | 0 | 1,860 | +1,860 | $0 | $239,000 | +$239,000 | 2014-04-29 |
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| Q4 2013 | TRN
TRINITY INDS INC COM | United States | COM | 0 | 4,200 | +4,200 | $0 | $229,000 | +$229,000 | 2014-01-31 |
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| Q4 2013 | TDG
TRANSDIGM GROUP INC COM | United States | COM | 0 | 1,353 | +1,353 | $0 | $218,000 | +$218,000 | 2014-01-31 |
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| Q4 2013 | EMR
EMERSON ELEC CO COM | United States | COM | 0 | 2,960 | +2,960 | $0 | $208,000 | +$208,000 | 2014-01-31 |
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| Q4 2013 | K
KELLOGG COMPANY | United States | COM | 0 | 3,400 | +3,400 | $0 | $208,000 | +$208,000 | 2014-01-31 |
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| Q4 2013 | HUM
HUMANA INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $206,000 | +$206,000 | 2014-01-31 |
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| Q4 2013 | AZZ
AZZ INC | United States | COM | 0 | 4,180 | +4,180 | $0 | $204,000 | +$204,000 | 2014-01-31 |
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| Q3 2013 | RVTY
PERKINELMER INC COM | United States | COM | 0 | 5,455 | +5,455 | $0 | $206,000 | +$206,000 | 2013-11-05 |
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