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HI

Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$766M
AUM Growth
+$21.6M
Cap. Flow
-$3.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
52.58%
Holding
137
New
8
Increased
29
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.6M
2
PAYX icon
Paychex
PAYX
+$2.94M
3
SYK icon
Stryker
SYK
+$2.93M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$11.4M
2
CTSH icon
Cognizant
CTSH
+$6.71M
3
GPC icon
Genuine Parts
GPC
+$2.98M
4
ERIE icon
Erie Indemnity
ERIE
+$2.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Financials 23.94%
3 Consumer Discretionary 19.13%
4 Healthcare 8.74%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$106M 13.8%
211,073
-1,443
-0.7% -$694K
AAPL icon
2
Apple
AAPL
$4.84T
$50.6M 6.61%
174,782
-2,484
-1% -$711K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$39.3M 5.14%
154,849
-1,860
-1% -$433K
TJX icon
4
TJX Companies
TJX
$137B
$36.2M 4.73%
238,929
-2,148
-0.9% -$340K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$36M 4.7%
100,685
-348
-0.3% -$125K
BKNG icon
6
Booking.com
BKNG
$129B
$31.9M 4.16%
178,850
+6,450
+4% +$1.1M
MSFT icon
7
Microsoft
MSFT
$3.69T
$26.7M 3.49%
71,569
+511
+0.7% +$207K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$26.4M 3.44%
131,721
+8,762
+7% +$1.8M
V icon
9
Visa
V
$701B
$26.1M 3.41%
76,005
-92
-0.1% -$29.5K
GD icon
10
General Dynamics
GD
$97B
$23.8M 3.11%
67,207
+561
+0.8% +$192K
MA icon
11
Mastercard
MA
$502B
$19.4M 2.54%
37,790
+268
+0.7% +$134K
AMZN icon
12
Amazon
AMZN
$2.68T
$19.3M 2.52%
80,835
+715
+0.9% +$179K
ADP icon
13
Automatic Data Processing
ADP
$110B
$19.2M 2.51%
85,739
+984
+1% +$210K
CPAY icon
14
Corpay
CPAY
$26.8B
$18M 2.35%
53,934
+676
+1% +$225K
PEP icon
15
PepsiCo
PEP
$185B
$17.6M 2.29%
129,664
+3,219
+3% +$481K
ROST icon
16
Ross Stores
ROST
$72.3B
$15.4M 2.02%
72,482
-1,919
-3% -$432K
TXRH icon
17
Texas Roadhouse
TXRH
$11.1B
$14.2M 1.85%
73,373
+519
+0.7% +$88.4K
PG icon
18
Procter & Gamble
PG
$341B
$12.9M 1.68%
87,770
-2,973
-3% -$433K
ACN icon
19
Accenture
ACN
$118B
$12.9M 1.68%
103,274
+61,191
+145% +$10.6M
RTX icon
20
RTX Corp
RTX
$263B
$12.3M 1.61%
64,925
-389
-0.6% -$71.3K
RMD icon
21
ResMed
RMD
$33.1B
$11.8M 1.54%
60,556
+3,899
+7% +$808K
GPC icon
22
Genuine Parts
GPC
$18.1B
$11.3M 1.48%
95,996
-28,591
-23% -$2.98M
PAYX icon
23
Paychex
PAYX
$42.1B
$10.6M 1.38%
107,807
+31,115
+41% +$2.94M
GNTX icon
24
Gentex
GNTX
$4.72B
$10.2M 1.33%
402,026
-39,882
-9% -$943K
BR icon
25
Broadridge
BR
$19.4B
$10.1M 1.32%
73,692
+1,474
+2% +$223K
1
2 3 4 5

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Hendershot Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Hendershot Investments held 137 positions worth $766M, up 2.9% from $744M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hendershot Investments's Q2 2026 filing shows 8 new, 29 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares MSCI Canada ETF: 8,844 shares worth $510K. The largest sale was Canadian National Railway, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2026 buy was iShares MSCI Canada ETF: 8,844 shares worth $510K.
  • Hendershot Investments added most to Accenture in Q2 2026, an estimated $10.6M increase.
  • Hendershot Investments's biggest Q2 2026 reduction was Canadian National Railway, cutting an estimated $11.4M.
  • Hendershot Investments fully exited Erie Indemnity in Q2 2026, selling an estimated $2.7M.
  • Hendershot Investments's ten largest holdings make up 53% of its $766M portfolio in Q2 2026.
  • Hendershot Investments opened 8 new positions and closed 3 in Q2 2026.
  • Hendershot Investments's portfolio value rose 2.9% quarter-over-quarter to $766M.

Based on Hendershot Investments's 13F filing for Q2 2026, filed 12 Aug 2026.