FENIMORE ASSET MANAGEMENT INC
13F Reported Value
ⓘ$4.8B
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FENIMORE ASSET MANAGEMENT INC disclosed 92 positions worth $4.8B in its Form 13F-HR for Q2 2026, led by $ROST (ROSS STORES, INC.) at 5.5% of the equity portfolio, followed by $APH and $VMC. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $TYL and a full exit from $GEHC. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from FENIMORE ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 884566.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.5#259
Quality
$264.1M1,240,618 sh - 80.5#40
Quality
$261.7M1,484,406 sh - 66.6#508
Quality
$194.9M660,566 sh - 76.2
Quality
$187.5M471,965 sh - 60.6
Quality
$181.5M799,639 sh - 69.8
Quality
$172.3M547,340 sh - 68.2
Quality
$170.4M87,260 sh - 72.3
Quality
$168.8M482,322 sh - —
Quality
$160.1M325,912 sh - 73.5
Quality
$155.0M3,226,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROSS STORES, INC.$ROST | 71.5#259 | $264.1M | 1,240,618 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $261.7M | 1,484,406 |
 Vulcan Materials CO$VMC | 66.6#508 | $194.9M | 660,566 |
 ANALOG DEVICES INC$ADI | 76.2 | $187.5M | 471,965 |
 IDEX CORP /DE/$IEX | 60.6 | $181.5M | 799,639 |
 STRYKER CORP$SYK | 69.8 | $172.3M | 547,340 |
 MARKEL GROUP INC.$MKL | 68.2 | $170.4M | 87,260 |
 Keysight Technologies, Inc.$KEYS | 72.3 | $168.8M | 482,322 |
 Trane Technologies plc$TT | — | $160.1M | 325,912 |
 FASTENAL CO$FAST | 73.5 | $155.0M | 3,226,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FENIMORE ASSET MANAGEMENT INC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$1.3B
Financials
$906.5M
Consumer Discretionary
$883.7M
Industrials
$818.1M
Materials
$348.7M
Healthcare
$266.3M
Real Estate
$187.8M
Utilities
$78.4M
Full Holdings — FENIMORE ASSET MANAGEMENT INC (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROST | ROSS STORES, INC. | $264.1M | 5.5% | -9% | 71.5 |
| 2 | $APH | AMPHENOL CORP /DE/ | $261.7M | 5.4% | -4% | 80.5 |
| 3 | $VMC | Vulcan Materials CO | $194.9M | 4.0% | +1% | 66.6 |
| 4 | $ADI | ANALOG DEVICES INC | $187.5M | 3.9% | -1% | 76.2 |
| 5 | $IEX | IDEX CORP /DE/ | $181.5M | 3.8% | +0% | 60.6 |
| 6 | $SYK | STRYKER CORP | $172.3M | 3.6% | +5% | 69.8 |
| 7 | $MKL | MARKEL GROUP INC. | $170.4M | 3.5% | +1% | 68.2 |
| 8 | $KEYS | Keysight Technologies, Inc. | $168.8M | 3.5% | -10% | 72.3 |
| 9 | $TT | Trane Technologies plc | $160.1M | 3.3% | -7% | — |
| 10 | $FAST | FASTENAL CO | $155.0M | 3.2% | -12% | 73.5 |
| 11 |  $BN | BROOKFIELD Corp /ON/ | $147.4M | 3.0% | +1% | — |
| 12 |  $BRO | BROWN & BROWN, INC. | $143.9M | 3.0% | +1% | 75.1 |
| 13 |  $AJG | Arthur J. Gallagher & Co. | $132.5M | 2.7% | +2% | 72.1 |
| 14 |  $MCHP | MICROCHIP TECHNOLOGY INC | $126.0M | 2.6% | -2% | 40 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $121.7M | 2.5% | +1% | 83.6 |
| 16 |  $HEI.A | HEICO CORP | $111.8M | 2.3% | +1% | 79.2 |
| 17 |  $ITW | ILLINOIS TOOL WORKS INC | $106.3M | 2.2% | +1% | 71.2 |
| 18 |  $LSTR | LANDSTAR SYSTEM INC | $104.8M | 2.2% | -11% | 49 |
| 19 |  $AZO | AUTOZONE INC | $103.9M | 2.1% | +2% | 66.5 |
| 20 |  $CDW | CDW Corp | $99.8M | 2.1% | -20% | 61.6 |
| 21 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $95.1M | 2.0% | +2% | 65.9 |
| 22 |  $BKNG | Booking Holdings Inc. | $89.8M | 1.9% | +2443% | 55.3 |
| 23 |  $AME | AMETEK INC/ | $88.4M | 1.8% | +2% | 74.2 |
| 24 |  $PNFP | Pinnacle Financial Partners, Inc. | $84.2M | 1.7% | +1% | — |
| 25 |  $GGG | GRACO INC | $83.9M | 1.7% | +1% | 67.2 |
| 26 |  $STE | STERIS plc | $74.8M | 1.6% | +9% | — |
| 27 |  $A | AGILENT TECHNOLOGIES, INC. | $74.6M | 1.5% | +1% | 64.6 |
| 28 |  $ENTG | ENTEGRIS INC | $64.6M | 1.3% | -28% | 57.7 |
| 29 |  $RSG | REPUBLIC SERVICES, INC. | $59.8M | 1.2% | -2% | 72 |
| 30 |  $MLM | MARTIN MARIETTA MATERIALS INC | $50.8M | 1.1% | -0% | 67.6 |
| 31 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $49.3M | 1.0% | +80% | 56.2 |
| 32 |  $SPGI | S&P Global Inc. | $48.9M | 1.0% | +8% | 79.4 |
| 33 |  $CTAS | CINTAS CORP | $48.3M | 1.0% | -0% | 76.3 |
| 34 |  $EXLS | ExlService Holdings, Inc. | $44.4M | 0.9% | -38% | 68.2 |
| 35 |  $BAM | Brookfield Asset Management Ltd. | $40.7M | 0.8% | -1% | — |
| 36 |  $VRSK | Verisk Analytics, Inc. | $35.3M | 0.7% | -5% | 77.3 |
| 37 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $34.8M | 0.7% | -27% | 77.6 |
| 38 |  $WSO | WATSCO INC | $33.4M | 0.7% | -1% | 58.9 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $30.7M | 0.6% | -2% | 64.5 |
| 40 |  $JKHY | JACK HENRY & ASSOCIATES INC | $27.7M | 0.6% | -6% | 72.8 |
| 41 |  $TYL | TYLER TECHNOLOGIES INC | $26.9M | 0.6% | NEW | 69.3 |
| 42 |  $GIL | Gildan Activewear Inc. | $25.6M | 0.5% | +147% | — |
| 43 |  $CIGI | Colliers International Group Inc. | $23.0M | 0.5% | +8% | — |
| 44 |  $HLI | HOULIHAN LOKEY, INC. | $22.5M | 0.5% | +21% | 67.3 |
| 45 |  $AVY | Avery Dennison Corp | $22.2M | 0.5% | -1% | 62.9 |
| 46 |  $CBZ | CBIZ, Inc. | $21.9M | 0.5% | -0% | 67 |
| 47 |  $PAYX | PAYCHEX INC | $21.8M | 0.5% | -0% | 75.1 |
| 48 |  $BWIN | Baldwin Insurance Group, Inc. | $21.1M | 0.4% | +13% | 51.6 |
| 49 |  $FND | Floor & Decor Holdings, Inc. | $21.0M | 0.4% | +22% | 53.4 |
| 50 |  $NOVT | NOVANTA INC | $18.8M | 0.4% | +0% | 50.5 |
| 51 |  $CWST | CASELLA WASTE SYSTEMS INC | $18.6M | 0.4% | +31% | 48.6 |
| 52 |  $FTDR | Frontdoor, Inc. | $18.6M | 0.4% | -0% | 68.4 |
| 53 |  $FSV | FirstService Corp | $17.4M | 0.4% | -15% | — |
| 54 |  $SITE | SiteOne Landscape Supply, Inc. | $17.2M | 0.4% | +2% | 47 |
| 55 |  $MSI | Motorola Solutions, Inc. | $17.1M | 0.3% | NEW | 73.8 |
| 56 |  $NDAQ | NASDAQ, INC. | $17.1M | 0.3% | NEW | 78.5 |
| 57 | — | Trisura Group Ltd. - COM | $17.1M | 0.3% | -18% | — |
| 58 |  $CHE | CHEMED CORP | $17.0M | 0.3% | +2% | 67.2 |
| 59 |  $ESI | Element Solutions Inc | $16.1M | 0.3% | -28% | 63.1 |
| 60 |  $EXPO | EXPONENT INC | $15.5M | 0.3% | +2% | 61.3 |
| 61 |  $FELE | FRANKLIN ELECTRIC CO INC | $14.4M | 0.3% | -0% | 54.1 |
| 62 |  $HOMB | HOME BANCSHARES INC | $14.3M | 0.3% | +1% | — |
| 63 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $14.0M | 0.3% | -33% | 65.3 |
| 64 |  $BIPC | Brookfield Infrastructure Corp | $14.0M | 0.3% | +16% | — |
| 65 |  $ESAB | ESAB Corp | $13.9M | 0.3% | +38% | 58.3 |
| 66 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $12.8M | 0.3% | -34% | — |
| 67 | — | Altus Group Ltd - COM | $12.1M | 0.3% | -0% | — |
| 68 |  $UNF | UNIFIRST CORP | $11.7M | 0.2% | NEW | 48.4 |
| 69 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $11.2M | 0.2% | +3% | — |
| 70 |  $SPSC | SPS COMMERCE INC | $11.2M | 0.2% | -1% | 68.5 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.1% | -12% | 64.5 |
| 72 |  $AAPL | Apple Inc. | $3.8M | 0.1% | +0% | 76.1 |
| 73 | — | Vanguard Growth ETF - ETF | $3.4M | 0.1% | +500% | — |
| 74 | — | Invesco Large-Cap Growth - ETF | $3.2M | 0.1% | +0% | — |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.1% | NEW | 63.7 |
| 76 |  $LB | LandBridge Co LLC | $2.1M | 0.0% | NEW | 62.6 |
| 77 |  $ABBV | AbbVie Inc. | $1.9M | 0.0% | +0% | 59.3 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.0% | +0% | — |
| 79 | — | SPDR Fund Consumer - ETF | $736,049 | 0.0% | +0% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $723,553 | 0.0% | +0% | 66.7 |
| 81 | — | iShares Core S&P 500 ETF - ETF | $674,001 | 0.0% | -22% | — |
| 82 |  $NBTB | NBT BANCORP INC | $659,336 | 0.0% | -8% | 34.6 |
| 83 |  $MSFT | MICROSOFT CORP | $506,796 | 0.0% | +0% | 83.7 |
| 84 |  $XOM | EXXON MOBIL CORP | $461,840 | 0.0% | +0% | 61.8 |
| 85 |  $USB | US BANCORP DE | $442,792 | 0.0% | +0% | 71.4 |
| 86 |  $UNP | UNION PACIFIC CORP | $430,848 | 0.0% | +0% | 74 |
| 87 |  $MSCI | MSCI Inc. | $320,343 | 0.0% | +0% | 77.6 |
| 88 |  $CNMD | CONMED Corp | $291,362 | 0.0% | +0% | 56.5 |
| 89 |  $EOG | EOG RESOURCES INC | $277,622 | 0.0% | -51% | 71.1 |
| 90 |  $MCO | MOODYS CORP /DE/ | $268,129 | 0.0% | +0% | 81.3 |
| 91 | — | Bank Of Richmondville - COM | $224,590 | 0.0% | +0% | — |
| 92 | — | Akre Focus Etf - ETF | $214,196 | 0.0% | +0% | — |
New Positions (6)
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