We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$9.07M 1.19%
16,109
+3,471
+27% +$2.12M
FAST icon
27
Fastenal
FAST
$56.7B
$8.82M 1.15%
183,575
-644
-0.3% -$29.2K
AXP icon
28
American Express
AXP
$219B
$8.09M 1.06%
23,903
– –
SYK icon
29
Stryker
SYK
$108B
$7.45M 0.97%
23,661
+9,298
+65% +$2.93M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$6.93M 0.91%
19,614
– –
TSCO icon
31
Tractor Supply
TSCO
$17.2B
$6M 0.78%
189,675
-471
-0.2% -$16.3K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.41B
$5.79M 0.76%
17,558
-5,425
-24% -$1.75M
CTSH icon
33
Cognizant
CTSH
$28.5B
$5.61M 0.73%
144,912
-127,399
-47% -$6.71M
VSEC icon
34
VSE Corp
VSEC
$5B
$5.5M 0.72%
24,055
– –
FDS icon
35
Factset
FDS
$9.85B
$5.13M 0.67%
22,284
-600
-3% -$138K
ADBE icon
36
Adobe
ADBE
$102B
$4.69M 0.61%
22,884
-5,716
-20% -$1.35M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.51M 0.59%
12,199
+1
+0% +$358
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.39%
4
– –
LLY icon
39
Eli Lilly
LLY
$1.01T
$2.94M 0.38%
2,453
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.75M 0.36%
111,589
+150
+0.1% +$3.71K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44B
$2.48M 0.32%
85,668
-1,576
-2% -$44.1K
JPM icon
42
JPMorgan Chase
JPM
$937B
$2.38M 0.31%
7,263
– –
CVX icon
43
Chevron
CVX
$427B
$2.08M 0.27%
12,572
-119
-0.9% -$22.1K
ABBV icon
44
AbbVie
ABBV
$465B
$1.79M 0.23%
7,128
– –
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.69M 0.22%
18,076
+5,061
+39% +$469K
MRK icon
46
Merck
MRK
$355B
$1.66M 0.22%
12,937
-526
-4% -$61.6K
BAC icon
47
Bank of America
BAC
$416B
$1.44M 0.19%
25,303
– –
DIS icon
48
Walt Disney
DIS
$184B
$1.42M 0.19%
14,766
– –
CEG icon
49
Constellation Energy
CEG
$92.1B
$1.4M 0.18%
5,647
-54
-0.9% -$15.2K
BN icon
50
Brookfield
BN
$82.9B
$1.37M 0.18%
32,178
-216
-0.7% -$9.66K
1
2
3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return

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.