Hendershot Investments Inc.
13F Reported Value
ⓘ$765.5M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hendershot Investments Inc. disclosed 134 positions worth $765.5M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.8% of the equity portfolio, followed by $AAPL and $JNJ. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $ERIE. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from Hendershot Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1541496.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$105.6M211,073 sh - 76.4#84
Quality
$50.6M174,782 sh - 69.0#285
Quality
$39.3M154,849 sh - 68.7
Quality
$36.2M238,929 sh - 78.2
Quality
$36.0M100,685 sh - 58.5
Quality
$31.9M178,850 sh - 79.8
Quality
$26.7M71,569 sh - 85.9
Quality
$26.4M131,721 sh - 82.9
Quality
$26.1M76,005 sh - 68.7
Quality
$23.8M67,207 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $105.6M | 211,073 |
 Apple Inc.$AAPL | 76.4#84 | $50.6M | 174,782 |
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $39.3M | 154,849 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $36.2M | 238,929 |
 Alphabet Inc.$GOOG | 78.2 | $36.0M | 100,685 |
 Booking Holdings Inc.$BKNG | 58.5 | $31.9M | 178,850 |
 MICROSOFT CORP$MSFT | 79.8 | $26.7M | 71,569 |
 NVIDIA CORP$NVDA | 85.9 | $26.4M | 131,721 |
 VISA INC.$V | 82.9 | $26.1M | 76,005 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $23.8M | 67,207 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hendershot Investments Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$209.0M
Financials
$178.7M
Consumer Discretionary
$146.7M
Industrials
$90.4M
Healthcare
$66.9M
Consumer Staples
$34.6M
Other
$19.9M
Utilities
$6.3M
Full Holdings — Hendershot Investments Inc. (Q2 2026)
All 134 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $105.6M | 13.8% | -1% | 73.8 |
| 2 | $AAPL | Apple Inc. | $50.6M | 6.6% | -1% | 76.4 |
| 3 | $JNJ | JOHNSON & JOHNSON | $39.3M | 5.1% | -1% | 69 |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $36.2M | 4.7% | -1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $36.0M | 4.7% | -0% | 78.2 |
| 6 | $BKNG | Booking Holdings Inc. | $31.9M | 4.2% | +2494% | 58.5 |
| 7 | $MSFT | MICROSOFT CORP | $26.7M | 3.5% | +1% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $26.4M | 3.4% | +7% | 85.9 |
| 9 | $V | VISA INC. | $26.1M | 3.4% | -0% | 82.9 |
| 10 | $GD | GENERAL DYNAMICS CORP | $23.8M | 3.1% | +1% | 68.7 |
| 11 |  $MA | Mastercard Inc | $19.4M | 2.5% | +1% | 85.1 |
| 12 |  $AMZN | AMAZON COM INC | $19.3M | 2.5% | +1% | 68.7 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $19.2M | 2.5% | +1% | 69.8 |
| 14 |  $CPAY | CORPAY, INC. | $18.0M | 2.4% | +1% | 70.8 |
| 15 |  $PEP | PEPSICO INC | $17.6M | 2.3% | +3% | 63.4 |
| 16 |  $ROST | ROSS STORES, INC. | $15.4M | 2.0% | -3% | 70.4 |
| 17 |  $TXRH | Texas Roadhouse, Inc. | $14.2M | 1.9% | +1% | 62.7 |
| 18 |  $PG | PROCTER & GAMBLE Co | $12.9M | 1.7% | -3% | 64.6 |
| 19 |  $ACN | Accenture plc | $12.9M | 1.7% | +145% | — |
| 20 |  $RTX | RTX Corp | $12.3M | 1.6% | -1% | 73.2 |
| 21 |  $RMD | RESMED INC | $11.8M | 1.5% | +7% | 74.3 |
| 22 |  $GPC | GENUINE PARTS CO | $11.3M | 1.5% | -23% | 52.7 |
| 23 |  $PAYX | PAYCHEX INC | $10.6M | 1.4% | +41% | 74.6 |
| 24 |  $GNTX | GENTEX CORP | $10.2M | 1.3% | -9% | 64.7 |
| 25 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.1M | 1.3% | +2% | 66.5 |
| 26 |  $META | Meta Platforms, Inc. | $9.1M | 1.2% | +27% | 79.6 |
| 27 |  $FAST | FASTENAL CO | $8.8M | 1.1% | -0% | 66.9 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $8.1M | 1.1% | +0% | 69.4 |
| 29 |  $SYK | STRYKER CORP | $7.4M | 1.0% | +65% | 72.1 |
| 30 |  $GOOGL | Alphabet Inc. | $6.9M | 0.9% | +0% | 78.2 |
| 31 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.0M | 0.8% | -0% | 55.2 |
| 32 |  $KNSL | Kinsale Capital Group, Inc. | $5.8M | 0.8% | -24% | 77.3 |
| 33 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.6M | 0.7% | -47% | 64.1 |
| 34 |  $VSEC | VSE CORP | $5.5M | 0.7% | +0% | 56.5 |
| 35 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $5.1M | 0.7% | -3% | 66.4 |
| 36 |  $ADBE | ADOBE INC. | $4.7M | 0.6% | -20% | 77.6 |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.6% | +0% | — |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | +0% | 73.8 |
| 39 |  $LLY | ELI LILLY & Co | $2.9M | 0.4% | +0% | 87.5 |
| 40 | — | SCHWAB STRATEGIC TR - INTRM TRM TRES | $2.8M | 0.4% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.5M | 0.3% | -2% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.3% | +0% | 70.7 |
| 43 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | -1% | 62.8 |
| 44 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | +0% | 72.6 |
| 45 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.7M | 0.2% | +39% | — |
| 46 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | -4% | 59.9 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | +0% | 67.6 |
| 48 |  $DIS | Walt Disney Co | $1.4M | 0.2% | +0% | 60.1 |
| 49 |  $CEG | Constellation Energy Corp | $1.4M | 0.2% | -1% | 59.4 |
| 50 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.2% | -1% | — |
| 51 |  $WMT | Walmart Inc. | $1.3M | 0.2% | -4% | 60.2 |
| 52 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.2% | +0% | 73 |
| 53 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.1% | +0% | 74.1 |
| 54 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +0% | 75.9 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +0% | 57.9 |
| 56 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.1% | +0% | 60.1 |
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.0M | 0.1% | -0% | — |
| 58 |  $TT | Trane Technologies plc | $1.0M | 0.1% | +0% | — |
| 59 |  $KO | COCA COLA CO | $1.0M | 0.1% | +7% | 69.5 |
| 60 |  $MCD | MCDONALDS CORP | $993,761 | 0.1% | +0% | 69 |
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $937,575 | 0.1% | +0% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $934,589 | 0.1% | +0% | 71.7 |
| 63 |  $ED | CONSOLIDATED EDISON INC | $929,071 | 0.1% | +0% | 67.3 |
| 64 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $873,045 | 0.1% | -2% | — |
| 65 |  $GLW | CORNING INC /NY | $868,717 | 0.1% | +0% | 73.7 |
| 66 |  $PSA | Public Storage | $861,590 | 0.1% | +0% | 69.1 |
| 67 |  $D | DOMINION ENERGY, INC | $852,135 | 0.1% | -1% | 69.9 |
| 68 |  $PLD | Prologis, Inc. | $848,031 | 0.1% | +0% | 68.3 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $815,467 | 0.1% | +0% | 63.6 |
| 70 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $739,848 | 0.1% | +154% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $728,970 | 0.1% | +0% | 65.5 |
| 72 |  $GLD | SPDR GOLD TRUST | $727,551 | 0.1% | +9% | — |
| 73 |  $WELL | WELLTOWER INC. | $709,582 | 0.1% | +0% | 59.8 |
| 74 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $691,950 | 0.1% | -95% | — |
| 75 |  $MDLZ | Mondelez International, Inc. | $670,810 | 0.1% | +0% | 56.4 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $662,313 | 0.1% | +0% | 66.2 |
| 77 |  $DUK | Duke Energy CORP | $652,237 | 0.1% | +0% | 56.4 |
| 78 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $639,714 | 0.1% | +162% | — |
| 79 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $632,336 | 0.1% | +34% | — |
| 80 |  $GIS | GENERAL MILLS INC | $631,376 | 0.1% | +18% | 50.7 |
| 81 |  $TTE | TotalEnergies SE | $617,803 | 0.1% | +0% | 50.6 |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $559,970 | 0.1% | -10% | 63.2 |
| 83 |  $MO | ALTRIA GROUP, INC. | $529,691 | 0.1% | +0% | 67.4 |
| 84 |  $USB | US BANCORP \DE\ | $526,446 | 0.1% | +0% | 65.3 |
| 85 |  $NVS | NOVARTIS AG | $522,034 | 0.1% | +0% | — |
| 86 | — | ISHARES INC - MSCI CDA ETF | $509,768 | 0.1% | NEW | — |
| 87 |  $PFE | PFIZER INC | $493,730 | 0.1% | +2% | 62 |
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $470,929 | 0.1% | -10% | — |
| 89 |  $O | REALTY INCOME CORP | $460,937 | 0.1% | -3% | 73.7 |
| 90 |  $PECO | Phillips Edison & Company, Inc. | $458,694 | 0.1% | +0% | 65.4 |
| 91 |  $OTTR | Otter Tail Corp | $449,900 | 0.1% | +0% | 41.4 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $445,522 | 0.1% | +0% | — |
| 93 |  $HD | HOME DEPOT, INC. | $434,502 | 0.1% | -11% | 60.3 |
| 94 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $422,227 | 0.1% | +0% | 64.4 |
| 95 |  $PLTR | Palantir Technologies Inc. | $416,045 | 0.1% | +0% | 84.6 |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $410,601 | 0.1% | +0% | — |
| 97 |  $AVGO | Broadcom Inc. | $398,149 | 0.1% | +0% | 84.5 |
| 98 |  $APAM | Artisan Partners Asset Management Inc. | $396,247 | 0.1% | +0% | 67.3 |
| 99 |  $MFC | MANULIFE FINANCIAL CORP | $391,205 | 0.1% | +0% | — |
| 100 |  $FDX | FEDEX CORP | $374,503 | 0.1% | +0% | 60.3 |
| 101 |  $EXC | EXELON CORP | $363,591 | 0.1% | +0% | 59.6 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $354,457 | 0.1% | +13% | — |
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $349,961 | 0.1% | +0% | — |
| 104 |  $UVSP | UNIVEST FINANCIAL Corp | $335,956 | 0.0% | +0% | 55.3 |
| 105 |  $BAM | Brookfield Asset Management Ltd. | $321,036 | 0.0% | +0% | — |
| 106 |  $AUB | Atlantic Union Bankshares Corp | $314,956 | 0.0% | +0% | 73.1 |
| 107 |  $T | AT&T INC. | $298,987 | 0.0% | NEW | 65.7 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $293,297 | 0.0% | +0% | 73.5 |
| 109 |  $OGE | OGE ENERGY CORP. | $291,960 | 0.0% | +0% | 64.4 |
| 110 |  $YUM | YUM BRANDS INC | $291,425 | 0.0% | -9% | 73.7 |
| 111 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $269,700 | 0.0% | +0% | 61.3 |
| 112 |  $TSLA | Tesla, Inc. | $264,978 | 0.0% | -0% | 53.9 |
| 113 |  $MWA | Mueller Water Products, Inc. | $256,363 | 0.0% | +0% | 62.2 |
| 114 |  $CSW | CSW INDUSTRIALS, INC. | $249,635 | 0.0% | +0% | 61.8 |
| 115 |  $WM | WASTE MANAGEMENT INC | $241,156 | 0.0% | +0% | 67.6 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $236,808 | 0.0% | NEW | 65.8 |
| 117 |  $UNP | UNION PACIFIC CORP | $229,568 | 0.0% | +0% | 69.7 |
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | $223,717 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - RUS MD CP GR ETF | $222,802 | 0.0% | +0% | — |
| 120 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $216,200 | 0.0% | NEW | 76.4 |
| 121 |  $PANW | Palo Alto Networks Inc | $215,184 | 0.0% | NEW | 65.5 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $211,451 | 0.0% | NEW | 79.8 |
| 123 |  $NFLX | NETFLIX INC | $209,345 | 0.0% | NEW | 78.8 |
| 124 | — | ISHARES TR - IBONDS DEC 2032 | $205,450 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - IBONDS DEC 2033 | $204,750 | 0.0% | +0% | — |
| 126 |  $MTG | MGIC INVESTMENT CORP | $203,939 | 0.0% | +0% | 56.6 |
| 127 | — | ISHARES TR - CORE S&P500 ETF | $201,451 | 0.0% | NEW | — |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $199,765 | 0.0% | +0% | 79.4 |
| 129 |  $SPGI | S&P Global Inc. | $194,670 | 0.0% | +0% | 76.1 |
| 130 |  $PSX | Phillips 66 | $189,336 | 0.0% | +0% | 57.8 |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $176,345 | 0.0% | +0% | 62.4 |
| 132 |  $MKC | MCCORMICK & CO INC | $170,722 | 0.0% | +0% | 67.6 |
| 133 |  $ISRG | INTUITIVE SURGICAL INC | $166,230 | 0.0% | +0% | 79.9 |
| 134 |  $KMB | KIMBERLY CLARK CORP | $131,504 | 0.0% | +0% | 58.7 |
New Positions (8)
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