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
WMT icon
51
Walmart Inc
WMT
$858B
$1.26M 0.17%
11,163
-473
-4% -$58.7K
TPL icon
52
Texas Pacific Land
TPL
$25.6B
$1.24M 0.16%
2,828
– –
BNY
53
Bank of New York Mellon
BNY
$105B
$1.14M 0.15%
7,874
– –
PM icon
54
Philip Morris
PM
$303B
$1.11M 0.14%
6,110
– –
XOM icon
55
ExxonMobil
XOM
$696B
$1.09M 0.14%
7,979
– –
WEC icon
56
WEC Energy
WEC
$33.7B
$1.08M 0.14%
9,218
– –
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.02M 0.13%
13,926
-37
-0.3% -$2.71K
TT icon
58
Trane Technologies
TT
$93B
$1.02M 0.13%
2,078
– –
KO icon
59
Coca-Cola
KO
$382B
$1.02M 0.13%
12,512
+833
+7% +$65.8K
MCD icon
60
McDonald's
MCD
$179B
$994K 0.13%
3,676
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22B
$938K 0.12%
25,950
+98
+0.4% +$3.24K
OKE icon
62
Oneok
OKE
$59.7B
$935K 0.12%
10,750
– –
ED icon
63
Consolidated Edison
ED
$38.9B
$929K 0.12%
8,398
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$873K 0.11%
23,679
-528
-2% -$18.2K
GLW icon
65
Corning
GLW
$124B
$869K 0.11%
3,401
– –
PSA icon
66
Public Storage
PSA
$55.4B
$862K 0.11%
2,707
– –
D icon
67
Dominion Energy
D
$56.2B
$852K 0.11%
12,478
-120
-1% -$7.8K
PLD icon
68
Prologis
PLD
$129B
$848K 0.11%
6,260
– –
ITW icon
69
Illinois Tool Works
ITW
$76.5B
$815K 0.11%
3,015
– –
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.61B
$740K 0.1%
23,317
+14,142
+154% +$456K
ABT icon
71
Abbott
ABT
$177B
$729K 0.1%
8,034
– –
GLD icon
72
SPDR Gold Trust
GLD
$145B
$728K 0.1%
1,975
+162
+9% +$67.1K
WELL icon
73
Welltower
WELL
$168B
$710K 0.09%
3,126
– –
CNI icon
74
Canadian National Railway
CNI
$73.7B
$692K 0.09%
5,803
-100,542
-95% -$11.4M
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$671K 0.09%
11,598
– –
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.