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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$744M
AUM Growth
-$40.5M
Cap. Flow
+$9.47M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.45%
Holding
130
New
6
Increased
39
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$3.28M
3
CPAY icon
Corpay
CPAY
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
CTSH icon
Cognizant
CTSH
+$2.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
2
ORCL icon
Oracle
ORCL
+$8.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.13M
4
RTX icon
RTX Corp
RTX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$487K

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Technology 23.87%
3 Consumer Discretionary 19.62%
4 Industrials 8.63%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$8.61M 1.16%
190,146
+17,916
+10% +$913K
FAST icon
27
Fastenal
FAST
$54.7B
$8.55M 1.15%
184,219
-779
-0.4% -$35K
ACN icon
28
Accenture
ACN
$102B
$8.34M 1.12%
42,083
+4,932
+13% +$1.15M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.12B
$7.85M 1.06%
22,983
+1,450
+7% +$549K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$7.23M 0.97%
12,638
+4,189
+50% +$2.68M
AXP icon
31
American Express
AXP
$227B
$7.23M 0.97%
23,903
– –
PAYX icon
32
Paychex
PAYX
$41.6B
$7.06M 0.95%
76,692
+4,847
+7% +$480K
ADBE icon
33
Adobe
ADBE
$99.5B
$6.95M 0.93%
28,600
+6,328
+28% +$1.75M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 0.76%
19,614
-13,136
-40% -$4.13M
FDS icon
35
Factset
FDS
$9.36B
$4.97M 0.67%
22,884
+7,641
+50% +$1.78M
SYK icon
36
Stryker
SYK
$125B
$4.72M 0.63%
14,363
+191
+1% +$68.6K
VSEC icon
37
VSE Corp
VSEC
$5.45B
$4.44M 0.6%
24,055
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.91M 0.53%
12,198
+1
+0% +$336
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.39%
4
– –
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.78M 0.37%
111,439
-1,244
-1% -$31.2K
ERIE icon
41
Erie Indemnity
ERIE
$12.7B
$2.7M 0.36%
10,732
+1,080
+11% +$290K
CVX icon
42
Chevron
CVX
$392B
$2.63M 0.35%
12,691
-20
-0.2% -$3.65K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.26M 0.3%
2,453
-2
-0.1% -$2.03K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$2.19M 0.29%
87,244
+1,528
+2% +$40.1K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.14M 0.29%
7,263
-50
-0.7% -$15.2K
MRK icon
46
Merck
MRK
$322B
$1.62M 0.22%
13,463
-407
-3% -$47K
CEG icon
47
Constellation Energy
CEG
$93.8B
$1.59M 0.21%
5,701
– –
ABBV icon
48
AbbVie
ABBV
$443B
$1.55M 0.21%
7,128
-550
-7% -$122K
WMT icon
49
Walmart Inc
WMT
$885B
$1.45M 0.19%
11,636
– –
DIS icon
50
Walt Disney
DIS
$167B
$1.42M 0.19%
14,766
-44
-0.3% -$4.65K
1
2
3 4 5

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KAM
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CC
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PCOC
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HCP
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MGM
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Hendershot Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Hendershot Investments held 130 positions worth $744M, down 5.2% from $784M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hendershot Investments's Q1 2026 filing shows 6 new, 39 increased, 33 reduced and 1 closed positions. Its largest new stake was Broadridge: 72,218 shares worth $11.7M. The largest sale was Alphabet (Google) Class A, an estimated $18.8M.

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

  • Hendershot Investments's largest Q1 2026 buy was Broadridge: 72,218 shares worth $11.7M.
  • Hendershot Investments added most to NVIDIA in Q1 2026, an estimated $3.28M increase.
  • Hendershot Investments's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $18.8M.
  • Hendershot Investments fully exited Oracle in Q1 2026, selling an estimated $8.42M.
  • Hendershot Investments's ten largest holdings make up 50% of its $744M portfolio in Q1 2026.
  • Hendershot Investments opened 6 new positions and closed 1 in Q1 2026.
  • Hendershot Investments's portfolio value fell 5.2% quarter-over-quarter to $744M.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.