Hendershot Investments Inc.
Sector Allocation
- Technology29.0%$221.9M
- Financials25.7%$196.7M
- Consumer Discretionary17.8%$136.3M
- Industrials8.9%$68.1M
- Healthcare8.7%$66.9M
- Consumer Staples4.8%$36.5M
- Other2.6%$19.9M
- Utilities0.8%$6.3M
- Energy0.6%$4.9M
- Real Estate0.6%$4.7M
AUM History
13fpro.ai/research/fund/hendershot-investments-inc-1541496
Conviction and streaks
Concentrating · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$105.6MAAPL
$50.6MJNJ
$39.3MTJX
$36.2MGOOGL
$36.0MBKNG
$31.9MMSFT
$26.7MNVDA
$26.4MV
$26.1MGD
$23.8MMA
$19.4MAMZN
$19.3MADP
$19.2MCPAY
$18.0MPEP
$17.6MROST
$15.4MTXRH
$14.2MPG
$12.9MACN
$12.9MRTX
$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hendershot-investments-inc-1541496
Hendershot Investments Inc. 13F holdings — Q2 2026
$765.5M portfolio (+2.9% QoQ) · 134 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$105.6M
13.8% of stocks
-0.7%This quarter—Since filed10+ qtrsHeld$50.6M
6.6% of stocks
-1%This quarter+13.8%Since filed10+ qtrsHeld$39.3M
5.1% of stocks
-1%This quarter+2.1%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$36.2M
4.7% of stocks
-0.9%This quarter-5.8%Since filed10+ qtrsHeld$36.0M
4.7% of stocks
-0.3%This quarter-8.2%Since filed10+ qtrsHeld$31.9M
4.2% of stocks
+2494%This quarter-27.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.7M
3.5% of stocks
+0.7%This quarter+8.2%Since filed10+ qtrsHeld$26.4M
3.4% of stocks
+7%This quarter-3.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.1M
3.4% of stocks
-0.1%This quarter+12.4%Since filed10+ qtrsHeld$23.8M
3.1% of stocks
+0.8%This quarter-9.4%Since filed10+ qtrsHeld
All holdings — Hendershot Investments Inc. (Q2 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $19.4M | 2.5% | 38K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $19.3M | 2.5% | 81K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $19.2M | 2.5% | 86K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CORPAY, INC. | Financials | $18.0M | 2.4% | 54K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PEPSICO INC | Consumer Staples | $17.6M | 2.3% | 130K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROSS STORES, INC. | Consumer Discretionary | $15.4M | 2.0% | 72K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Texas Roadhouse, Inc. | Consumer Discretionary | $14.2M | 1.9% | 73K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $12.9M | 1.7% | 88K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Accenture plc | Technology | $12.9M | 1.7% | 103K | +145% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $12.3M | 1.6% | 65K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RESMED INC | Healthcare | $11.8M | 1.5% | 61K | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENUINE PARTS CO | Consumer Discretionary | $11.3M | 1.5% | 96K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PAYCHEX INC | Technology | $10.6M | 1.4% | 108K | +41% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENTEX CORP | Industrials | $10.2M | 1.3% | 402K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $10.1M | 1.3% | 74K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $9.1M | 1.2% | 16K | +27% | |||
| 27 | $FAST | FASTENAL CO | Industrials | $8.8M | 1.1% | 184K | -0.3% | |||
| 28 | $AXP | AMERICAN EXPRESS CO | Financials | $8.1M | 1.1% | 24K | — | |||
| 29 | $SYK | STRYKER CORP | Healthcare | $7.4M | 1.0% | 24K | +65% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $6.9M | 0.9% | 20K | — | |||
| 31 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $6.0M | 0.8% | 190K | -0.2% | |||
| 32 | $KNSL | Kinsale Capital Group, Inc. | Financials | $5.8M | 0.8% | 18K | -24% | |||
| 33 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.6M | 0.7% | 145K | -47% | |||
| 34 | $VSEC | VSE CORP | Technology | $5.5M | 0.7% | 24K | — | |||
| 35 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $5.1M | 0.7% | 22K | -3% | |||
| 36 | $ADBE | ADOBE INC. | Technology | $4.7M | 0.6% | 23K | -20% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 0.6% | 12K | +0.0% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.4% | 4 | — | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.4% | 2,453 | — | |||
| 40 | — | SCHWAB STRATEGIC TR - INTRM TRM TRES | — | $2.8M | 0.4% | 112K | +0.1% | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.5M | 0.3% | 86K | -2% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $2.4M | 0.3% | 7,263 | — | |||
| 43 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.3% | 13K | -0.9% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.2% | 7,128 | — | |||
| 45 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.7M | 0.2% | 18K | +39% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.2% | 13K | -4% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.2% | 25K | — | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.2% | 15K | — | |||
| 49 | $CEG | Constellation Energy Corp | Utilities | $1.4M | 0.2% | 5,647 | -0.9% | |||
| 50 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.4M | 0.2% | 32K | -0.7% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 11K | -4% | |||
| 52 | $TPL | Texas Pacific Land Corp | Financials | $1.2M | 0.2% | 2,828 | — | |||
| 53 | $BNY | Bank of New York Mellon Corp | Financials | $1.1M | 0.1% | 7,874 | — | |||
| 54 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 6,110 | — | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.1% | 7,979 | — | |||
| 56 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.1M | 0.1% | 9,218 | — | |||
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.0M | 0.1% | 14K | -0.3% | |||
| 58 | $TT | Trane Technologies plc | Technology | $1.0M | 0.1% | 2,078 | — | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 13K | +7% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $994K | 0.1% | 3,676 | — | |||
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $938K | 0.1% | 26K | +0.4% | |||
| 62 | $OKE | ONEOK INC /NEW/ | Energy | $935K | 0.1% | 11K | — | |||
| 63 | $ED | CONSOLIDATED EDISON INC | Utilities | $929K | 0.1% | 8,398 | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $873K | 0.1% | 24K | -2% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $869K | 0.1% | 3,401 | — | |||
| 66 | $PSA | Public Storage | Real Estate | $862K | 0.1% | 2,707 | — | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $852K | 0.1% | 12K | -1.0% | |||
| 68 | $PLD | Prologis, Inc. | Real Estate | $848K | 0.1% | 6,260 | — | |||
| 69 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $815K | 0.1% | 3,015 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $740K | 0.1% | 23K | +154% | |||
| 71 | $ABT | ABBOTT LABORATORIES | Healthcare | $729K | 0.1% | 8,034 | — | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $728K | 0.1% | 1,975 | +9% | |||
| 73 | $WELL | WELLTOWER INC. | Real Estate | $710K | 0.1% | 3,126 | — | |||
| 74 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $692K | 0.1% | 5,803 | -95% | |||
| 75 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $671K | 0.1% | 12K | — | |||
| 76 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $662K | 0.1% | 708 | — | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $652K | 0.1% | 5,153 | — | |||
| 78 | — | SPDR INDEX SHS FDS - STATE STREET SPD | — | $640K | 0.1% | 9,504 | +162% | |||
| 79 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $632K | 0.1% | 3,319 | +34% | |||
| 80 | $GIS | GENERAL MILLS INC | Consumer Staples | $631K | 0.1% | 18K | +18% | |||
| 81 | $TTE | TotalEnergies SE | Energy | $618K | 0.1% | 7,945 | — | |||
| 82 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $560K | 0.1% | 1,780 | -10% | |||
| 83 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $530K | 0.1% | 7,362 | — | |||
| 84 | $USB | US BANCORP \DE\ | Financials | $526K | 0.1% | 8,716 | — | |||
| 85 | $NVS | NOVARTIS AG | Healthcare | $522K | 0.1% | 3,331 | — | |||
| 86 | — | ISHARES INC - MSCI CDA ETF | — | $510K | 0.1% | 8,844 | New | |||
| 87 | $PFE | PFIZER INC | Healthcare | $494K | 0.1% | 21K | +2% | |||
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $471K | 0.1% | 718 | -10% | |||
| 89 | $O | REALTY INCOME CORP | Real Estate | $461K | 0.1% | 7,439 | -3% | |||
| 90 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $459K | 0.1% | 11K | — | |||
| 91 | $OTTR | Otter Tail Corp | Utilities | $450K | 0.1% | 5,000 | — | |||
| 92 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $446K | 0.1% | 605 | — | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $435K | 0.1% | 1,232 | -11% | |||
| 94 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $422K | 0.1% | 1,453 | — | |||
| 95 | $PLTR | Palantir Technologies Inc. | Technology | $416K | 0.1% | 3,566 | +0.0% | |||
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $411K | 0.1% | 13K | — | |||
| 97 | $AVGO | Broadcom Inc. | Technology | $398K | 0.1% | 1,054 | — | |||
| 98 | $APAM | Artisan Partners Asset Management Inc. | Financials | $396K | 0.1% | 11K | — | |||
| 99 | $MFC | MANULIFE FINANCIAL CORP | Financials | $391K | 0.1% | 9,657 | — | |||
| 100 | $FDX | FEDEX CORP | Industrials | $375K | 0.1% | 1,196 | — | |||
| 101 | $EXC | EXELON CORP | Utilities | $364K | 0.1% | 7,799 | — | |||
| 102 | $SPY | SPDR S&P 500 ETF TRUST | — | $354K | 0.1% | 475 | +13% | |||
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $350K | 0.1% | 1,479 | — | |||
| 104 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $336K | 0.0% | 7,679 | — | |||
| 105 | $BAM | Brookfield Asset Management Ltd. | Financials | $321K | 0.0% | 7,158 | — | |||
| 106 | $AUB | Atlantic Union Bankshares Corp | Financials | $315K | 0.0% | 7,444 | — | |||
| 107 | $T | AT&T INC. | Communication Services | $299K | 0.0% | 14K | New | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $293K | 0.0% | 290 | — | |||
| 109 | $OGE | OGE ENERGY CORP. | Utilities | $292K | 0.0% | 6,000 | — | |||
| 110 | $YUM | YUM BRANDS INC | Consumer Discretionary | $291K | 0.0% | 1,823 | -9% | |||
| 111 | $FMAO | FARMERS & MERCHANTS BANCORP INC | Financials | $270K | 0.0% | 30 | — | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $265K | 0.0% | 630 | -0.5% | |||
| 113 | $MWA | Mueller Water Products, Inc. | Industrials | $256K | 0.0% | 9,925 | — | |||
| 114 | $CSW | CSW INDUSTRIALS, INC. | Materials | $250K | 0.0% | 897 | — | |||
| 115 | $WM | WASTE MANAGEMENT INC | Utilities | $241K | 0.0% | 1,082 | — | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $237K | 0.0% | 5,593 | New | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $230K | 0.0% | 844 | — | |||
| 118 | — | ISHARES TR - S&P 500 GRWT ETF | — | $224K | 0.0% | 1,627 | — | |||
| 119 | — | ISHARES TR - RUS MD CP GR ETF | — | $223K | 0.0% | 1,522 | — | |||
| 120 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $216K | 0.0% | 1,880 | New | |||
| 121 | $PANW | Palo Alto Networks Inc | Technology | $215K | 0.0% | 631 | New | |||
| 122 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $211K | 0.0% | 364 | New | |||
| 123 | $NFLX | NETFLIX INC | Communication Services | $209K | 0.0% | 2,932 | New | |||
| 124 | — | ISHARES TR - IBONDS DEC 2032 | — | $205K | 0.0% | 8,156 | — | |||
| 125 | — | ISHARES TR - IBONDS DEC 2033 | — | $205K | 0.0% | 7,953 | — | |||
| 126 | $MTG | MGIC INVESTMENT CORP | Financials | $204K | 0.0% | 7,232 | — | |||
| 127 | — | ISHARES TR - CORE S&P500 ETF | — | $201K | 0.0% | 269 | New | |||
| 128 | $SCHW | SCHWAB CHARLES CORP | Financials | $200K | 0.0% | 2,165 | — | |||
| 129 | $SPGI | S&P Global Inc. | Financials | $195K | 0.0% | 478 | — | |||
| 130 | $PSX | Phillips 66 | Energy | $189K | 0.0% | 1,120 | — | |||
| 131 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $176K | 0.0% | 879 | — | |||
| 132 | $MKC | MCCORMICK & CO INC | Consumer Staples | $171K | 0.0% | 3,386 | — | |||
| 133 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $166K | 0.0% | 418 | — | |||
| 134 | $KMB | KIMBERLY CLARK CORP | Materials | $132K | 0.0% | 1,198 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 29 added to, 33 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ISHARES INC - MSCI CDA ETF$510K
first bought this quarter
$TAT&T INC.$299K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$237K
first bought this quarter
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$216K
first bought this quarter
$PANWPalo Alto Networks Inc$215K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$211K
first bought this quarter
+2 more in the Excel export
Added to (29)
now $31.9M · held 10+ qtrs, 2 adds in a row
now $12.9M · held 10+ qtrs, 2 adds in a row
$PAYXPAYCHEX INC+41%
now $10.6M · held 10+ qtrs, 4 adds in a row
$SYKSTRYKER CORP+65%
now $7.4M · held 10+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+27%
now $9.1M · held 10+ qtrs, 2 adds in a row
now $26.4M · held 10+ qtrs, 2 adds in a row
+23 more in the Excel export
Trimmed (33)
$CNICANADIAN NATIONAL RAILWAY CO-95%
now $692K · held 10+ qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-47%
now $5.6M · held 10+ qtrs
$GPCGENUINE PARTS CO-23%
now $11.3M · held 10+ qtrs
$KNSLKinsale Capital Group, Inc.-24%
now $5.8M · held 9 qtrs
$ADBEADOBE INC.-20%
now $4.7M · held 6 qtrs
$GNTXGENTEX CORP-9%
now $10.2M · held 10+ qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F Hendershot Investments Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hendershot Investments?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hendershot Investments's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.0% of disclosed assets). All figures are sourced directly from Hendershot Investments Inc.’s Form 13F-HR filing with the SEC under CIK 1541496.
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AI-Powered Hedge Fund Analysis: Hendershot Investments Inc.
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Every holding in Hendershot Investments Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.